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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
LOW icon
176
Lowe's Companies
LOW
$125B
– –
-30,940
Closed -$6.82M
LUV icon
177
Southwest Airlines
LUV
$23B
– –
-352,000
Closed -$10.1M
MAN icon
178
ManpowerGroup
MAN
$2.63B
– –
-14,300
Closed -$998K
MCD icon
179
McDonald's
MCD
$195B
– –
-14,300
Closed -$3.64M
MGM icon
180
MGM Resorts International
MGM
$11.2B
– –
-125,300
Closed -$5.57M
MRVL icon
181
Marvell Technology
MRVL
$196B
– –
-350,000
Closed -$24.5M
NEM icon
182
Newmont
NEM
$119B
– –
-1,191
Closed -$49.9K
PFE icon
183
Pfizer
PFE
$153B
– –
-572
Closed -$16K
PINS icon
184
Pinterest
PINS
$13.4B
– –
-6,033
Closed -$266K
POST icon
185
Post Holdings
POST
$3.57B
– –
-17,100
Closed -$1.78M
PSX icon
186
Phillips 66
PSX
$81.4B
– –
-34,400
Closed -$4.86M
PWR icon
187
Quanta Services
PWR
$101B
– –
-19,999
Closed -$5.08M
RL icon
188
Ralph Lauren
RL
$23.6B
– –
-26,099
Closed -$4.57M
SNOW icon
189
Snowflake
SNOW
$115B
– –
-21,599
Closed -$2.92M
SRPT icon
190
Sarepta Therapeutics
SRPT
$1.77B
– –
-37,900
Closed -$5.99M
SWKS icon
191
Skyworks Solutions
SWKS
$10.6B
– –
-8,389
Closed -$894K
TSM icon
192
TSMC
TSM
$2.18T
– –
-639
Closed -$109K
ULTA icon
193
Ulta Beauty
ULTA
$24.3B
– –
-18,299
Closed -$7.06M
UPS icon
194
United Parcel Service
UPS
$88.9B
– –
-12,299
Closed -$1.68M
V icon
195
Visa
V
$677B
– –
-1,699,999
Closed -$446M
VECO icon
196
Veeco
VECO
$3.23B
– –
-60
Closed -$2.8K
VMI icon
197
Valmont Industries
VMI
$9.53B
– –
-9,399
Closed -$2.58M
VZ icon
198
Verizon
VZ
$196B
– –
-599,999
Closed -$24.7M
WBD icon
199
Warner Bros
WBD
$67.1B
– –
-646,300
Closed -$4.81M
WHR icon
200
Whirlpool
WHR
$2.82B
– –
-45,899
Closed -$4.69M
5 6 7
8
9

Similar funds

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
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return

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.