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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
ADBE icon
176
Adobe
ADBE
$105B
$9.78K ﹤0.01%
22
-55,725
-100% -$27.6M
CCL icon
177
Carnival Corporation Ltd
CCL
$39.7B
$7.75K ﹤0.01%
+311
New +$7.28K
CRWD icon
178
CrowdStrike
CRWD
$218B
$7.18K ﹤0.01%
84
-1,900
-96% -$158K
SHOP icon
179
Shopify
SHOP
$195B
$2.66K ﹤0.01%
25
-850,918
-100% -$82.8M
DDOG icon
180
Datadog
DDOG
$84B
$2.14K ﹤0.01%
15
-73,985
-100% -$10.2M
QQQ icon
181
Invesco QQQ Trust
QQQ
$484B
$511 ﹤0.01%
1
– –
A icon
182
Agilent Technologies
A
$41.2B
– –
-70,000
Closed -$10.4M
AAL icon
183
American Airlines Group
AAL
$10.6B
– –
-67,614
Closed -$972K
ADI icon
184
Analog Devices
ADI
$190B
– –
-27,000
Closed -$6.21M
ADP icon
185
Automatic Data Processing
ADP
$108B
– –
-36,000
Closed -$9.96M
AMED
186
DELISTED
Amedisys
AMED
– –
-50,999
Closed -$4.92M
APTV icon
187
Aptiv
APTV
$10.3B
– –
-256,664
Closed -$41M
ARM icon
188
Arm
ARM
$302B
– –
-1,504
Closed -$215K
ARM icon
189
PUT
Arm
ARM
$302B
– –
-10,000
Closed -$1.43M
BAM icon
190
Brookfield Asset Management
BAM
$83.8B
– –
-500,000
Closed -$32M
BDX icon
191
Becton Dickinson
BDX
$48.2B
– –
-127,999
Closed -$30.9M
BMO icon
192
Bank of Montreal
BMO
$127B
– –
-500,000
Closed -$61M
CBOE icon
193
Cboe Global Markets
CBOE
$29.9B
– –
-29,000
Closed -$5.94M
CL icon
194
Colgate-Palmolive
CL
$74.4B
– –
-174,000
Closed -$18.1M
CTAS icon
195
Cintas
CTAS
$81.3B
– –
-115,999
Closed -$23.9M
DE icon
196
Deere & Co
DE
$168B
– –
-43
Closed -$17.9K
ECL icon
197
Ecolab
ECL
$79.9B
– –
-72,999
Closed -$18.6M
EMR icon
198
Emerson Electric
EMR
$88.3B
– –
-18,999
Closed -$2.08M
ETR icon
199
Entergy
ETR
$50B
– –
-37,998
Closed -$2.5M
EW icon
200
Edwards Lifesciences
EW
$51.7B
– –
-125,000
Closed -$8.25M
6 7
8
9 10

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BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
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
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
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.