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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
CRH icon
151
CRH
CRH
$66.8B
$3.33M 0.06%
+36,000
New +$3.46M
AMAT icon
152
PUT
Applied Materials
AMAT
$428B
$3.25M 0.05%
20,000
– –
INTC icon
153
Intel
INTC
$513B
$3.01M 0.05%
150,000
-312,243
-68% -$7.04M
INTC icon
154
PUT
Intel
INTC
$513B
$3.01M 0.05%
150,000
– –
LH icon
155
Labcorp
LH
$25.9B
$2.98M 0.05%
13,000
-34,999
-73% -$8.03M
WFC icon
156
Wells Fargo
WFC
$264B
$2.88M 0.05%
40,999
-141,001
-77% -$9.63M
EHC icon
157
Encompass Health
EHC
$12.4B
$2.77M 0.05%
+29,999
New +$2.95M
OVV icon
158
Ovintiv
OVV
$16.4B
$2.41M 0.04%
+59,400
New +$2.47M
EL icon
159
Estee Lauder
EL
$32B
$2.4M 0.04%
31,956
-55,473
-63% -$4.38M
NUE icon
160
Nucor
NUE
$62.1B
$2.33M 0.04%
+20,000
New +$2.88M
MSFT icon
161
PUT
Microsoft
MSFT
$3.71T
$2.11M 0.04%
5,000
-15,000
-75% -$6.39M
DTE icon
162
DTE Energy
DTE
$29.1B
$2.05M 0.03%
16,999
-1
-0% -$123
ANET icon
163
Arista Networks
ANET
$238B
$1.99M 0.03%
+18,000
New +$1.85M
STLD icon
164
Steel Dynamics
STLD
$37.6B
$1.71M 0.03%
+14,999
New +$1.99M
PYPL icon
165
CALL
PayPal
PYPL
$50.5B
$1.71M 0.03%
20,000
– –
FDX icon
166
FedEx
FDX
$75.4B
$1.69M 0.03%
+5,999
New +$1.67M
UHS icon
167
Universal Health Services
UHS
$10.5B
$1.61M 0.03%
+8,999
New +$1.83M
TFC icon
168
Truist Financial
TFC
$64B
$1.31M 0.02%
+30,099
New +$1.34M
GD icon
169
General Dynamics
GD
$106B
$1.03M 0.02%
+3,900
New +$1.12M
CI icon
170
Cigna
CI
$74.6B
$828K 0.01%
3,000
-25,000
-89% -$7.97M
ROST icon
171
Ross Stores
ROST
$81.9B
$454K 0.01%
3,000
-26,000
-90% -$3.82M
T icon
172
AT&T
T
$163B
$346K 0.01%
15,178
-20,477
-57% -$461K
BYND icon
173
Beyond Meat
BYND
$277M
$77.3K ﹤0.01%
20,570
+8,777
+74% +$46.6K
MMM icon
174
3M
MMM
$94.3B
$15.7K ﹤0.01%
122
-258
-68% -$33.8K
NOW icon
175
ServiceNow
NOW
$129B
$10.6K ﹤0.01%
+50
New +$10.1K
5 6
7
8 9

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SPS
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SPC
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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.