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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
+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
MET icon
101
MetLife
MET
$61B
– –
-315,000
Closed -$20.8M
NTRS icon
102
Northern Trust
NTRS
$22.2B
– –
-301,255
Closed -$25.4M
NVDA icon
103
CALL
NVIDIA
NVDA
$5.01T
– –
-1,600,000
Closed -$79.2M
NVDA icon
104
PUT
NVIDIA
NVDA
$5.01T
– –
-225,000
Closed -$11.1M
PEP icon
105
PepsiCo
PEP
$186B
– –
-171,696
Closed -$29.2M
PSX icon
106
Phillips 66
PSX
$82.9B
– –
-400,000
Closed -$53.3M
PYPL icon
107
PUT
PayPal
PYPL
$49.5B
– –
-130,000
Closed -$7.98M
T icon
108
PUT
AT&T
T
$165B
– –
-250,000
Closed -$4.2M
TER icon
109
Teradyne
TER
$54.8B
– –
-89
Closed -$9.66K
PXD
110
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-89,999
Closed -$20.2M
1 2 3 4
5

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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.