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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
T icon
126
PUT
AT&T
T
$163B
$5.69M 0.1%
250,000
– –
GOOGL icon
127
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$5.68M 0.1%
+30,000
New +$5.25M
K
128
DELISTED
Kellanova
K
$5.42M 0.09%
66,999
-1
-0% -$81
KRG icon
129
Kite Realty
KRG
$5.36B
$5.15M 0.09%
+204,000
New +$5.37M
PCG icon
130
PG&E
PCG
$38.5B
$5.04M 0.08%
+249,999
New +$5.09M
MRVL icon
131
Marvell Technology
MRVL
$196B
$4.97M 0.08%
+45,000
New +$4.18M
GDDY icon
132
GoDaddy
GDDY
$11.5B
$4.93M 0.08%
+24,999
New +$4.57M
STE icon
133
Steris
STE
$23.1B
$4.93M 0.08%
+24,000
New +$5.27M
TSN icon
134
Tyson Foods
TSN
$20.4B
$4.88M 0.08%
85,000
+32,001
+60% +$1.93M
BWXT icon
135
BWX Technologies
BWXT
$15.6B
$4.79M 0.08%
+43,000
New +$5.25M
AXP icon
136
American Express
AXP
$230B
$4.75M 0.08%
+16,000
New +$4.6M
SPR
137
DELISTED
Spirit AeroSystems
SPR
$4.7M 0.08%
137,999
+66,000
+92% +$2.13M
TTD icon
138
PUT
Trade Desk
TTD
$6.49B
$4.7M 0.08%
+40,000
New +$4.95M
TXT icon
139
Textron
TXT
$15.4B
$4.36M 0.07%
+57,000
New +$4.77M
NKE icon
140
PUT
Nike
NKE
$61.9B
$4.16M 0.07%
55,000
– –
LRCX icon
141
Lam Research
LRCX
$390B
$4.12M 0.07%
57,000
-273,990
-83% -$20.8M
EME icon
142
Emcor
EME
$36B
$4.09M 0.07%
+8,999
New +$4.26M
POR icon
143
Portland General Electric
POR
$5.77B
$4.01M 0.07%
+91,999
New +$4.28M
GPN icon
144
Global Payments
GPN
$22.8B
$3.92M 0.07%
35,000
-157,000
-82% -$17.2M
CCL icon
145
CALL
Carnival Corporation Ltd
CCL
$39.7B
$3.74M 0.06%
150,000
– –
BA icon
146
Boeing
BA
$185B
$3.72M 0.06%
21,041
+17,005
+421% +$2.67M
CFG icon
147
Citizens Financial Group
CFG
$30.6B
$3.72M 0.06%
+84,999
New +$3.76M
ETSY icon
148
Etsy
ETSY
$7.85B
$3.65M 0.06%
+68,999
New +$3.68M
ENPH icon
149
CALL
Enphase Energy
ENPH
$5.53B
$3.43M 0.06%
+50,000
New +$3.97M
EQH icon
150
Equitable Holdings
EQH
$14.1B
$3.35M 0.06%
+70,999
New +$3.28M
4 5
6
7 8

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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.