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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
DE icon
51
Deere & Co
DE
$170B
$104K 0.01%
254
– –
TWLO icon
52
Twilio
TWLO
$29.1B
$101K 0.01%
1,644
– –
CRM icon
53
Salesforce
CRM
$134B
$93.4K 0.01%
310
-4,221
-93% -$1.22M
WDC icon
54
Western Digital
WDC
$179B
$88K 0.01%
1,707
-8,624
-83% -$378K
CRWD icon
55
CrowdStrike
CRWD
$187B
$85.3K 0.01%
1,064
-6,208
-85% -$475K
DAL icon
56
Delta Air Lines
DAL
$55.9B
$82K 0.01%
1,712
-7,558
-82% -$313K
TPR icon
57
Tapestry
TPR
$28.8B
$43.2K ﹤0.01%
909
-6,986
-88% -$300K
LLY icon
58
Eli Lilly
LLY
$1.07T
$40.5K ﹤0.01%
+52
New +$37K
WFC icon
59
Wells Fargo
WFC
$261B
$40.4K ﹤0.01%
697
-1,933
-73% -$101K
NOW icon
60
ServiceNow
NOW
$102B
$32.8K ﹤0.01%
215
-560
-72% -$84.8K
PANW icon
61
Palo Alto Networks
PANW
$264B
$29K ﹤0.01%
204
– –
JNJ icon
62
Johnson & Johnson
JNJ
$635B
$27.7K ﹤0.01%
175
-300,000
-100% -$47.8M
CAT icon
63
Caterpillar
CAT
$409B
$23.5K ﹤0.01%
64
– –
MU icon
64
Micron Technology
MU
$1.04T
$17.7K ﹤0.01%
150
-6,024
-98% -$545K
PFE icon
65
Pfizer
PFE
$140B
$15.9K ﹤0.01%
572
-700,428
-100% -$19.4M
GS icon
66
Goldman Sachs
GS
$313B
$12.9K ﹤0.01%
31
– –
VMC icon
67
Vulcan Materials
VMC
$36.3B
$6K ﹤0.01%
22
– –
MA icon
68
Mastercard
MA
$477B
$3.37K ﹤0.01%
7
– –
AVGO icon
69
Broadcom
AVGO
$1.82T
$1.32K ﹤0.01%
10
-999,990
-100% -$124M
GM icon
70
General Motors
GM
$74.7B
$590 ﹤0.01%
13
-18,540
-100% -$718K
ALB icon
71
Albemarle
ALB
$13.5B
$132 ﹤0.01%
1
-38,238
-100% -$4.71M
VZ icon
72
Verizon
VZ
$194B
$126 ﹤0.01%
3
-6,028
-100% -$243K
AAPL icon
73
CALL
Apple
AAPL
$4.89T
– –
-50,000
Closed -$9.63M
ABBV icon
74
AbbVie
ABBV
$458B
– –
-140,000
Closed -$21.7M
ADP icon
75
Automatic Data Processing
ADP
$100B
– –
-98,349
Closed -$22.9M
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
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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.