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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
PM icon
76
Philip Morris
PM
$301B
$9.95M 0.36%
+82,000
New +$9.53M
LMT icon
77
Lockheed Martin
LMT
$134B
$9.94M 0.36%
17,000
+1
+0% +$537
STT icon
78
State Street
STT
$50.9B
$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
$46.7B
$9.82M 0.35%
+31,000
New +$11M
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$121B
$9.77M 0.35%
+21,000
New +$10.1M
WM icon
82
Waste Management
WM
$95.9B
$9.76M 0.35%
+47,000
New +$9.81M
CI icon
83
Cigna
CI
$76.6B
$9.7M 0.35%
28,000
-1,000
-3% -$344K
PGR icon
84
Progressive
PGR
$124B
$9.64M 0.35%
+37,999
New +$8.83M
COP icon
85
ConocoPhillips
COP
$147B
$9.58M 0.34%
91,000
+2,001
+2% +$220K
PEP icon
86
PepsiCo
PEP
$186B
$9.52M 0.34%
+56,000
New +$9.62M
BAC icon
87
Bank of America
BAC
$435B
$9.32M 0.34%
234,999
+233,585
+16,519% +$9.36M
INTU icon
88
Intuit
INTU
$81.1B
$9.31M 0.33%
14,999
-25,000
-63% -$16M
NOW icon
89
PUT
ServiceNow
NOW
$102B
$8.94M 0.32%
+50,000
New +$8.22M
APH icon
90
Amphenol
APH
$188B
$8.86M 0.32%
135,999
-104,001
-43% -$6.74M
EL icon
91
Estee Lauder
EL
$29B
$8.72M 0.31%
87,429
+85,000
+3,499% +$8.06M
MSFT icon
92
PUT
Microsoft
MSFT
$2.84T
$8.61M 0.31%
20,000
– –
DDOG icon
93
Datadog
DDOG
$87.9B
$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
$47.6B
$8.25M 0.3%
+125,000
New +$9.08M
NSC icon
96
Norfolk Southern
NSC
$78.8B
$8.2M 0.29%
+33,000
New +$7.91M
PNW icon
97
Pinnacle West Capital
PNW
$12.9B
$8.06M 0.29%
+91,000
New +$7.77M
MORN icon
98
Morningstar
MORN
$6.56B
$7.98M 0.29%
+25,000
New +$7.77M
QCOM icon
99
CALL
Qualcomm
QCOM
$176B
$7.65M 0.28%
45,000
– –
BMY icon
100
Bristol-Myers Squibb
BMY
$127B
$6.52M 0.23%
+125,999
New +$5.91M
2 3
4
5 6

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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 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.