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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
XOM icon
26
ExxonMobil
XOM
$651B
$23.2M 0.99%
+201,833
New +$23.5M
DIS icon
27
Walt Disney
DIS
$165B
$21.9M 0.94%
220,543
+195,727
+789% +$21.1M
PG icon
28
Procter & Gamble
PG
$343B
$21.6M 0.92%
131,033
+129,601
+9,050% +$21.2M
QCOM icon
29
PUT
Qualcomm
QCOM
$176B
$20.9M 0.89%
105,000
– –
CL icon
30
Colgate-Palmolive
CL
$72.6B
$20.8M 0.89%
+213,999
New +$19.7M
MSI icon
31
Motorola Solutions
MSI
$69.4B
$20.5M 0.87%
+52,999
New +$19.1M
ADBE icon
32
Adobe
ADBE
$89.5B
$20.1M 0.86%
36,268
+34,623
+2,105% +$16.8M
ECL icon
33
Ecolab
ECL
$75.6B
$19.8M 0.84%
+82,999
New +$19.2M
MU icon
34
Micron Technology
MU
$1.04T
$19.7M 0.84%
150,150
+150,000
+100,000% +$18.9M
GE icon
35
GE Aerospace
GE
$367B
$19.7M 0.84%
+123,999
New +$19.8M
CVE icon
36
Cenovus Energy
CVE
$54.6B
$18.8M 0.8%
+699,999
New +$14.2M
CEG icon
37
Constellation Energy
CEG
$98B
$18.4M 0.79%
+92,000
New +$18.8M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.9T
$17.8M 0.76%
+96,999
New +$16.5M
CVS icon
39
CVS Health
CVS
$137B
$17.7M 0.76%
+299,999
New +$18.8M
UNH icon
40
UnitedHealth
UNH
$382B
$16.8M 0.72%
+32,999
New +$16.2M
FNV icon
41
Franco-Nevada
FNV
$41.4B
$16.2M 0.69%
+99,999
New +$12.2M
APH icon
42
Amphenol
APH
$188B
$16.2M 0.69%
+240,000
New +$15.1M
AMD icon
43
PUT
Advanced Micro Devices
AMD
$851B
$14.6M 0.62%
90,000
+40,000
+80% +$6.43M
MSFT icon
44
Microsoft
MSFT
$2.84T
$14.3M 0.61%
31,957
+30,545
+2,163% +$12.9M
CTLT
45
DELISTED
CATALENT, INC.
CTLT
$13.6M 0.58%
+241,800
New +$13.5M
AMZN icon
46
PUT
Amazon
AMZN
$2.5T
$13.5M 0.58%
70,000
-45,000
-39% -$8.27M
GILD icon
47
Gilead Sciences
GILD
$161B
$13.2M 0.56%
192,706
+188,675
+4,681% +$12.6M
COP icon
48
ConocoPhillips
COP
$147B
$10.2M 0.43%
+88,999
New +$10.8M
LUV icon
49
Southwest Airlines
LUV
$22.1B
$10.1M 0.43%
+352,000
New +$9.82M
AMD icon
50
CALL
Advanced Micro Devices
AMD
$851B
$9.73M 0.42%
60,000
-40,000
-40% -$6.43M
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.