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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
DHR icon
76
Danaher
DHR
$144B
$9.87M 0.17%
+43,000
New +$10.6M
DELL icon
77
PUT
Dell
DELL
$293B
$9.8M 0.16%
+85,000
New +$10.7M
CMI icon
78
Cummins
CMI
$88.7B
$9.76M 0.16%
+28,000
New +$9.84M
ABNB icon
79
Airbnb
ABNB
$107B
$9.72M 0.16%
+74,000
New +$9.97M
SYK icon
80
Stryker
SYK
$130B
$9.72M 0.16%
+26,999
New +$10M
JNJ icon
81
Johnson & Johnson
JNJ
$625B
$9.69M 0.16%
67,000
-69,000
-51% -$10.7M
LHX icon
82
L3Harris
LHX
$53.4B
$9.67M 0.16%
+45,999
New +$11M
BMY icon
83
Bristol-Myers Squibb
BMY
$132B
$9.67M 0.16%
171,000
+45,001
+36% +$2.51M
LIN icon
84
Linde
LIN
$226B
$9.63M 0.16%
+23,000
New +$10.5M
ETN icon
85
Eaton
ETN
$174B
$9.62M 0.16%
+28,999
New +$10.2M
ABT icon
86
Abbott
ABT
$187B
$9.61M 0.16%
+85,000
New +$9.82M
ENTG icon
87
Entegris
ENTG
$23.2B
$9.61M 0.16%
+96,999
New +$10.2M
SRPT icon
88
Sarepta Therapeutics
SRPT
$1.77B
$9.61M 0.16%
+79,000
New +$9.68M
KO icon
89
Coca-Cola
KO
$375B
$9.59M 0.16%
153,999
-1
-0% -$65
AAL icon
90
PUT
American Airlines Group
AAL
$10.6B
$9.59M 0.16%
+550,000
New +$7.91M
CME icon
91
CME Group
CME
$94.8B
$9.52M 0.16%
40,999
+25,400
+163% +$5.84M
APLS
92
DELISTED
Apellis Pharmaceuticals
APLS
$9.51M 0.16%
+298,000
New +$8.96M
WM icon
93
Waste Management
WM
$91B
$9.48M 0.16%
46,999
-1
-0% -$215
FTV icon
94
Fortive
FTV
$18.6B
$9.45M 0.16%
+167,202
New +$9.6M
ANSS
95
DELISTED
Ansys
ANSS
$9.45M 0.16%
27,999
-5,000
-15% -$1.68M
APH icon
96
Amphenol
APH
$209B
$9.45M 0.16%
136,000
+1
+0% +$70
LEN icon
97
Lennar Class A
LEN
$21.2B
$9.44M 0.16%
+74,375
New +$12.1M
DASH icon
98
DoorDash
DASH
$93.7B
$9.39M 0.16%
+55,999
New +$9.2M
MTZ icon
99
MasTec
MTZ
$21.9B
$9.39M 0.16%
+69,000
New +$9.25M
NOC icon
100
Northrop Grumman
NOC
$81.2B
$9.39M 0.16%
19,999
-1
-0% -$503
2 3
4
5 6

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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
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
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AG
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JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return

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.