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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
+7.72%
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
$1.21B
AUM Growth
-$492M
Cap. Flow
-$530M
Cap. Flow %
-43.96%
Top 10 Hldgs %
95.88%
Holding
110
New
5
Increased
7
Reduced
44
Closed
38

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$994M
2
META icon
Meta Platforms (Facebook)
META
+$22.7M
3
BA icon
Boeing
BA
+$1.46M
4
DDOG icon
Datadog
DDOG
+$72.8K
5
MMM icon
3M
MMM
+$52.7K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$127M
2
AVGO icon
Broadcom
AVGO
+$124M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$73.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$70.5M
5
AAPL icon
Apple
AAPL
+$61.4M

Sector Composition

Rank Sector Weight
1 Financials 83.78%
2 Communication Services 2.49%
3 Technology 1.74%
4 Consumer Discretionary 1.25%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$1B 83.31%
3,600,020
+3,599,278
+485,078% +$994M
META icon
2
PUT
Meta Platforms (Facebook)
META
$1.51T
$29.1M 2.42%
60,000
– –
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$24.7M 2.05%
+50,796
New +$22.7M
META icon
4
CALL
Meta Platforms (Facebook)
META
$1.51T
$24.3M 2.01%
50,000
-200,000
-80% -$89.2M
AMZN icon
5
PUT
Amazon
AMZN
$2.5T
$20.7M 1.72%
115,000
-215,000
-65% -$35.9M
QCOM icon
6
PUT
Qualcomm
QCOM
$176B
$17.8M 1.47%
105,000
+40,000
+62% +$6.18M
AMD icon
7
CALL
Advanced Micro Devices
AMD
$851B
$10.6M 0.88%
100,000
-300,000
-75% -$52.4M
MSFT icon
8
PUT
Microsoft
MSFT
$2.84T
$9.71M 0.81%
+20,000
New +$8.1M
QCOM icon
9
Qualcomm
QCOM
$176B
$7.8M 0.65%
46,100
-24,350
-35% -$3.76M
TSLA icon
10
Tesla
TSLA
$1.24T
$6.85M 0.57%
38,991
-136,008
-78% -$26.6M
AMD icon
11
PUT
Advanced Micro Devices
AMD
$851B
$5.3M 0.44%
+50,000
New +$8.74M
AMZN icon
12
Amazon
AMZN
$2.5T
$5.11M 0.42%
28,344
-261,655
-90% -$43.7M
PYPL icon
13
PayPal
PYPL
$49.5B
$4.43M 0.37%
66,065
-16,309
-20% -$1M
INTC icon
14
PUT
Intel
INTC
$466B
$4.42M 0.37%
+100,000
New +$4.46M
DIS icon
15
Walt Disney
DIS
$165B
$3.04M 0.25%
24,816
-224,043
-90% -$23.4M
AAPL icon
16
Apple
AAPL
$4.89T
$2.52M 0.21%
14,717
-337,444
-96% -$61.4M
INTC icon
17
Intel
INTC
$466B
$2.08M 0.17%
47,145
-8,154
-15% -$363K
FDX icon
18
FedEx
FDX
$74.5B
$1.78M 0.15%
6,152
+173
+3% +$43.3K
BA icon
19
Boeing
BA
$165B
$1.62M 0.13%
8,390
+7,104
+552% +$1.46M
CCL icon
20
Carnival Corporation Ltd
CCL
$36.1B
$1.56M 0.13%
95,397
-31,850
-25% -$518K
NVDA icon
21
NVIDIA
NVDA
$5.01T
$1.15M 0.1%
12,680
-9,590
-43% -$695K
C icon
22
Citigroup
C
$222B
$1.02M 0.08%
16,195
-14,536
-47% -$809K
TSLA icon
23
PUT
Tesla
TSLA
$1.24T
$1.02M 0.08%
67,500
-67,400
-50% -$13.2M
SHOP icon
24
Shopify
SHOP
$148B
$1M 0.08%
12,977
-6,379
-33% -$504K
EXPE icon
25
Expedia Group
EXPE
$31.2B
$997K 0.08%
7,239
-10,734
-60% -$1.53M
1
2 3 4 5

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MUFG Securities EMEA's Q1 2024 Portfolio in Review

As of Q1 2024, MUFG Securities EMEA held 110 positions worth $1.21B, down 29% from $1.7B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

MUFG Securities EMEA withdrew a net $530M in Q1 2024, closing 38 positions and reducing 44 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $70.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 84% of assets, up from 5.5% a quarter earlier, followed by Communication Services and Technology.

Against the trend, MUFG Securities EMEA opened a new position in Meta Platforms (Facebook) worth $24.7M.

  • MUFG Securities EMEA's largest Q1 2024 buy was Meta Platforms (Facebook): 50,796 shares worth $24.7M.
  • MUFG Securities EMEA added most to Visa in Q1 2024, an estimated $994M increase.
  • MUFG Securities EMEA's biggest Q1 2024 reduction was Microsoft, cutting an estimated $127M.
  • MUFG Securities EMEA fully exited Alphabet (Google) Class C in Q1 2024, selling an estimated $70.5M.
  • MUFG Securities EMEA's ten largest holdings make up 96% of its $1.21B portfolio in Q1 2024.
  • MUFG Securities EMEA opened 5 new positions and closed 38 in Q1 2024.
  • MUFG Securities EMEA's portfolio value fell 29% quarter-over-quarter to $1.21B.

Based on MUFG Securities EMEA's 13F filing for Q1 2024, filed 15 May 2024.