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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
XOM icon
201
ExxonMobil
XOM
$675B
– –
-201,833
Closed -$23.2M
Z icon
202
Zillow
Z
$7.23B
– –
-4,213
Closed -$195K
ZM icon
203
Zoom
ZM
$28.1B
– –
-30
Closed -$1.78K
XYZ
204
Block Inc
XYZ
$47.7B
– –
-10,322
Closed -$667K
5 6 7 8
9

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VF
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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
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VA
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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'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.