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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
+7.72%
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
$1.21B
AUM Growth
-$492M
Cap. Flow
-$530M
Cap. Flow %
-43.96%
Top 10 Hldgs %
95.88%
Holding
110
New
5
Increased
7
Reduced
44
Closed
38

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$994M
2
META icon
Meta Platforms (Facebook)
META
+$22.7M
3
BA icon
Boeing
BA
+$1.46M
4
DDOG icon
Datadog
DDOG
+$72.8K
5
MMM icon
3M
MMM
+$52.7K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$127M
2
AVGO icon
Broadcom
AVGO
+$124M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$73.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$70.5M
5
AAPL icon
Apple
AAPL
+$61.4M

Sector Composition

Rank Sector Weight
1 Financials 83.78%
2 Communication Services 2.49%
3 Technology 1.74%
4 Consumer Discretionary 1.25%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.91T
$962K 0.08%
6,376
-514,234
-99% -$73.6M
XYZ
27
Block Inc
XYZ
$45.9B
$958K 0.08%
11,326
-15,976
-59% -$1.16M
SWKS icon
28
Skyworks Solutions
SWKS
$9.06B
$909K 0.08%
8,389
-3,591
-30% -$377K
ADBE icon
29
Adobe
ADBE
$89.5B
$830K 0.07%
1,645
-29,713
-95% -$17M
DDOG icon
30
Datadog
DDOG
$87.9B
$785K 0.07%
6,348
+579
+10% +$72.8K
ZM icon
31
Zoom
ZM
$25.8B
$626K 0.05%
9,573
-39,970
-81% -$2.66M
DOCU
32
DocuSign
DOCU
$9.63B
$623K 0.05%
10,456
– –
MSFT icon
33
Microsoft
MSFT
$2.84T
$594K 0.05%
1,412
-313,587
-100% -$127M
GLW icon
34
Corning
GLW
$126B
$543K 0.05%
16,468
-26,098
-61% -$831K
MMM icon
35
3M
MMM
$89B
$493K 0.04%
5,555
+636
+13% +$52.7K
TSLA icon
36
CALL
Tesla
TSLA
$1.24T
$453K 0.04%
30,000
-240,000
-89% -$46.9M
APTV icon
37
Aptiv
APTV
$12B
$451K 0.04%
5,666
-84,999
-94% -$6.85M
PINS icon
38
Pinterest
PINS
$12.4B
$429K 0.04%
12,383
– –
NFLX icon
39
Netflix
NFLX
$292B
$415K 0.03%
6,840
-8,120
-54% -$458K
EL icon
40
Estee Lauder
EL
$29B
$374K 0.03%
2,429
– –
NEM icon
41
Newmont
NEM
$98.2B
$309K 0.03%
8,618
– –
GILD icon
42
Gilead Sciences
GILD
$161B
$295K 0.02%
4,031
+403
+11% +$31K
T icon
43
AT&T
T
$165B
$290K 0.02%
16,449
-6,798
-29% -$116K
KO icon
44
Coca-Cola
KO
$354B
$265K 0.02%
4,339
-3,606
-45% -$217K
ILMN icon
45
Illumina
ILMN
$29.4B
$263K 0.02%
1,971
– –
PG icon
46
Procter & Gamble
PG
$343B
$232K 0.02%
1,432
-302,540
-100% -$47.4M
Z icon
47
Zillow
Z
$7.04B
$206K 0.02%
4,213
– –
BYND icon
48
Beyond Meat
BYND
$288M
$175K 0.01%
21,113
– –
BAC icon
49
Bank of America
BAC
$435B
$165K 0.01%
4,358
-1,457
-25% -$50K
QRVO icon
50
Qorvo
QRVO
$7.63B
$141K 0.01%
1,231
– –
1
2
3 4 5

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FLPIM
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MIP
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BHM
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SPS
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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 Q1 2024 Portfolio in Review

As of Q1 2024, MUFG Securities EMEA held 110 positions worth $1.21B, down 29% from $1.7B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

MUFG Securities EMEA withdrew a net $530M in Q1 2024, closing 38 positions and reducing 44 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $70.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 84% of assets, up from 5.5% a quarter earlier, followed by Communication Services and Technology.

Against the trend, MUFG Securities EMEA opened a new position in Meta Platforms (Facebook) worth $24.7M.

  • MUFG Securities EMEA's largest Q1 2024 buy was Meta Platforms (Facebook): 50,796 shares worth $24.7M.
  • MUFG Securities EMEA added most to Visa in Q1 2024, an estimated $994M increase.
  • MUFG Securities EMEA's biggest Q1 2024 reduction was Microsoft, cutting an estimated $127M.
  • MUFG Securities EMEA fully exited Alphabet (Google) Class C in Q1 2024, selling an estimated $70.5M.
  • MUFG Securities EMEA's ten largest holdings make up 96% of its $1.21B portfolio in Q1 2024.
  • MUFG Securities EMEA opened 5 new positions and closed 38 in Q1 2024.
  • MUFG Securities EMEA's portfolio value fell 29% quarter-over-quarter to $1.21B.

Based on MUFG Securities EMEA's 13F filing for Q1 2024, filed 15 May 2024.