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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
+487.92%
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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$671M 11.29%
4,995,820
+4,258,820
+578% +$587M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$554M 9.32%
946,151
+351,151
+59% +$206M
MSFT icon
3
Microsoft
MSFT
$2.84T
$535M 9%
1,269,647
+1,237,373
+3,834% +$527M
AAPL icon
4
Apple
AAPL
$4.89T
$453M 7.62%
1,808,415
+1,763,415
+3,919% +$416M
AMZN icon
5
Amazon
AMZN
$2.5T
$396M 6.65%
1,802,949
+1,638,528
+997% +$335M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$387M 6.51%
2,043,980
+1,639,981
+406% +$287M
NFLX icon
7
Netflix
NFLX
$292B
$120M 2.02%
1,350,010
+1,349,380
+214,187% +$111M
META icon
8
PUT
Meta Platforms (Facebook)
META
$1.51T
$110M 1.85%
188,000
+60,000
+47% +$35.2M
ENB icon
9
Enbridge
ENB
$124B
$107M 1.8%
1,749,999
+1,124,200
+180% +$47.1M
CSCO icon
10
Cisco
CSCO
$450B
$104M 1.75%
1,758,299
+1,258,299
+252% +$71.9M
AVGO icon
11
Broadcom
AVGO
$1.82T
$98.5M 1.66%
425,000
+88,804
+26% +$16.4M
MFC icon
12
Manulife Financial
MFC
$72.6B
$92.7M 1.56%
2,100,000
+1,600,001
+320% +$49.6M
NVDA icon
13
PUT
NVIDIA
NVDA
$5.01T
$91.3M 1.54%
680,000
+245,000
+56% +$33.8M
TSM icon
14
PUT
TSMC
TSM
$2.09T
$80.6M 1.36%
75,000
+40,000
+114% +$7.74M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$72.9M 1.23%
383,000
+286,000
+295% +$50.5M
PGR icon
16
Progressive
PGR
$124B
$58M 0.98%
242,199
+204,200
+537% +$51.4M
WMT icon
17
Walmart Inc
WMT
$871B
$57.9M 0.97%
640,999
+500,000
+355% +$43.4M
PM icon
18
Philip Morris
PM
$301B
$57.2M 0.96%
475,399
+393,399
+480% +$49.6M
GEV icon
19
GE Vernova
GEV
$270B
$57M 0.96%
+173,299
New +$54.2M
BAC icon
20
Bank of America
BAC
$435B
$56.3M 0.95%
1,280,300
+1,045,301
+445% +$46M
INTU icon
21
Intuit
INTU
$81.1B
$56.2M 0.95%
89,400
+74,401
+496% +$47.5M
GM icon
22
General Motors
GM
$74.7B
$52M 0.88%
977,000
-22,999
-2% -$1.2M
JPM icon
23
JPMorgan Chase
JPM
$939B
$47.9M 0.81%
200,000
+1
+0% +$233
TSLA icon
24
PUT
Tesla
TSLA
$1.24T
$46.4M 0.78%
115,000
+100,000
+667% +$32.2M
TMO icon
25
Thermo Fisher Scientific
TMO
$211B
$45.3M 0.76%
86,999
-3,001
-3% -$1.65M
1
2 3 4 5

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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.