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MUFG Securities EMEA Portfolio holdings

AUM $9.53B
1-Year Est. Return 52.96%
This Fund
S&P 500
This Quarter Est. Return
+8.79%
1 Year Est. Return
+52.96%
3 Year Est. Return
+113.86%
5 Year Est. Return
+138.49%
10 Year Est. Return
+630.8%
AUM
$2.78B
AUM Growth
+$440M
Cap. Flow
+$4.25M
Cap. Flow %
0.15%
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 Miscellaneous 12.23%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$289B
$9.95M 0.36%
+82,000
New +$9.53M
LMT icon
77
Lockheed Martin
LMT
$121B
$9.94M 0.36%
17,000
+1
+0% +$537
STT icon
78
State Street
STT
$52.7B
$9.91M 0.36%
+112,000
New +$9.23M
AMD icon
79
CALL
Advanced Micro Devices
AMD
$851B
$9.84M 0.35%
60,000
– –
HUM icon
80
Humana
HUM
$48B
$9.82M 0.35%
+31,000
New +$11M
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$132B
$9.77M 0.35%
+21,000
New +$10.1M
WM icon
82
Waste Management
WM
$86.5B
$9.76M 0.35%
+47,000
New +$9.81M
CI icon
83
Cigna
CI
$73.5B
$9.7M 0.35%
28,000
-1,000
-3% -$344K
PGR icon
84
Progressive
PGR
$125B
$9.64M 0.35%
+37,999
New +$8.83M
COP icon
85
ConocoPhillips
COP
$164B
$9.58M 0.34%
91,000
+2,001
+2% +$220K
PEP icon
86
PepsiCo
PEP
$187B
$9.52M 0.34%
+56,000
New +$9.62M
BAC icon
87
Bank of America
BAC
$438B
$9.32M 0.34%
234,999
+233,585
+16,519% +$9.36M
INTU icon
88
Intuit
INTU
$85.9B
$9.31M 0.33%
14,999
-25,000
-63% -$16M
NOW icon
89
PUT
ServiceNow
NOW
$136B
$8.94M 0.32%
+50,000
New +$8.22M
APH icon
90
Amphenol
APH
$201B
$8.86M 0.32%
271,998
-208,002
-43% -$6.74M
EL icon
91
Estee Lauder
EL
$35.7B
$8.72M 0.31%
87,429
+85,000
+3,499% +$8.06M
MSFT icon
92
PUT
Microsoft
MSFT
$3.65T
$8.61M 0.31%
20,000
– –
DDOG icon
93
Datadog
DDOG
$80.9B
$8.51M 0.31%
+74,000
New +$8.65M
HCP
94
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$8.36M 0.3%
+246,999
New +$8.33M
EW icon
95
Edwards Lifesciences
EW
$49.7B
$8.25M 0.3%
+125,000
New +$9.08M
NSC icon
96
Norfolk Southern
NSC
$72.6B
$8.2M 0.29%
+33,000
New +$7.91M
PNW icon
97
Pinnacle West Capital
PNW
$11.8B
$8.06M 0.29%
+91,000
New +$7.77M
MORN icon
98
Morningstar
MORN
$7.43B
$7.98M 0.29%
+25,000
New +$7.77M
QCOM icon
99
CALL
Qualcomm
QCOM
$188B
$7.65M 0.28%
45,000
– –
BMY icon
100
Bristol-Myers Squibb
BMY
$132B
$6.52M 0.23%
+125,999
New +$5.91M
2 3
4
5 6

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WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

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's Q3 2024 filing shows 81 new, 31 increased, 31 reduced and 50 closed positions. Its largest new stake was Toronto Dominion Bank: 1,350,000 shares worth $115M. The largest sale was Visa, an estimated $446M.

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.

  • 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.