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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
EXPE icon
201
Expedia Group
EXPE
$37.3B
– –
-5,881
Closed -$871K
GIL icon
202
Gildan
GIL
$10.6B
– –
-179,999
Closed -$11.5M
GS icon
203
Goldman Sachs
GS
$303B
– –
-34,030
Closed -$16.8M
GT icon
204
Goodyear
GT
$1.85B
– –
-31,252
Closed -$277K
HD icon
205
Home Depot
HD
$355B
– –
-140,800
Closed -$57.1M
HUM icon
206
Humana
HUM
$46.2B
– –
-31,000
Closed -$9.82M
MAR icon
207
Marriott International
MAR
$92.3B
– –
-135,999
Closed -$33.8M
MDLZ icon
208
Mondelez International
MDLZ
$79.9B
– –
-600,000
Closed -$44.2M
MSCI icon
209
MSCI
MSCI
$40.9B
– –
-899
Closed -$525K
MTB icon
210
M&T Bank
MTB
$36.2B
– –
-32,000
Closed -$5.7M
NKE icon
211
Nike
NKE
$61.9B
– –
-57,000
Closed -$4.48M
ORLY icon
212
O'Reilly Automotive
ORLY
$76.3B
– –
-135,000
Closed -$10.4M
PANW icon
213
Palo Alto Networks
PANW
$297B
– –
-204
Closed -$34.9K
PNW icon
214
Pinnacle West Capital
PNW
$12.2B
– –
-91,000
Closed -$8.06M
PYPL icon
215
PayPal
PYPL
$50.5B
– –
-6,404
Closed -$538K
QDEL icon
216
QuidelOrtho
QDEL
$838M
– –
-25,999
Closed -$1.19M
RSG icon
217
Republic Services
RSG
$65.7B
– –
-4,000
Closed -$803K
RY icon
218
Royal Bank of Canada
RY
$293B
– –
-269,999
Closed -$45.6M
SBUX icon
219
Starbucks
SBUX
$120B
– –
-283,000
Closed -$27.6M
TD icon
220
Toronto Dominion Bank
TD
$200B
– –
-1,350,000
Closed -$115M
TPR icon
221
Tapestry
TPR
$32.8B
– –
-373
Closed -$17.5K
TRI icon
222
Thomson Reuters
TRI
$44.1B
– –
-98,456
Closed -$23.1M
TWLO icon
223
Twilio
TWLO
$36.6B
– –
-1,644
Closed -$107K
UGI icon
224
UGI
UGI
$7.33B
– –
-67,999
Closed -$1.7M
VRTX icon
225
Vertex Pharmaceuticals
VRTX
$126B
– –
-21,000
Closed -$9.77M
6 7 8
9
10

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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.