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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
V icon
1
Visa
V
$698B
$4.28B 70.55%
20,616,545
-1,289,801
-6% -$260M
AMZN icon
2
PUT
Amazon
AMZN
$2.68T
$111M 1.82%
1,316,400
+553,900
+73% +$54.7M
SNY icon
3
Sanofi
SNY
$102B
$96.3M 1.59%
+1,000,000
New +$43.9M
MSFT icon
4
Microsoft
MSFT
$3.71T
$95.5M 1.57%
398,119
+7,152
+2% +$1.72M
ING icon
5
ING
ING
$104B
$92.6M 1.53%
+7,500,000
New +$81.5M
TTE icon
6
TotalEnergies
TTE
$204B
$75.3M 1.24%
1,179,600
-20,400
-2% -$1.16M
BNS icon
7
Scotiabank
BNS
$113B
$73.5M 1.21%
1,500,000
+500,000
+50% +$24.7M
STLA icon
8
Stellantis
STLA
$15.1B
$67.2M 1.11%
+4,731,264
New +$65.8M
AMZN icon
9
Amazon
AMZN
$2.68T
$58.1M 0.96%
691,717
+480,627
+228% +$47.5M
AAPL icon
10
PUT
Apple
AAPL
$4.81T
$57.2M 0.94%
440,000
-195,000
-31% -$27.9M
AEE icon
11
Ameren
AEE
$28.7B
$55.8M 0.92%
627,693
– –
NVS icon
12
Novartis
NVS
$263B
$55.1M 0.91%
+600,000
New +$50.5M
META icon
13
PUT
Meta Platforms (Facebook)
META
$1.69T
$46.8M 0.77%
388,700
+100,900
+35% +$11.8M
NVDA icon
14
PUT
NVIDIA
NVDA
$5.13T
$44.4M 0.73%
3,038,000
+2,035,000
+203% +$29.8M
ASML icon
15
ASML
ASML
$609B
$43.5M 0.72%
+80,000
New +$41.9M
META icon
16
Meta Platforms (Facebook)
META
$1.69T
$40.6M 0.67%
337,107
+25,669
+8% +$3.01M
AAPL icon
17
CALL
Apple
AAPL
$4.81T
$32.5M 0.54%
250,000
– –
ADBE icon
18
Adobe
ADBE
$103B
$28.3M 0.47%
84,183
+73,180
+665% +$23.4M
FDX icon
19
PUT
FedEx
FDX
$73.3B
$26M 0.43%
150,000
+95,500
+175% +$15.9M
QCOM icon
20
PUT
Qualcomm
QCOM
$201B
$25.8M 0.43%
235,000
+35,000
+18% +$4.1M
PYPL icon
21
PayPal
PYPL
$45.8B
$25.5M 0.42%
358,160
+13,212
+4% +$1.06M
TSLA icon
22
PUT
Tesla
TSLA
$1.41T
$24M 0.4%
194,900
+142,400
+271% +$27M
AAPL icon
23
Apple
AAPL
$4.81T
$22.6M 0.37%
174,265
-526,713
-75% -$75.3M
MSFT icon
24
PUT
Microsoft
MSFT
$3.71T
$20.4M 0.34%
85,000
+60,000
+240% +$14.4M
PYPL icon
25
PUT
PayPal
PYPL
$45.8B
$20.1M 0.33%
282,100
+50,000
+22% +$4M
1
2 3 4 5

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VF
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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.