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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
+11.07%
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
$1.7B
AUM Growth
+$341M
Cap. Flow
+$199M
Cap. Flow %
11.72%
Top 10 Hldgs %
46.42%
Holding
133
New
29
Increased
30
Reduced
28
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$109M
2
AVGO icon
Broadcom
AVGO
+$94.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$67.8M
5
AAPL icon
Apple
AAPL
+$62.5M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$177M
2
ING icon
ING
ING
+$156M
3
BNS icon
Scotiabank
BNS
+$103M
4
TD icon
Toronto Dominion Bank
TD
+$81.8M
5
KO icon
Coca-Cola
KO
+$48.7M

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Communication Services 9.88%
3 Consumer Discretionary 9.25%
4 Energy 7.89%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$118M 6.98%
314,999
+307,625
+4,172% +$109M
AVGO icon
2
Broadcom
AVGO
$1.82T
$112M 6.57%
1,000,000
+999,990
+9,999,900% +$94.7M
META icon
3
CALL
Meta Platforms (Facebook)
META
$1.51T
$88.5M 5.21%
250,000
– –
NVDA icon
4
CALL
NVIDIA
NVDA
$5.01T
$79.2M 4.67%
1,600,000
-900,000
-36% -$41.7M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$72.7M 4.28%
520,610
+507,073
+3,746% +$68.1M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$70.5M 4.15%
+500,000
New +$67.8M
AAPL icon
7
Apple
AAPL
$4.89T
$67.8M 3.99%
352,161
+338,413
+2,462% +$62.5M
TSLA icon
8
CALL
Tesla
TSLA
$1.24T
$67.1M 3.95%
270,000
+75,000
+38% +$17.8M
AMD icon
9
CALL
Advanced Micro Devices
AMD
$851B
$59M 3.47%
400,000
– –
PSX icon
10
Phillips 66
PSX
$82.9B
$53.3M 3.14%
400,000
-25,000
-6% -$2.99M
AMZN icon
11
CALL
Amazon
AMZN
$2.5T
$51.7M 3.04%
340,000
– –
AMZN icon
12
PUT
Amazon
AMZN
$2.5T
$50.1M 2.95%
330,000
+80,000
+32% +$11.2M
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$47M 2.77%
300,175
+299,467
+42,298% +$45.9M
PG icon
14
Procter & Gamble
PG
$343B
$44.5M 2.62%
303,972
+300,711
+9,221% +$44.5M
AMZN icon
15
Amazon
AMZN
$2.5T
$44.1M 2.6%
+289,999
New +$40.7M
TSLA icon
16
Tesla
TSLA
$1.24T
$43.5M 2.56%
174,999
+152,620
+682% +$36.3M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$39.6M 2.33%
+111,000
New +$39M
TSLA icon
18
PUT
Tesla
TSLA
$1.24T
$33.5M 1.97%
134,900
+52,860
+64% +$12.6M
PEP icon
19
PepsiCo
PEP
$186B
$29.2M 1.72%
+171,696
New +$28.5M
NTRS icon
20
Northern Trust
NTRS
$22.2B
$25.4M 1.5%
+301,255
New +$22.3M
LRCX icon
21
Lam Research
LRCX
$382B
$23.5M 1.38%
+300,000
New +$20.4M
ADP icon
22
Automatic Data Processing
ADP
$100B
$22.9M 1.35%
+98,349
New +$22.9M
DIS icon
23
Walt Disney
DIS
$165B
$22.5M 1.32%
248,859
+218,758
+727% +$19.3M
MCHP icon
24
Microchip Technology
MCHP
$42.8B
$22M 1.29%
+243,467
New +$19.8M
ABBV icon
25
AbbVie
ABBV
$458B
$21.7M 1.28%
+140,000
New +$20.4M
1
2 3 4 5

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MIP
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BHM
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SPS
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MUFG Securities EMEA's Q4 2023 Portfolio in Review

As of Q4 2023, MUFG Securities EMEA held 133 positions worth $1.7B, up 25% from $1.36B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

MUFG Securities EMEA deployed $199M of net new capital in Q4 2023, opening 29 new positions and adding to 30 existing holdings. Its largest new stake was Alphabet (Google) Class C: 500,000 shares worth $70.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 9.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Coca-Cola, an estimated $48.7M trimmed.

  • MUFG Securities EMEA's largest Q4 2023 buy was Alphabet (Google) Class C: 500,000 shares worth $70.5M.
  • MUFG Securities EMEA added most to Microsoft in Q4 2023, an estimated $109M increase.
  • MUFG Securities EMEA's biggest Q4 2023 reduction was Coca-Cola, cutting an estimated $48.7M.
  • MUFG Securities EMEA fully exited TC Energy in Q4 2023, selling an estimated $177M.
  • MUFG Securities EMEA's ten largest holdings make up 46% of its $1.7B portfolio in Q4 2023.
  • MUFG Securities EMEA opened 29 new positions and closed 28 in Q4 2023.
  • MUFG Securities EMEA's portfolio value rose 25% quarter-over-quarter to $1.7B.

Based on MUFG Securities EMEA's 13F filing for Q4 2023, filed 12 Feb 2024.