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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
+1.14%
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
$2.34B
AUM Growth
+$1.14B
Cap. Flow
+$1.05B
Cap. Flow %
44.7%
Top 10 Hldgs %
51.05%
Holding
138
New
66
Increased
21
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$105M
2
SHOP icon
Shopify
SHOP
+$99.1M
3
JPM icon
JPMorgan Chase
JPM
+$88M
4
AVGO icon
Broadcom
AVGO
+$83.4M
5
CMCSA icon
Comcast
CMCSA
+$69.4M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$521M
2
QCOM icon
Qualcomm
QCOM
+$8.52M
3
TSLA icon
Tesla
TSLA
+$5.36M
4
PYPL icon
PayPal
PYPL
+$2.61M
5
CCL icon
Carnival Corporation Ltd
CCL
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 29.2%
2 Technology 23.86%
3 Communication Services 14.43%
4 Healthcare 10.76%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$446M 19.05%
1,699,999
-1,900,021
-53% -$521M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$115M 4.9%
630,055
+623,679
+9,782% +$105M
SHOP icon
3
Shopify
SHOP
$148B
$99.5M 4.25%
1,506,260
+1,493,283
+11,507% +$99.1M
AVGO icon
4
Broadcom
AVGO
$1.82T
$95.5M 4.08%
595,000
+594,990
+5,949,900% +$83.4M
JPM icon
5
JPMorgan Chase
JPM
$939B
$91M 3.89%
+449,999
New +$88M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$82.9M 3.54%
164,352
+113,556
+224% +$55.2M
AAPL icon
7
Apple
AAPL
$4.89T
$73.7M 3.15%
350,000
+335,283
+2,278% +$62.5M
CMCSA icon
8
Comcast
CMCSA
$79.1B
$69.4M 2.96%
+1,772,999
New +$69.4M
TRI icon
9
Thomson Reuters
TRI
$39.4B
$62.3M 2.66%
+265,830
New +$44.1M
MRK icon
10
Merck
MRK
$324B
$60.4M 2.58%
+487,599
New +$62.8M
NVDA icon
11
NVIDIA
NVDA
$5.01T
$55.8M 2.38%
451,952
+439,272
+3,464% +$44.4M
BMO icon
12
Bank of Montreal
BMO
$125B
$54.5M 2.33%
+474,999
New +$43.1M
TMO icon
13
Thermo Fisher Scientific
TMO
$211B
$50.9M 2.17%
+92,000
New +$52.7M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$49.6M 2.12%
+122,000
New +$49.9M
CSCO icon
15
Cisco
CSCO
$450B
$47.5M 2.03%
+1,000,000
New +$47.5M
RY icon
16
Royal Bank of Canada
RY
$291B
$40.1M 1.71%
+275,000
New +$28.3M
BDX icon
17
Becton Dickinson
BDX
$43.1B
$37.8M 1.61%
+161,699
New +$38.1M
WPM icon
18
Wheaton Precious Metals
WPM
$50.6B
$35.9M 1.53%
+499,999
New +$26.7M
KO icon
19
Coca-Cola
KO
$354B
$27.9M 1.19%
438,626
+434,287
+10,009% +$26.9M
INTU icon
20
Intuit
INTU
$81.1B
$26.3M 1.12%
+39,999
New +$24.8M
CRM icon
21
Salesforce
CRM
$134B
$26M 1.11%
101,075
+100,765
+32,505% +$27M
ABBV icon
22
AbbVie
ABBV
$458B
$25.7M 1.1%
+149,999
New +$24.8M
VZ icon
23
Verizon
VZ
$194B
$24.7M 1.06%
599,999
+599,996
+19,999,867% +$24.2M
MRVL icon
24
Marvell Technology
MRVL
$174B
$24.5M 1.04%
+350,000
New +$24.5M
AMZN icon
25
Amazon
AMZN
$2.5T
$23.8M 1.02%
123,317
+94,973
+335% +$17.4M
1
2 3 4 5

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MUFG Securities EMEA's Q2 2024 Portfolio in Review

As of Q2 2024, MUFG Securities EMEA held 138 positions worth $2.34B, up 94% from $1.21B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

MUFG Securities EMEA deployed $1.05B of net new capital in Q2 2024, opening 66 new positions and adding to 21 existing holdings. Its largest new stake was JPMorgan Chase: 449,999 shares worth $91M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 84% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Visa, an estimated $521M trimmed.

  • MUFG Securities EMEA's largest Q2 2024 buy was JPMorgan Chase: 449,999 shares worth $91M.
  • MUFG Securities EMEA added most to Alphabet (Google) Class A in Q2 2024, an estimated $105M increase.
  • MUFG Securities EMEA's biggest Q2 2024 reduction was Visa, cutting an estimated $521M.
  • MUFG Securities EMEA fully exited Carnival Corporation Ltd in Q2 2024, selling an estimated $1.56M.
  • MUFG Securities EMEA's ten largest holdings make up 51% of its $2.34B portfolio in Q2 2024.
  • MUFG Securities EMEA opened 66 new positions and closed 15 in Q2 2024.
  • MUFG Securities EMEA's portfolio value rose 94% quarter-over-quarter to $2.34B.

Based on MUFG Securities EMEA's 13F filing for Q2 2024, filed 31 Jul 2024.