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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
+6.75%
1 Year Est. Return
+32.3%
3 Year Est. Return
+77.82%
5 Year Est. Return
+99.91%
10 Year Est. Return
+487.75%
AUM
$5.94B
AUM Growth
+$3.16B
Cap. Flow
+$2.93B
Cap. Flow %
49.36%
Top 10 Hldgs %
57.81%
Holding
229
New
75
Increased
53
Reduced
38
Closed
48

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$587M
2
MSFT icon
Microsoft
MSFT
+$527M
3
AAPL icon
Apple
AAPL
+$416M
4
AMZN icon
Amazon
AMZN
+$335M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$287M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$115M
2
SHOP icon
Shopify
SHOP
+$82.8M
3
BMO icon
Bank of Montreal
BMO
+$61M
4
HD icon
Home Depot
HD
+$57.1M
5
RY icon
Royal Bank of Canada
RY
+$45.6M

Sector Composition

Rank Sector Weight
1 Technology 35.7%
2 Communication Services 20.36%
3 Consumer Discretionary 9.63%
4 Financials 7.32%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$384B
$43.4M 0.73%
259,999
+133,999
+106% +$23.9M
PG icon
27
Procter & Gamble
PG
$338B
$42.6M 0.72%
254,009
+146,572
+136% +$25M
ORCL icon
28
Oracle
ORCL
$410B
$40.5M 0.68%
+243,000
New +$43.2M
TSLA icon
29
CALL
Tesla
TSLA
$1.28T
$37.6M 0.63%
93,000
+38,000
+69% +$12.2M
NVDA icon
30
CALL
NVIDIA
NVDA
$5.35T
$36.9M 0.62%
275,000
+35,000
+15% +$4.82M
ICE icon
31
Intercontinental Exchange
ICE
$85.9B
$34.1M 0.57%
+228,999
New +$36.3M
COIN icon
32
Coinbase
COIN
$39.3B
$33.5M 0.56%
+135,000
New +$34.3M
CMCSA icon
33
Comcast
CMCSA
$89.7B
$30M 0.51%
799,999
+300,000
+60% +$12.5M
VRSK icon
34
Verisk Analytics
VRSK
$24.9B
$27.8M 0.47%
+101,000
New +$28.1M
MRK icon
35
Merck
MRK
$315B
$26.9M 0.45%
270,000
+60,000
+29% +$6.19M
HON icon
36
Honeywell
HON
$76.6B
$26.7M 0.45%
+125,197
New +$26.1M
TJX icon
37
TJX Companies
TJX
$178B
$24.4M 0.41%
+202,300
New +$24.1M
PNC icon
38
PNC Financial Services
PNC
$101B
$24.1M 0.41%
+125,000
New +$24.6M
DIS icon
39
Walt Disney
DIS
$180B
$23.8M 0.4%
213,435
+2,058
+1% +$216K
PFE icon
40
Pfizer
PFE
$151B
$23.1M 0.39%
+872,099
New +$23.7M
QCOM icon
41
PUT
Qualcomm
QCOM
$172B
$23M 0.39%
150,000
– –
PKG icon
42
Packaging Corp of America
PKG
$22.8B
$21.8M 0.37%
+96,999
New +$22.4M
META icon
43
CALL
Meta Platforms (Facebook)
META
$1.5T
$20.5M 0.34%
35,000
– –
XOM icon
44
ExxonMobil
XOM
$632B
$20.2M 0.34%
+188,000
New +$22M
MU icon
45
Micron Technology
MU
$958B
$20.2M 0.34%
239,999
+239,849
+159,899% +$24.4M
FTI icon
46
TechnipFMC
FTI
$26.9B
$20.2M 0.34%
+697,699
New +$19.9M
UNP icon
47
Union Pacific
UNP
$175B
$19.4M 0.33%
84,999
-15,000
-15% -$3.55M
AMZN icon
48
PUT
Amazon
AMZN
$2.97T
$18.6M 0.31%
85,000
+30,000
+55% +$6.14M
TSLA icon
49
Tesla
TSLA
$1.28T
$17.4M 0.29%
42,999
– –
CCL icon
50
PUT
Carnival Corporation Ltd
CCL
$38.9B
$16.8M 0.28%
+675,000
New +$15.8M
1
2
3 4 5

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MUFG Securities EMEA's Q4 2024 Portfolio in Review

As of Q4 2024, MUFG Securities EMEA held 229 positions worth $5.94B, up 114% from $2.78B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MUFG Securities EMEA deployed $2.93B of net new capital in Q4 2024, opening 75 new positions and adding to 53 existing holdings. Its largest new stake was GE Vernova: 173,299 shares worth $57M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Shopify, an estimated $82.8M trimmed.

  • MUFG Securities EMEA's largest Q4 2024 buy was GE Vernova: 173,299 shares worth $57M.
  • MUFG Securities EMEA added most to NVIDIA in Q4 2024, an estimated $587M increase.
  • MUFG Securities EMEA's biggest Q4 2024 reduction was Shopify, cutting an estimated $82.8M.
  • MUFG Securities EMEA fully exited Toronto Dominion Bank in Q4 2024, selling an estimated $115M.
  • MUFG Securities EMEA's ten largest holdings make up 58% of its $5.94B portfolio in Q4 2024.
  • MUFG Securities EMEA opened 75 new positions and closed 48 in Q4 2024.
  • MUFG Securities EMEA's portfolio value rose 114% quarter-over-quarter to $5.94B.

Based on MUFG Securities EMEA's 13F filing for Q4 2024, filed 12 Feb 2025.