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MSE

MUFG Securities EMEA Portfolio holdings

AUM $9.53B
1-Year Est. Return 52.96%
This Fund
S&P 500
This Quarter Est. Return
+15.87%
1 Year Est. Return
+52.96%
3 Year Est. Return
+113.86%
5 Year Est. Return
+138.49%
10 Year Est. Return
+630.8%
AUM
$6.07B
AUM Growth
+$613M
Cap. Flow
-$207M
Cap. Flow %
-3.42%
Top 10 Hldgs %
82.51%
Holding
183
New
49
Increased
43
Reduced
38
Closed
22

Top Buys

Rank Stock Value
1
ING icon
ING
ING
+$81.5M
2
STLA icon
Stellantis
STLA
+$65.8M
3
NVS icon
Novartis
NVS
+$50.5M
4
AMZN icon
Amazon
AMZN
+$47.5M
5
SNY icon
Sanofi
SNY
+$43.9M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$260M
2
WELL icon
Welltower
WELL
+$196M
3
TSLA icon
Tesla
TSLA
+$98.2M
4
AAPL icon
Apple
AAPL
+$75.3M
5
PM icon
Philip Morris
PM
+$73.5M

Sector Composition

Rank Sector Weight
1 Financials 74.26%
2 Miscellaneous 9.25%
3 Technology 5.35%
4 Healthcare 3.27%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
176
Sysco
SYY
$38.1B
– –
-75,000
Closed -$5.3M
TFC icon
177
Truist Financial
TFC
$61.6B
– –
-100,000
Closed -$4.35M
UPS icon
178
United Parcel Service
UPS
$87.1B
– –
-7,000
Closed -$1.13M
VRSK icon
179
Verisk Analytics
VRSK
$23.4B
– –
-20,000
Closed -$3.41M
WELL icon
180
Welltower
WELL
$168B
– –
-3,051,525
Closed -$196M
WM icon
181
Waste Management
WM
$86.8B
– –
-65,000
Closed -$10.4M
TWTR
182
DELISTED
Twitter, Inc.
TWTR
– –
-54,332
Closed -$2.38M
TWTR
183
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-49,500
Closed -$2.17M
4 5 6 7
8

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BTI
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DM
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A
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ACM
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OAM
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VA
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MUFG Securities EMEA's Q4 2022 Portfolio in Review

As of Q4 2022, MUFG Securities EMEA held 183 positions worth $6.07B, up 11% from $5.46B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

MUFG Securities EMEA withdrew a net $207M in Q4 2022, closing 22 positions and reducing 38 holdings. Its most notable exit was Welltower, an estimated $196M position sold in full.

By sector, the portfolio is most concentrated in Financials at 74% of assets, up from 74% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, MUFG Securities EMEA opened a new position in ING worth $92.6M.

  • MUFG Securities EMEA's largest Q4 2022 buy was ING: 7,500,000 shares worth $92.6M.
  • MUFG Securities EMEA added most to Amazon in Q4 2022, an estimated $47.5M increase.
  • MUFG Securities EMEA's biggest Q4 2022 reduction was Visa, cutting an estimated $260M.
  • MUFG Securities EMEA fully exited Welltower in Q4 2022, selling an estimated $196M.
  • MUFG Securities EMEA's ten largest holdings make up 83% of its $6.07B portfolio in Q4 2022.
  • MUFG Securities EMEA opened 49 new positions and closed 22 in Q4 2022.
  • MUFG Securities EMEA's portfolio value rose 11% quarter-over-quarter to $6.07B.

Based on MUFG Securities EMEA's 13F filing for Q4 2022, filed 24 Jan 2023.