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MSE

MUFG Securities EMEA Portfolio holdings

AUM $6.7B
1-Year Est. Return 32.3%
This Fund
S&P 500
This Quarter Est. Return
+10.67%
1 Year Est. Return
+32.3%
3 Year Est. Return
+77.82%
5 Year Est. Return
+99.91%
10 Year Est. Return
+487.92%
AUM
$5.82B
AUM Growth
-$251M
Cap. Flow
-$920M
Cap. Flow %
-15.81%
Top 10 Hldgs %
91.45%
Holding
176
New
15
Increased
20
Reduced
63
Closed
61

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$145M
2
TD icon
Toronto Dominion Bank
TD
+$84M
3
AAPL icon
Apple
AAPL
+$26.2M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$24.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.9M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$96.3M
2
ING icon
ING
ING
+$92.6M
3
TTE icon
TotalEnergies
TTE
+$75.3M
4
BNS icon
Scotiabank
BNS
+$73.5M
5
V icon
Visa
V
+$55.5M

Sector Composition

Rank Sector Weight
1 Financials 81.85%
2 Consumer Discretionary 6.11%
3 Technology 3.13%
4 Communication Services 1.56%
5 Utilities 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$4.59B 78.9%
20,367,241
-249,304
-1% -$55.5M
STLA icon
2
Stellantis
STLA
$16.5B
$239M 4.1%
13,408,204
+8,676,940
+183% +$145M
TD icon
3
Toronto Dominion Bank
TD
$198B
$105M 1.81%
+1,300,000
New +$84M
AMZN icon
4
Amazon
AMZN
$2.5T
$82M 1.41%
794,053
+102,336
+15% +$9.89M
MSFT icon
5
Microsoft
MSFT
$2.84T
$58.2M 1%
201,976
-196,143
-49% -$50M
AAPL icon
6
Apple
AAPL
$4.89T
$58M 1%
351,828
+177,563
+102% +$26.2M
AEE icon
7
Ameren
AEE
$31.5B
$54.2M 0.93%
627,693
– –
AAPL icon
8
PUT
Apple
AAPL
$4.89T
$49.5M 0.85%
300,000
-140,000
-32% -$20.7M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$43.1M 0.74%
203,189
-133,918
-40% -$22.8M
NVDA icon
10
CALL
NVIDIA
NVDA
$5.01T
$41.7M 0.72%
+1,500,000
New +$32.5M
AMZN icon
11
PUT
Amazon
AMZN
$2.5T
$37.2M 0.64%
360,000
-956,400
-73% -$92.4M
AAPL icon
12
CALL
Apple
AAPL
$4.89T
$33M 0.57%
200,000
-50,000
-20% -$7.38M
META icon
13
CALL
Meta Platforms (Facebook)
META
$1.51T
$31.8M 0.55%
+150,000
New +$25.5M
CM icon
14
Canadian Imperial Bank of Commerce
CM
$107B
$31.4M 0.54%
+550,000
New +$24.1M
TSLA icon
15
CALL
Tesla
TSLA
$1.24T
$31.1M 0.53%
+150,000
New +$26.2M
TSLA icon
16
Tesla
TSLA
$1.24T
$28.3M 0.49%
136,373
+18,423
+16% +$3.21M
NVDA icon
17
PUT
NVIDIA
NVDA
$5.01T
$25.7M 0.44%
923,900
-2,114,100
-70% -$45.8M
PYPL icon
18
PayPal
PYPL
$49.5B
$24M 0.41%
315,979
-42,181
-12% -$3.25M
AMZN icon
19
CALL
Amazon
AMZN
$2.5T
$21.7M 0.37%
210,000
+130,000
+163% +$12.6M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$20.9M 0.36%
200,570
– –
AMD icon
21
CALL
Advanced Micro Devices
AMD
$851B
$18.6M 0.32%
+190,000
New +$15.5M
MSFT icon
22
PUT
Microsoft
MSFT
$2.84T
$18.2M 0.31%
63,100
-21,900
-26% -$5.59M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$18.1M 0.31%
174,259
+165,659
+1,926% +$15.9M
BA icon
24
Boeing
BA
$165B
$16.4M 0.28%
77,187
+69,076
+852% +$14.4M
TSLA icon
25
PUT
Tesla
TSLA
$1.24T
$12.3M 0.21%
59,303
-135,597
-70% -$23.7M
1
2 3 4 5

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MUFG Securities EMEA's Q1 2023 Portfolio in Review

As of Q1 2023, MUFG Securities EMEA held 176 positions worth $5.82B, down 4.1% from $6.07B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

MUFG Securities EMEA withdrew a net $920M in Q1 2023, closing 61 positions and reducing 63 holdings. Its most notable exit was Sanofi, an estimated $96.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 82% of assets, up from 74% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, MUFG Securities EMEA opened a new position in Toronto Dominion Bank worth $105M.

  • MUFG Securities EMEA's largest Q1 2023 buy was Toronto Dominion Bank: 1,300,000 shares worth $105M.
  • MUFG Securities EMEA added most to Stellantis in Q1 2023, an estimated $145M increase.
  • MUFG Securities EMEA's biggest Q1 2023 reduction was Visa, cutting an estimated $55.5M.
  • MUFG Securities EMEA fully exited Sanofi in Q1 2023, selling an estimated $96.3M.
  • MUFG Securities EMEA's ten largest holdings make up 91% of its $5.82B portfolio in Q1 2023.
  • MUFG Securities EMEA opened 15 new positions and closed 61 in Q1 2023.
  • MUFG Securities EMEA's portfolio value fell 4.1% quarter-over-quarter to $5.82B.

Based on MUFG Securities EMEA's 13F filing for Q1 2023, filed 10 May 2023.