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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
+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
DAR icon
76
Darling Ingredients
DAR
$9.93B
$2.65M 0.11%
+72,000
New +$2.99M
VMI icon
77
Valmont Industries
VMI
$9.44B
$2.58M 0.11%
+9,399
New +$2.29M
DELL icon
78
Dell
DELL
$283B
$2.19M 0.09%
+15,889
New +$2.13M
POST icon
79
Post Holdings
POST
$4.12B
$1.78M 0.08%
+17,100
New +$1.78M
UPS icon
80
United Parcel Service
UPS
$97.6B
$1.68M 0.07%
+12,299
New +$1.76M
TSLA icon
81
Tesla
TSLA
$1.24T
$1.65M 0.07%
8,325
-30,666
-79% -$5.36M
PYPL icon
82
PayPal
PYPL
$49.5B
$1.46M 0.06%
25,095
-40,970
-62% -$2.61M
KR icon
83
Kroger
KR
$34.8B
$1.32M 0.06%
+26,499
New +$1.43M
LLYVA icon
84
Liberty Live Group Series A
LLYVA
$8.8B
$1.19M 0.05%
+31,599
New +$1.18M
PYPL icon
85
CALL
PayPal
PYPL
$49.5B
$1.16M 0.05%
+20,000
New +$1.27M
HLT icon
86
Hilton Worldwide
HLT
$74B
$1.11M 0.05%
+5,100
New +$1.05M
MAN icon
87
ManpowerGroup
MAN
$2.39B
$998K 0.04%
+14,300
New +$1.06M
CPNG icon
88
Coupang
CPNG
$27.8B
$976K 0.04%
+46,599
New +$1.01M
C icon
89
Citigroup
C
$222B
$944K 0.04%
14,874
-1,321
-8% -$81.4K
EXPE icon
90
Expedia Group
EXPE
$31.2B
$896K 0.04%
7,113
-126
-2% -$15.5K
SWKS icon
91
Skyworks Solutions
SWKS
$9.06B
$894K 0.04%
8,389
– –
XYZ
92
Block Inc
XYZ
$45.9B
$666K 0.03%
10,322
-1,004
-9% -$70.2K
FDX icon
93
FedEx
FDX
$74.5B
$600K 0.03%
2,000
-4,152
-67% -$1.09M
NKE icon
94
Nike
NKE
$61.9B
$429K 0.02%
+5,689
New +$529K
APTV icon
95
Aptiv
APTV
$12B
$399K 0.02%
5,666
– –
BA icon
96
Boeing
BA
$165B
$333K 0.01%
1,829
-6,561
-78% -$1.17M
PINS icon
97
Pinterest
PINS
$12.4B
$266K 0.01%
6,033
-6,350
-51% -$250K
EL icon
98
Estee Lauder
EL
$29B
$258K 0.01%
2,429
– –
ILMN icon
99
Illumina
ILMN
$29.4B
$233K 0.01%
2,236
+265
+13% +$29.7K
QCOM icon
100
Qualcomm
QCOM
$176B
$201K 0.01%
1,009
-45,091
-98% -$8.52M
2 3
4
5 6

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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
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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.