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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
+8.79%
1 Year Est. Return
+32.3%
3 Year Est. Return
+77.82%
5 Year Est. Return
+99.91%
10 Year Est. Return
+487.75%
AUM
$2.78B
AUM Growth
+$440M
Cap. Flow
+$207M
Cap. Flow %
7.44%
Top 10 Hldgs %
36.29%
Holding
204
New
81
Increased
31
Reduced
31
Closed
50

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$222M
2
TD icon
Toronto Dominion Bank
TD
+$79.8M
3
HD icon
Home Depot
HD
+$51.4M
4
GM icon
General Motors
GM
+$46.3M
5
MDLZ icon
Mondelez International
MDLZ
+$42.2M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$446M
2
AAPL icon
Apple
AAPL
+$68.1M
3
JPM icon
JPMorgan Chase
JPM
+$52.7M
4
CMCSA icon
Comcast
CMCSA
+$50.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$49.6M

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Communication Services 17.32%
3 Financials 14.37%
4 Consumer Discretionary 11.34%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGR
126
DELISTED
Avangrid, Inc.
AGR
$1.75M 0.06%
+49,000
New +$1.75M
UGI icon
127
UGI
UGI
$7.33B
$1.7M 0.06%
+67,999
New +$1.64M
PYPL icon
128
CALL
PayPal
PYPL
$50.5B
$1.56M 0.06%
20,000
– –
ARM icon
129
PUT
Arm
ARM
$302B
$1.43M 0.05%
+10,000
New +$1.42M
PH icon
130
Parker-Hannifin
PH
$135B
$1.26M 0.05%
+1,999
New +$1.14M
QDEL icon
131
QuidelOrtho
QDEL
$838M
$1.19M 0.04%
+25,999
New +$1.05M
LLYVK icon
132
Liberty Live Group Series C
LLYVK
$9.46B
$1.13M 0.04%
+21,999
New +$879K
VLTO icon
133
Veralto
VLTO
$24B
$1.01M 0.04%
+8,999
New +$951K
EXPE icon
134
Expedia Group
EXPE
$37.3B
$871K 0.03%
5,881
-1,232
-17% -$163K
RSG icon
135
Republic Services
RSG
$65.7B
$803K 0.03%
+4,000
New +$805K
T icon
136
AT&T
T
$163B
$784K 0.03%
+35,655
New +$709K
AAL icon
137
American Airlines Group
AAL
$10.6B
$760K 0.03%
+67,614
New +$715K
BA icon
138
Boeing
BA
$185B
$614K 0.02%
4,036
+2,207
+121% +$378K
MSCI icon
139
MSCI
MSCI
$40.9B
$525K 0.02%
+899
New +$487K
PYPL icon
140
PayPal
PYPL
$50.5B
$500K 0.02%
6,404
-18,691
-74% -$1.25M
GT icon
141
Goodyear
GT
$1.85B
$277K 0.01%
31,252
+26,263
+526% +$248K
ARM icon
142
Arm
ARM
$302B
$215K 0.01%
+1,504
New +$214K
CRWD icon
143
CrowdStrike
CRWD
$218B
$139K 0.01%
1,984
+920
+86% +$65.3K
TWLO icon
144
Twilio
TWLO
$36.6B
$107K ﹤0.01%
1,644
– –
BYND icon
145
Beyond Meat
BYND
$277M
$80K ﹤0.01%
11,793
-15,620
-57% -$98.8K
MMM icon
146
3M
MMM
$94.3B
$51.9K ﹤0.01%
380
-1,512
-80% -$185K
NFLX icon
147
Netflix
NFLX
$309B
$44.7K ﹤0.01%
630
– –
PANW icon
148
Palo Alto Networks
PANW
$297B
$34.9K ﹤0.01%
204
– –
AMAT icon
149
Applied Materials
AMAT
$428B
$28.1K ﹤0.01%
139
– –
WDC icon
150
Western Digital
WDC
$150B
$20.7K ﹤0.01%
401
+33
+9% +$1.67K
4 5
6
7 8

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SPS
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SPC
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TAM
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CIMLRA
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AG
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JCAM
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CF
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MUFG Securities EMEA's Q3 2024 Portfolio in Review

As of Q3 2024, MUFG Securities EMEA held 204 positions worth $2.78B, up 19% from $2.34B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

MUFG Securities EMEA deployed $207M of net new capital in Q3 2024, opening 81 new positions and adding to 31 existing holdings. Its largest new stake was Toronto Dominion Bank: 1,350,000 shares worth $115M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 24% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Apple, an estimated $68.1M trimmed.

  • MUFG Securities EMEA's largest Q3 2024 buy was Toronto Dominion Bank: 1,350,000 shares worth $115M.
  • MUFG Securities EMEA added most to Meta Platforms (Facebook) in Q3 2024, an estimated $222M increase.
  • MUFG Securities EMEA's biggest Q3 2024 reduction was Apple, cutting an estimated $68.1M.
  • MUFG Securities EMEA fully exited Visa in Q3 2024, selling an estimated $446M.
  • MUFG Securities EMEA's ten largest holdings make up 36% of its $2.78B portfolio in Q3 2024.
  • MUFG Securities EMEA opened 81 new positions and closed 50 in Q3 2024.
  • MUFG Securities EMEA's portfolio value rose 19% quarter-over-quarter to $2.78B.

Based on MUFG Securities EMEA's 13F filing for Q3 2024, filed 13 Nov 2024.