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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
CRM icon
101
Salesforce
CRM
$158B
$9.36M 0.16%
28,000
-10,637
-28% -$3.39M
MSI icon
102
Motorola Solutions
MSI
$77.4B
$9.24M 0.16%
20,000
-55,000
-73% -$26.1M
QCOM icon
103
Qualcomm
QCOM
$176B
$9.24M 0.16%
60,163
-146,053
-71% -$23.9M
APD icon
104
Air Products & Chemicals
APD
$67.6B
$8.99M 0.15%
+30,999
New +$9.73M
VLTO icon
105
Veralto
VLTO
$24B
$8.96M 0.15%
87,999
+79,000
+878% +$8.42M
LDOS icon
106
Leidos
LDOS
$17.3B
$8.93M 0.15%
61,999
-2,001
-3% -$333K
TDG icon
107
TransDigm Group
TDG
$67.7B
$8.87M 0.15%
6,999
-1
-0% -$1.32K
ZBH icon
108
Zimmer Biomet
ZBH
$18.4B
$8.45M 0.14%
+79,999
New +$8.58M
MORN icon
109
Morningstar
MORN
$7.53B
$8.42M 0.14%
24,999
-1
-0% -$341
LMT icon
110
Lockheed Martin
LMT
$136B
$8.26M 0.14%
16,999
-1
-0% -$545
FICO icon
111
Fair Isaac
FICO
$22.5B
$7.96M 0.13%
+4,000
New +$8.54M
NSC icon
112
Norfolk Southern
NSC
$75.1B
$7.75M 0.13%
32,999
-1
-0% -$254
FERG icon
113
Ferguson
FERG
$49.8B
$7.64M 0.13%
43,999
+25,000
+132% +$4.96M
C icon
114
Citigroup
C
$226B
$7.53M 0.13%
107,000
+48,328
+82% +$3.26M
QCOM icon
115
CALL
Qualcomm
QCOM
$176B
$6.91M 0.12%
45,000
– –
OTIS icon
116
Otis Worldwide
OTIS
$28.2B
$6.67M 0.11%
+71,999
New +$7.22M
AMZN icon
117
CALL
Amazon
AMZN
$2.96T
$6.58M 0.11%
+30,000
New +$6.14M
FISV
118
Fiserv Inc
FISV
$27.9B
$6.57M 0.11%
+31,999
New +$6.53M
SSD icon
119
Simpson Manufacturing
SSD
$8.16B
$6.3M 0.11%
37,999
+14,000
+58% +$2.56M
ACHC icon
120
Acadia Healthcare
ACHC
$2.94B
$6.03M 0.1%
+152,000
New +$6.86M
LNG icon
121
Cheniere Energy
LNG
$52.9B
$6.02M 0.1%
+28,000
New +$5.68M
PH icon
122
Parker-Hannifin
PH
$135B
$5.98M 0.1%
9,400
+7,401
+370% +$4.9M
XYZ
123
PUT
Block Inc
XYZ
$47.5B
$5.95M 0.1%
70,000
+10,000
+17% +$820K
IFF icon
124
International Flavors & Fragrances
IFF
$21.9B
$5.92M 0.1%
+69,999
New +$6.58M
PHM icon
125
Pultegroup
PHM
$25.3B
$5.88M 0.1%
+54,000
New +$7.01M
3 4
5
6 7

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SPS
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SPC
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TAM
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JCAM
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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.