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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
+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
AMAT icon
76
Applied Materials
AMAT
$426B
– –
-10,966
Closed -$1.78M
AMZN icon
77
CALL
Amazon
AMZN
$2.5T
– –
-340,000
Closed -$51.7M
BKNG icon
78
Booking.com
BKNG
$138B
– –
-124,975
Closed -$17.7M
BKR icon
79
Baker Hughes
BKR
$56.8B
– –
-449,999
Closed -$15.4M
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-111,000
Closed -$39.6M
CI icon
81
Cigna
CI
$76.6B
– –
-19,999
Closed -$5.99M
CMG icon
82
Chipotle Mexican Grill
CMG
$40.8B
– –
-99,950
Closed -$4.57M
CSX icon
83
CSX Corp
CSX
$98.6B
– –
-149,999
Closed -$5.2M
CTSH icon
84
Cognizant
CTSH
$21.5B
– –
-274,999
Closed -$20.8M
CVX icon
85
Chevron
CVX
$388B
– –
-79,999
Closed -$11.9M
DD icon
86
DuPont de Nemours
DD
$18.6B
– –
-51,783
Closed -$5M
DHI icon
87
D.R. Horton
DHI
$41B
– –
-90,000
Closed -$13.7M
DVN icon
88
Devon Energy
DVN
$51.9B
– –
-150,000
Closed -$6.79M
ELV icon
89
Elevance Health
ELV
$81.9B
– –
-30,000
Closed -$14.1M
EMR icon
90
Emerson Electric
EMR
$82.9B
– –
-75,000
Closed -$7.3M
EOG icon
91
EOG Resources
EOG
$78B
– –
-45,000
Closed -$5.44M
GOOG icon
92
Alphabet (Google) Class C
GOOG
$3.9T
– –
-500,000
Closed -$70.5M
GPC icon
93
Genuine Parts
GPC
$17.1B
– –
-137,888
Closed -$19.1M
GT icon
94
Goodyear
GT
$2.07B
– –
-11,240
Closed -$161K
HES
95
DELISTED
Hess
HES
– –
-144,999
Closed -$20.9M
HUM icon
96
Humana
HUM
$46.7B
– –
-15,000
Closed -$6.87M
ISRG icon
97
Intuitive Surgical
ISRG
$121B
– –
-602
Closed -$203K
JPM icon
98
JPMorgan Chase
JPM
$939B
– –
-1,210
Closed -$206K
LRCX icon
99
Lam Research
LRCX
$382B
– –
-300,000
Closed -$23.5M
MCHP icon
100
Microchip Technology
MCHP
$42.8B
– –
-243,467
Closed -$22M
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 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.