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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
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$341M 12.24%
595,000
+430,648
+262% +$222M
TD icon
2
Toronto Dominion Bank
TD
$198B
$115M 4.15%
+1,350,000
New +$79.8M
SHOP icon
3
Shopify
SHOP
$148B
$92.2M 3.31%
850,943
-655,317
-44% -$45.3M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$89.5M 3.22%
737,000
+285,048
+63% +$33.7M
META icon
5
PUT
Meta Platforms (Facebook)
META
$1.51T
$73.3M 2.63%
128,000
+113,000
+753% +$58.1M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$67M 2.41%
403,999
-226,056
-36% -$37.9M
BMO icon
7
Bank of Montreal
BMO
$125B
$61M 2.19%
500,000
+25,001
+5% +$2.13M
AVGO icon
8
Broadcom
AVGO
$1.82T
$58M 2.08%
336,196
-258,804
-43% -$41.5M
HD icon
9
Home Depot
HD
$332B
$57.1M 2.05%
+140,800
New +$51.4M
TMO icon
10
Thermo Fisher Scientific
TMO
$211B
$55.7M 2%
90,000
-2,000
-2% -$1.18M
NVDA icon
11
PUT
NVIDIA
NVDA
$5.01T
$52.8M 1.9%
435,000
+385,000
+770% +$45.5M
RY icon
12
Royal Bank of Canada
RY
$291B
$45.6M 1.64%
269,999
-5,001
-2% -$574K
GM icon
13
General Motors
GM
$74.7B
$44.8M 1.61%
+999,999
New +$46.3M
MDLZ icon
14
Mondelez International
MDLZ
$77.7B
$44.2M 1.59%
+600,000
New +$42.2M
JPM icon
15
JPMorgan Chase
JPM
$939B
$42.2M 1.52%
199,999
-250,000
-56% -$52.7M
WPM icon
16
Wheaton Precious Metals
WPM
$50.6B
$41.3M 1.48%
499,999
– –
APTV icon
17
Aptiv
APTV
$12B
$41M 1.47%
256,664
+250,998
+4,430% +$17.5M
BKNG icon
18
Booking.com
BKNG
$138B
$37.1M 1.33%
+220,000
New +$33.7M
QCOM icon
19
Qualcomm
QCOM
$176B
$35.1M 1.26%
206,216
+205,207
+20,338% +$36.2M
ENB icon
20
Enbridge
ENB
$124B
$34.4M 1.24%
+625,799
New +$24.1M
MAR icon
21
Marriott International
MAR
$98.7B
$33.8M 1.22%
+135,999
New +$31.7M
MSI icon
22
Motorola Solutions
MSI
$69.4B
$33.7M 1.21%
75,000
+22,001
+42% +$9.17M
TSM icon
23
PUT
TSMC
TSM
$2.09T
$33.5M 1.2%
+35,000
New +$5.96M
BAM icon
24
Brookfield Asset Management
BAM
$74B
$32M 1.15%
+500,000
New +$20.9M
BDX icon
25
Becton Dickinson
BDX
$43.1B
$30.9M 1.11%
127,999
-33,700
-21% -$7.9M
1
2 3 4 5

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MIP
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BHM
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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.