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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
CI icon
51
Cigna
CI
$76.6B
$9.59M 0.41%
+29,000
New +$10M
QCOM icon
52
CALL
Qualcomm
QCOM
$176B
$8.96M 0.38%
+45,000
New +$8.5M
MSFT icon
53
PUT
Microsoft
MSFT
$2.84T
$8.94M 0.38%
20,000
– –
LMT icon
54
Lockheed Martin
LMT
$134B
$7.94M 0.34%
+16,999
New +$7.86M
META icon
55
PUT
Meta Platforms (Facebook)
META
$1.51T
$7.56M 0.32%
15,000
-45,000
-75% -$21.9M
ULTA icon
56
Ulta Beauty
ULTA
$20.4B
$7.06M 0.3%
+18,299
New +$7.44M
LOW icon
57
Lowe's Companies
LOW
$116B
$6.82M 0.29%
+30,940
New +$7.06M
NOC icon
58
Northrop Grumman
NOC
$77B
$6.28M 0.27%
+14,399
New +$6.58M
NVDA icon
59
PUT
NVIDIA
NVDA
$5.01T
$6.18M 0.26%
+50,000
New +$5.06M
SRPT icon
60
Sarepta Therapeutics
SRPT
$1.66B
$5.99M 0.26%
+37,900
New +$4.87M
MGM icon
61
MGM Resorts International
MGM
$11.7B
$5.57M 0.24%
+125,300
New +$5.24M
AMD icon
62
Advanced Micro Devices
AMD
$851B
$5.14M 0.22%
+31,699
New +$5.1M
PWR icon
63
Quanta Services
PWR
$93.9B
$5.08M 0.22%
+19,999
New +$5.3M
PSX icon
64
Phillips 66
PSX
$82.9B
$4.86M 0.21%
+34,400
New +$5.09M
WBD icon
65
Warner Bros
WBD
$64.6B
$4.81M 0.21%
+646,300
New +$5.18M
AMAT icon
66
PUT
Applied Materials
AMAT
$426B
$4.72M 0.2%
+20,000
New +$4.29M
WHR icon
67
Whirlpool
WHR
$2.42B
$4.69M 0.2%
+45,899
New +$4.47M
RL icon
68
Ralph Lauren
RL
$22.2B
$4.57M 0.2%
+26,099
New +$4.51M
INTC icon
69
Intel
INTC
$466B
$3.72M 0.16%
120,202
+73,057
+155% +$2.39M
MCD icon
70
McDonald's
MCD
$188B
$3.64M 0.16%
+14,300
New +$3.79M
IEX icon
71
IDEX
IEX
$16.5B
$3.58M 0.15%
+17,799
New +$3.89M
TSLA icon
72
CALL
Tesla
TSLA
$1.24T
$2.97M 0.13%
15,000
-15,000
-50% -$2.62M
SNOW icon
73
Snowflake
SNOW
$92.9B
$2.92M 0.12%
+21,599
New +$3.19M
JBL icon
74
Jabil
JBL
$32.8B
$2.92M 0.12%
+26,800
New +$3.25M
CSX icon
75
CSX Corp
CSX
$98.6B
$2.87M 0.12%
+85,900
New +$2.92M
1 2
3
4 5

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MIP
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SPS
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TAM
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CIMLRA
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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.