We are live on ! Find out more
MSE

MUFG Securities EMEA Portfolio holdings

AUM $6.7B
1-Year Est. Return 32.3%
This Fund
S&P 500
This Quarter Est. Return
-4.86%
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
$1.36B
AUM Growth
-$14.6B
Cap. Flow
-$14.5B
Cap. Flow %
-1,071.36%
Top 10 Hldgs %
66.25%
Holding
136
New
7
Increased
36
Reduced
49
Closed
32

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$51.2M
2
TXN icon
Texas Instruments
TXN
+$51.2M
3
MRK icon
Merck
MRK
+$50.1M
4
PSX icon
Phillips 66
PSX
+$47.7M
5
DB icon
Deutsche Bank
DB
+$5.8M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.4B
2
V icon
Visa
V
+$661M
3
CNQ icon
Canadian Natural Resources
CNQ
+$452M
4
ENB icon
Enbridge
ENB
+$392M
5
SLF icon
Sun Life Financial
SLF
+$370M

Sector Composition

Rank Sector Weight
1 Financials 26.11%
2 Energy 16.85%
3 Technology 9.39%
4 Utilities 7.62%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
1
TC Energy
TRP
$73.5B
$177M 13.09%
3,800,000
-433,600
-10% -$16M
ING icon
2
ING
ING
$93.8B
$156M 11.49%
12,416,800
-124,168
-1% -$1.75M
NVDA icon
3
CALL
NVIDIA
NVDA
$5.01T
$109M 8.02%
2,500,000
+1,000,000
+67% +$44.8M
BNS icon
4
Scotiabank
BNS
$106B
$103M 7.63%
1,700,000
-2,340,000
-58% -$112M
TD icon
5
Toronto Dominion Bank
TD
$198B
$81.8M 6.03%
1,000,000
-1,187,253
-54% -$74M
META icon
6
CALL
Meta Platforms (Facebook)
META
$1.51T
$75.1M 5.53%
250,000
+100,000
+67% +$30.1M
PSX icon
7
Phillips 66
PSX
$82.9B
$51.1M 3.76%
+425,000
New +$47.7M
TSLA icon
8
CALL
Tesla
TSLA
$1.24T
$48.8M 3.6%
195,000
– –
KO icon
9
Coca-Cola
KO
$354B
$48.4M 3.57%
864,702
+854,182
+8,120% +$51.2M
MRK icon
10
Merck
MRK
$324B
$47.9M 3.53%
+465,000
New +$50.1M
TXN icon
11
Texas Instruments
TXN
$255B
$47.7M 3.52%
+300,000
New +$51.2M
AEE icon
12
Ameren
AEE
$31.5B
$47M 3.46%
627,693
– –
TXNM
13
TXNM Energy Inc
TXNM
$6.47B
$46.8M 3.45%
1,049,116
– –
AMZN icon
14
CALL
Amazon
AMZN
$2.5T
$43.2M 3.19%
340,000
+170,000
+100% +$22.8M
AMD icon
15
CALL
Advanced Micro Devices
AMD
$851B
$41.1M 3.03%
400,000
+210,000
+111% +$22.8M
LOGI icon
16
Logitech
LOGI
$15.2B
$36.7M 2.71%
580,000
-5,800
-1% -$391K
AMZN icon
17
PUT
Amazon
AMZN
$2.5T
$31.8M 2.34%
+250,000
New +$33.5M
TSLA icon
18
PUT
Tesla
TSLA
$1.24T
$20.5M 1.51%
82,040
+1,370
+2% +$352K
META icon
19
PUT
Meta Platforms (Facebook)
META
$1.51T
$15M 1.11%
50,000
– –
NVDA icon
20
PUT
NVIDIA
NVDA
$5.01T
$10.1M 0.75%
+232,800
New +$10.4M
ATO icon
21
Atmos Energy
ATO
$29.9B
$9.6M 0.71%
90,637
-96,203
-51% -$11.2M
QCOM icon
22
Qualcomm
QCOM
$176B
$9.57M 0.71%
86,146
-22,617
-21% -$2.62M
AAPL icon
23
CALL
Apple
AAPL
$4.89T
$8.56M 0.63%
+50,000
New +$9.17M
PYPL icon
24
PUT
PayPal
PYPL
$49.5B
$8.56M 0.63%
146,410
– –
QCOM icon
25
PUT
Qualcomm
QCOM
$176B
$7.22M 0.53%
65,000
+35,000
+117% +$4.06M
1
2 3 4 5

Similar funds

AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

MUFG Securities EMEA's Q3 2023 Portfolio in Review

As of Q3 2023, MUFG Securities EMEA held 136 positions worth $1.36B, down 92% from $16B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

MUFG Securities EMEA withdrew a net $14.5B in Q3 2023, closing 32 positions and reducing 49 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $11.4B position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 86% a quarter earlier, followed by Energy and Technology.

Against the trend, MUFG Securities EMEA opened a new position in Texas Instruments worth $47.7M.

  • MUFG Securities EMEA's largest Q3 2023 buy was Texas Instruments: 300,000 shares worth $47.7M.
  • MUFG Securities EMEA added most to Coca-Cola in Q3 2023, an estimated $51.2M increase.
  • MUFG Securities EMEA's biggest Q3 2023 reduction was Visa, cutting an estimated $661M.
  • MUFG Securities EMEA fully exited Berkshire Hathaway Class B in Q3 2023, selling an estimated $11.4B.
  • MUFG Securities EMEA's ten largest holdings make up 66% of its $1.36B portfolio in Q3 2023.
  • MUFG Securities EMEA opened 7 new positions and closed 32 in Q3 2023.
  • MUFG Securities EMEA's portfolio value fell 92% quarter-over-quarter to $1.36B.

Based on MUFG Securities EMEA's 13F filing for Q3 2023, filed 14 Nov 2023.