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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
+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
FOX icon
51
Fox Class B
FOX
$20.7B
$15M 0.54%
+385,999
New +$13.9M
AMD icon
52
PUT
Advanced Micro Devices
AMD
$851B
$14.8M 0.53%
90,000
– –
TSLA icon
53
CALL
Tesla
TSLA
$1.24T
$14.4M 0.52%
55,000
+40,000
+267% +$9.12M
MSFT icon
54
Microsoft
MSFT
$2.84T
$13.9M 0.5%
32,274
+317
+1% +$136K
GIL icon
55
Gildan
GIL
$9.25B
$11.5M 0.41%
+179,999
New +$7.61M
GILD icon
56
Gilead Sciences
GILD
$161B
$11.4M 0.41%
136,269
-56,437
-29% -$4.31M
WMT icon
57
Walmart Inc
WMT
$871B
$11.4M 0.41%
+140,999
New +$10.4M
TSLA icon
58
Tesla
TSLA
$1.24T
$11.3M 0.4%
42,999
+34,674
+417% +$7.91M
KO icon
59
Coca-Cola
KO
$354B
$11.1M 0.4%
154,000
-284,626
-65% -$19.5M
INTC icon
60
Intel
INTC
$466B
$10.8M 0.39%
462,243
+342,041
+285% +$8.54M
LH icon
61
Labcorp
LH
$24.3B
$10.7M 0.39%
+47,999
New +$10.5M
CRM icon
62
Salesforce
CRM
$134B
$10.6M 0.38%
38,637
-62,438
-62% -$16M
NOC icon
63
Northrop Grumman
NOC
$77B
$10.6M 0.38%
20,000
+5,601
+39% +$2.74M
ANSS
64
DELISTED
Ansys
ANSS
$10.5M 0.38%
+32,999
New +$10.5M
AAPL icon
65
Apple
AAPL
$4.89T
$10.5M 0.38%
45,000
-305,000
-87% -$68.1M
JNPR
66
DELISTED
Juniper Networks
JNPR
$10.4M 0.38%
+268,000
New +$10.2M
LDOS icon
67
Leidos
LDOS
$14.1B
$10.4M 0.37%
+64,000
New +$9.68M
A icon
68
Agilent Technologies
A
$39.1B
$10.4M 0.37%
+70,000
New +$9.58M
ORLY icon
69
O'Reilly Automotive
ORLY
$72.4B
$10.4M 0.37%
+135,000
New +$9.92M
CTLT
70
DELISTED
CATALENT, INC.
CTLT
$10.4M 0.37%
170,999
-70,801
-29% -$4.19M
WFC icon
71
Wells Fargo
WFC
$261B
$10.3M 0.37%
+182,000
New +$10.3M
AMZN icon
72
PUT
Amazon
AMZN
$2.5T
$10.2M 0.37%
55,000
-15,000
-21% -$2.74M
HES
73
DELISTED
Hess
HES
$10.2M 0.37%
+75,000
New +$10.4M
TDG icon
74
TransDigm Group
TDG
$69.2B
$9.99M 0.36%
+7,000
New +$9.1M
ADP icon
75
Automatic Data Processing
ADP
$100B
$9.96M 0.36%
+36,000
New +$9.41M
1 2
3
4 5

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CIMLRA
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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.