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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
CCL icon
126
Carnival Corporation Ltd
CCL
$36.1B
– –
-95,397
Closed -$1.56M
DDOG icon
127
Datadog
DDOG
$87.9B
– –
-6,348
Closed -$785K
GM icon
128
General Motors
GM
$74.7B
– –
-13
Closed -$590
INTC icon
129
PUT
Intel
INTC
$466B
– –
-100,000
Closed -$4.42M
JNJ icon
130
Johnson & Johnson
JNJ
$635B
– –
-175
Closed -$27.7K
MA icon
131
Mastercard
MA
$477B
– –
-7
Closed -$3.37K
META icon
132
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-50,000
Closed -$24.3M
NOW icon
133
ServiceNow
NOW
$102B
– –
-215
Closed -$32.8K
QRVO icon
134
Qorvo
QRVO
$7.63B
– –
-1,231
Closed -$141K
T icon
135
AT&T
T
$165B
– –
-16,449
Closed -$290K
TSLA icon
136
PUT
Tesla
TSLA
$1.24T
– –
-67,500
Closed -$1.02M
VMC icon
137
Vulcan Materials
VMC
$36.3B
– –
-22
Closed -$6K
WFC icon
138
Wells Fargo
WFC
$261B
– –
-697
Closed -$40.4K
2 3 4 5
6

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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 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.