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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
+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
ADI icon
101
Analog Devices
ADI
$181B
$6.21M 0.22%
+27,000
New +$6.08M
CBOE icon
102
Cboe Global Markets
CBOE
$29.8B
$5.94M 0.21%
+29,000
New +$5.7M
MTB icon
103
M&T Bank
MTB
$36.2B
$5.7M 0.2%
+32,000
New +$5.31M
T icon
104
PUT
AT&T
T
$165B
$5.5M 0.2%
+250,000
New +$4.97M
K
105
DELISTED
Kellanova
K
$5.41M 0.19%
+67,000
New +$4.77M
NKE icon
106
Nike
NKE
$61.9B
$5.04M 0.18%
57,000
+51,311
+902% +$4.02M
AMED
107
DELISTED
Amedisys
AMED
$4.92M 0.18%
+50,999
New +$4.98M
NKE icon
108
PUT
Nike
NKE
$61.9B
$4.86M 0.17%
+55,000
New +$4.31M
SSD icon
109
Simpson Manufacturing
SSD
$7.98B
$4.59M 0.17%
+23,999
New +$4.31M
XEL icon
110
Xcel Energy
XEL
$51B
$4.44M 0.16%
+68,000
New +$4.03M
ROST icon
111
Ross Stores
ROST
$76.6B
$4.36M 0.16%
+29,000
New +$4.28M
AMAT icon
112
PUT
Applied Materials
AMAT
$426B
$4.04M 0.15%
20,000
– –
XYZ
113
PUT
Block Inc
XYZ
$45.9B
$4.03M 0.14%
+60,000
New +$3.88M
TSLA icon
114
PUT
Tesla
TSLA
$1.24T
$3.92M 0.14%
+15,000
New +$3.42M
FERG icon
115
Ferguson
FERG
$44.7B
$3.77M 0.14%
+18,999
New +$3.85M
C icon
116
Citigroup
C
$222B
$3.67M 0.13%
58,672
+43,798
+294% +$2.71M
INTC icon
117
PUT
Intel
INTC
$466B
$3.52M 0.13%
+150,000
New +$3.75M
CME icon
118
CME Group
CME
$92.2B
$3.44M 0.12%
+15,599
New +$3.23M
TSN icon
119
Tyson Foods
TSN
$20.2B
$3.16M 0.11%
+52,999
New +$3.23M
CCL icon
120
CALL
Carnival Corporation Ltd
CCL
$36.1B
$2.77M 0.1%
+150,000
New +$2.54M
LRCX icon
121
Lam Research
LRCX
$382B
$2.7M 0.1%
+330,990
New +$28.8M
ETR icon
122
Entergy
ETR
$54.1B
$2.5M 0.09%
+37,998
New +$2.24M
SPR
123
DELISTED
Spirit AeroSystems
SPR
$2.34M 0.08%
+71,999
New +$2.47M
DTE icon
124
DTE Energy
DTE
$31.1B
$2.18M 0.08%
+17,000
New +$2.05M
EMR icon
125
Emerson Electric
EMR
$82.9B
$2.08M 0.07%
+18,999
New +$2.04M
3 4
5
6 7

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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 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.