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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
Z icon
101
Zillow
Z
$7.04B
$195K 0.01%
4,213
– –
MMM icon
102
3M
MMM
$89B
$193K 0.01%
1,892
-3,663
-66% -$357K
BYND icon
103
Beyond Meat
BYND
$288M
$184K 0.01%
27,413
+6,300
+30% +$44.7K
DOCU
104
DocuSign
DOCU
$9.63B
$183K 0.01%
3,416
-7,040
-67% -$397K
TSM icon
105
TSMC
TSM
$2.09T
$111K ﹤0.01%
+639
New +$96.9K
CRWD icon
106
CrowdStrike
CRWD
$187B
$102K ﹤0.01%
1,064
– –
DE icon
107
Deere & Co
DE
$170B
$94.9K ﹤0.01%
254
– –
TWLO icon
108
Twilio
TWLO
$29.1B
$93.4K ﹤0.01%
1,644
– –
GT icon
109
Goodyear
GT
$2.07B
$56.6K ﹤0.01%
+4,989
New +$61K
BAC icon
110
Bank of America
BAC
$435B
$56.2K ﹤0.01%
1,414
-2,944
-68% -$113K
TPR icon
111
Tapestry
TPR
$28.8B
$52.5K ﹤0.01%
1,226
+317
+35% +$13.2K
NEM icon
112
Newmont
NEM
$98.2B
$49.9K ﹤0.01%
1,191
-7,427
-86% -$304K
LLY icon
113
Eli Lilly
LLY
$1.07T
$47.1K ﹤0.01%
52
– –
NFLX icon
114
Netflix
NFLX
$292B
$42.5K ﹤0.01%
630
-6,210
-91% -$388K
GLW icon
115
Corning
GLW
$126B
$41.6K ﹤0.01%
1,072
-15,396
-93% -$538K
PANW icon
116
Palo Alto Networks
PANW
$264B
$34.6K ﹤0.01%
204
– –
AMAT icon
117
Applied Materials
AMAT
$426B
$32.8K ﹤0.01%
+139
New +$29.8K
WDC icon
118
Western Digital
WDC
$179B
$21.1K ﹤0.01%
368
-1,339
-78% -$74.3K
PFE icon
119
Pfizer
PFE
$140B
$16K ﹤0.01%
572
– –
GS icon
120
Goldman Sachs
GS
$313B
$14K ﹤0.01%
31
– –
DAL icon
121
Delta Air Lines
DAL
$55.9B
$8.11K ﹤0.01%
171
-1,541
-90% -$76.7K
VECO icon
122
Veeco
VECO
$3.15B
$2.8K ﹤0.01%
+60
New +$2.37K
ZM icon
123
Zoom
ZM
$25.8B
$1.78K ﹤0.01%
30
-9,543
-100% -$586K
ALB icon
124
Albemarle
ALB
$13.5B
– –
-1
Closed -$132
CAT icon
125
Caterpillar
CAT
$409B
– –
-64
Closed -$23.5K
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
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 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.