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Latest MUFG Securities EMEA plc Stock Portfolio

MUFG Securities EMEA plc Performance:
2024 Q3: -1.68%YTD: -12.73%2023: 17.08%

Performance for 2024 Q3 is -1.68%, and YTD is -12.73%, and 2023 is 17.08%.

About MUFG Securities EMEA plc and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, MUFG Securities EMEA plc reported an equity portfolio of $2.8 Billions as of 30 Sep, 2024.

The top stock holdings of MUFG Securities EMEA plc are META, , . The fund has invested 12.2% of it's portfolio in META PLATFORMS INC and 4.2% of portfolio in TORONTO-DOMINION BANK/THE.

The fund managers got completely rid off VISA INC (V), BERKSHIRE HATHAWAY INC and ABBVIE INC (ABBV) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), APPLE INC (AAPL) and DEERE & CO (DE). MUFG Securities EMEA plc opened new stock positions in TORONTO-DOMINION BANK/THE, HOME DEPOT INC/THE (HD) and GENERAL MOTORS CO (GM). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS GROUP INC/THE (GS), ELI LILLY & CO (LLY) and QUALCOMM INC (QCOM).

MUFG Securities EMEA plc Annual Return Estimates Vs S&P 500

Our best estimate is that MUFG Securities EMEA plc made a return of -1.68% in the last quarter. In trailing 12 months, it's portfolio return was -8.9%.

New Buys

Ticker$ Bought
toronto-dominion bank/the115,452,000
home depot inc/the57,052,200
general motors co44,840,000
mondelez international inc44,202,000
booking holdings inc37,066,700
enbridge inc34,381,500
marriott international inc/md33,809,600
brookfield asset management lt31,970,000

New stocks bought by MUFG Securities EMEA plc

Additions to existing portfolio by MUFG Securities EMEA plc

Reductions

Ticker% Reduced
micron technology inc-99.9
apple inc-87.14
deere & co-83.07
3m co-79.92
paypal holdings inc-74.48
comcast corp-71.8
tapestry inc-69.58
coca-cola co/the-64.89

MUFG Securities EMEA plc reduced stake in above stock

Sold off

Ticker$ Sold
visa inc-446,199,000
cenovus energy inc-18,823,000
warner bros discovery inc-4,808,470
verizon communications inc-24,744,000
southwest airlines co-10,070,700
marvell technology inc-24,465,000
cvs health corp-17,718,000
exxon mobil corp-23,235,000

MUFG Securities EMEA plc got rid off the above stocks

Sector Distribution

MUFG Securities EMEA plc has about 19.9% of it's holdings in Others sector.

Sector%
Others19.9
Communication Services18.8
Technology16.1
Consumer Cyclical12.5
Healthcare10.6
Industrials7.4
Consumer Defensive5.7
Financial Services4.9
Energy2.2

Market Cap. Distribution

MUFG Securities EMEA plc has about 79.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP40.2
LARGE-CAP38.9
UNALLOCATED19.9

Stocks belong to which Index?

About 77.8% of the stocks held by MUFG Securities EMEA plc either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50077.8
Others21.9
Top 5 Winners (%)%
MMM
3m co
26.6 %
LMT
lockheed martin corp
25.1 %
PYPL
paypal holdings inc
21.5 %
GILD
gilead sciences inc
19.2 %
GE
general electric co
18.5 %
Top 5 Winners ($)$
META
meta platforms inc
33.1 M
TMO
thermo fisher scientific inc
6.0 M
HD
home depot inc/the
5.9 M
AAPL
apple inc
5.7 M
MSI
motorola solutions inc
4.0 M
Top 5 Losers (%)%
LRCX
lam research corp
-90.1 %
CTAS
cintas corp
-72.8 %
AVGO
broadcom inc
-34.8 %
MU
micron technology inc
-21.2 %
CRWD
crowdstrike holdings inc
-15.4 %
Top 5 Losers ($)$
CTAS
cintas corp
-63.9 M
AVGO
broadcom inc
-33.2 M
LRCX
lam research corp
-24.7 M
GOOG
alphabet inc
-10.2 M
MU
micron technology inc
-4.2 M

MUFG Securities EMEA plc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MUFG Securities EMEA plc

MUFG Securities EMEA plc has 132 stocks in it's portfolio. About 35.3% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. META was the most profitable stock for MUFG Securities EMEA plc last quarter.

Last Reported on: 13 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions