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MUFG Securities EMEA Portfolio holdings

AUM $9.53B
1-Year Est. Return 52.96%
This Fund
S&P 500
This Quarter Est. Return
+8.79%
1 Year Est. Return
+52.96%
3 Year Est. Return
+113.86%
5 Year Est. Return
+138.49%
10 Year Est. Return
+630.8%
AUM
$2.78B
AUM Growth
+$440M
Cap. Flow
+$4.25M
Cap. Flow %
0.15%
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 Miscellaneous 12.23%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
151
Deere & Co
DE
$183B
$17.9K ﹤0.01%
43
-211
-83% -$79.6K
TPR icon
152
Tapestry
TPR
$22.7B
$17.5K ﹤0.01%
373
-853
-70% -$35.2K
MU icon
153
Micron Technology
MU
$1.16T
$15.6K ﹤0.01%
150
-150,000
-100% -$15.7M
QQQ icon
154
Invesco QQQ Trust
QQQ
$489B
$488 ﹤0.01%
+1
New +$473
ABBV icon
155
AbbVie
ABBV
$443B
– –
-149,999
Closed -$25.7M
AMD icon
156
Advanced Micro Devices
AMD
$851B
– –
-31,699
Closed -$4.82M
BRK.B icon
157
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-122,000
Closed -$49.6M
CEG icon
158
Constellation Energy
CEG
$104B
– –
-92,000
Closed -$18.4M
CPNG icon
159
Coupang
CPNG
$26.5B
– –
-46,599
Closed -$976K
CSX icon
160
CSX Corp
CSX
$89.6B
– –
-85,900
Closed -$2.87M
CVE icon
161
Cenovus Energy
CVE
$61.7B
– –
-699,999
Closed -$18.8M
CVS icon
162
CVS Health
CVS
$122B
– –
-299,999
Closed -$17.7M
DAL icon
163
Delta Air Lines
DAL
$51.8B
– –
-171
Closed -$8.11K
DAR icon
164
Darling Ingredients
DAR
$10.7B
– –
-72,000
Closed -$2.65M
DELL icon
165
Dell
DELL
$346B
– –
-15,889
Closed -$2.19M
DOCU
166
DocuSign
DOCU
$12B
– –
-3,416
Closed -$183K
FDX icon
167
FedEx
FDX
$73.2B
– –
-2,000
Closed -$600K
FNV icon
168
Franco-Nevada
FNV
$51.2B
– –
-99,999
Closed -$16.2M
GLW icon
169
Corning
GLW
$145B
– –
-1,072
Closed -$41.6K
HLT icon
170
Hilton Worldwide
HLT
$69.1B
– –
-5,100
Closed -$1.11M
IEX icon
171
IDEX
IEX
$16.6B
– –
-17,799
Closed -$3.58M
ILMN icon
172
Illumina
ILMN
$31B
– –
-2,236
Closed -$233K
JBL icon
173
Jabil
JBL
$32.6B
– –
-26,800
Closed -$2.92M
KR icon
174
Kroger
KR
$34.6B
– –
-26,499
Closed -$1.32M
LLYVA icon
175
Liberty Live Group Series A
LLYVA
$8.62B
– –
-31,599
Closed -$1.19M
5 6
7
8 9

Similar funds

WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 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's Q3 2024 filing shows 81 new, 31 increased, 31 reduced and 50 closed positions. Its largest new stake was Toronto Dominion Bank: 1,350,000 shares worth $115M. The largest sale was Visa, an estimated $446M.

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.

  • 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.