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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
MRSH
51
Marsh
MRSH
$91.5B
$15.9M 0.27%
+75,000
New +$16.6M
AMD icon
52
PUT
Advanced Micro Devices
AMD
$789B
$15.7M 0.26%
130,000
+40,000
+44% +$5.76M
AMAT icon
53
Applied Materials
AMAT
$428B
$15.4M 0.26%
95,000
+94,861
+68,245% +$17.2M
BKNG icon
54
Booking.com
BKNG
$161B
$12.9M 0.22%
64,975
-155,025
-70% -$29.8M
GILD icon
55
Gilead Sciences
GILD
$165B
$12.9M 0.22%
139,811
+3,542
+3% +$319K
FOX icon
56
Fox Class B
FOX
$23.9B
$11.3M 0.19%
248,000
-137,999
-36% -$5.81M
STT icon
57
State Street
STT
$50.7B
$11M 0.18%
112,000
– –
AMD icon
58
CALL
Advanced Micro Devices
AMD
$789B
$10.9M 0.18%
90,000
+30,000
+50% +$4.32M
UNH icon
59
UnitedHealth
UNH
$370B
$10.7M 0.18%
21,053
-11,947
-36% -$6.79M
LLYVK icon
60
Liberty Live Group Series C
LLYVK
$9.46B
$10.6M 0.18%
156,000
+134,001
+609% +$8.52M
NOW icon
61
PUT
ServiceNow
NOW
$129B
$10.6M 0.18%
50,000
– –
COP icon
62
ConocoPhillips
COP
$141B
$10.4M 0.18%
104,999
+13,999
+15% +$1.49M
XEL icon
63
Xcel Energy
XEL
$48.8B
$10.1M 0.17%
149,999
+81,999
+121% +$5.5M
NRG icon
64
NRG Energy
NRG
$24.8B
$10.1M 0.17%
+111,999
New +$10.4M
JNPR
65
DELISTED
Juniper Networks
JNPR
$10M 0.17%
268,000
– –
LLY icon
66
Eli Lilly
LLY
$1.06T
$10M 0.17%
13,000
-16,000
-55% -$13.2M
MA icon
67
Mastercard
MA
$493B
$10M 0.17%
+18,999
New +$9.84M
BNY
68
Bank of New York Mellon
BNY
$107B
$9.99M 0.17%
+130,000
New +$10M
HES
69
DELISTED
Hess
HES
$9.98M 0.17%
75,000
– –
ELV icon
70
Elevance Health
ELV
$85.5B
$9.96M 0.17%
+27,000
New +$11.3M
HCP
71
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$9.96M 0.17%
290,999
+44,000
+18% +$1.49M
RTX icon
72
RTX Corp
RTX
$301B
$9.95M 0.17%
85,999
-102,001
-54% -$12.3M
PENN icon
73
PENN Entertainment
PENN
$2.71B
$9.91M 0.17%
+499,999
New +$9.83M
KDP icon
74
Keurig Dr Pepper
KDP
$40.8B
$9.89M 0.17%
+308,000
New +$10.4M
PEP icon
75
PepsiCo
PEP
$190B
$9.88M 0.17%
64,999
+8,999
+16% +$1.47M
1 2
3
4 5

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BHM
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SPS
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SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
TAM
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CIMLRA
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AG
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JCAM
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CF
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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.