We are live on ! Find out more
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
+487.92%
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
AMZN icon
26
Amazon
AMZN
$2.5T
$30.6M 1.1%
164,421
+41,104
+33% +$7.5M
NVDA icon
27
CALL
NVIDIA
NVDA
$5.01T
$29.1M 1.05%
+240,000
New +$28.3M
ADBE icon
28
Adobe
ADBE
$89.5B
$28.9M 1.04%
55,747
+19,479
+54% +$10.7M
SBUX icon
29
Starbucks
SBUX
$118B
$27.6M 0.99%
+283,000
New +$24.3M
CSCO icon
30
Cisco
CSCO
$450B
$26.6M 0.96%
500,000
-500,000
-50% -$24.3M
LLY icon
31
Eli Lilly
LLY
$1.07T
$25.7M 0.92%
29,000
+28,948
+55,669% +$26M
QCOM icon
32
PUT
Qualcomm
QCOM
$176B
$25.5M 0.92%
150,000
+45,000
+43% +$7.95M
UNP icon
33
Union Pacific
UNP
$183B
$24.6M 0.89%
+99,999
New +$24.2M
CTAS icon
34
Cintas
CTAS
$82.4B
$23.9M 0.86%
+115,999
New +$22.4M
MRK icon
35
Merck
MRK
$324B
$23.8M 0.86%
210,000
-277,599
-57% -$33M
GE icon
36
GE Aerospace
GE
$367B
$23.8M 0.85%
126,000
+2,001
+2% +$339K
TRI icon
37
Thomson Reuters
TRI
$39.4B
$23.1M 0.83%
98,456
-167,374
-63% -$28.3M
RTX icon
38
RTX Corp
RTX
$287B
$22.8M 0.82%
+188,000
New +$21.4M
JNJ icon
39
Johnson & Johnson
JNJ
$635B
$22M 0.79%
+136,000
New +$21.7M
CMCSA icon
40
Comcast
CMCSA
$79.1B
$20.9M 0.75%
499,999
-1,273,000
-72% -$50.3M
DIS icon
41
Walt Disney
DIS
$165B
$20.3M 0.73%
211,377
-9,166
-4% -$843K
META icon
42
CALL
Meta Platforms (Facebook)
META
$1.51T
$20M 0.72%
+35,000
New +$18M
MFC icon
43
Manulife Financial
MFC
$72.6B
$20M 0.72%
+499,999
New +$13.4M
GPN icon
44
Global Payments
GPN
$22.1B
$19.7M 0.71%
+192,000
New +$19.9M
UNH icon
45
UnitedHealth
UNH
$382B
$19.3M 0.69%
33,000
+1
+0% +$566
ECL icon
46
Ecolab
ECL
$75.6B
$18.6M 0.67%
72,999
-10,000
-12% -$2.45M
PG icon
47
Procter & Gamble
PG
$343B
$18.6M 0.67%
107,437
-23,596
-18% -$4.01M
CL icon
48
Colgate-Palmolive
CL
$72.6B
$18.1M 0.65%
174,000
-39,999
-19% -$4.08M
GS icon
49
Goldman Sachs
GS
$313B
$16.8M 0.61%
34,030
+33,999
+109,674% +$16.6M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.9T
$16.2M 0.58%
97,000
+1
+0% +$169
1
2
3 4 5

Similar funds

AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
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

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.