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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
-7.46%
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
$4.42B
AUM Growth
-$1.52B
Cap. Flow
-$1.05B
Cap. Flow %
-23.77%
Top 10 Hldgs %
71.55%
Holding
223
New
42
Increased
26
Reduced
49
Closed
92

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$360M
2
HON icon
Honeywell
HON
+$73M
3
CRM icon
Salesforce
CRM
+$62.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61.3M
5
NVDA icon
NVIDIA
NVDA
+$44.5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$170M
2
NFLX icon
Netflix
NFLX
+$120M
3
ENB icon
Enbridge
ENB
+$107M
4
CSCO icon
Cisco
CSCO
+$104M
5
MSFT icon
Microsoft
MSFT
+$100M

Sector Composition

Rank Sector Weight
1 Technology 36.12%
2 Communication Services 17.87%
3 Financials 13.08%
4 Consumer Discretionary 9.98%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.83T
$580M 13.11%
5,346,958
+351,138
+7% +$44.5M
META icon
2
Meta Platforms (Facebook)
META
$1.53T
$393M 8.89%
681,932
-264,219
-28% -$170M
MSFT icon
3
Microsoft
MSFT
$2.9T
$385M 8.7%
1,024,461
-245,186
-19% -$100M
AAPL icon
4
Apple
AAPL
$4.95T
$384M 8.68%
1,727,163
-81,252
-4% -$18.8M
AMZN icon
5
Amazon
AMZN
$2.51T
$377M 8.52%
1,978,943
+175,994
+10% +$38.2M
V icon
6
Visa
V
$688B
$373M 8.45%
+1,065,000
New +$360M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.01T
$368M 8.33%
2,381,845
+337,865
+17% +$61.3M
META icon
8
PUT
Meta Platforms (Facebook)
META
$1.53T
$121M 2.74%
210,000
+22,000
+12% +$14.2M
HON icon
9
Honeywell
HON
$77.8B
$97M 2.19%
485,938
+360,741
+288% +$73M
NVDA icon
10
PUT
NVIDIA
NVDA
$4.83T
$85.3M 1.93%
787,500
+107,500
+16% +$13.6M
TSM icon
11
PUT
TSMC
TSM
$2.04T
$68.3M 1.54%
75,000
– –
CRM icon
12
Salesforce
CRM
$141B
$61.2M 1.38%
227,999
+199,999
+714% +$62.2M
TSLA icon
13
PUT
Tesla
TSLA
$1.22T
$47.9M 1.08%
185,000
+70,000
+61% +$23.3M
BAM icon
14
Brookfield Asset Management
BAM
$75.6B
$40.1M 0.91%
+574,999
New +$31.3M
QQQ icon
15
PUT
Invesco QQQ Trust
QQQ
$448B
$37.5M 0.85%
+80,000
New +$40.6M
MA icon
16
Mastercard
MA
$487B
$37.3M 0.84%
67,999
+49,000
+258% +$26.7M
PLTR icon
17
Palantir
PLTR
$305B
$34.6M 0.78%
+409,999
New +$36M
QCOM icon
18
Qualcomm
QCOM
$178B
$33.4M 0.75%
217,164
+157,001
+261% +$25.6M
NVDA icon
19
CALL
NVIDIA
NVDA
$4.83T
$32.5M 0.74%
300,000
+25,000
+9% +$3.17M
KO icon
20
Coca-Cola
KO
$358B
$32.2M 0.73%
450,000
+296,001
+192% +$19.8M
MFC icon
21
Manulife Financial
MFC
$73.2B
$31.4M 0.71%
700,000
-1,400,000
-67% -$42.3M
FANG icon
22
Diamondback Energy
FANG
$56.2B
$31.2M 0.71%
+195,000
New +$31.4M
B
23
Barrick Mining
B
$62.2B
$27.9M 0.63%
+1,000,000
New +$17.5M
TSLA icon
24
CALL
Tesla
TSLA
$1.22T
$21.4M 0.48%
82,500
-10,500
-11% -$3.5M
META icon
25
CALL
Meta Platforms (Facebook)
META
$1.53T
$20.2M 0.46%
35,000
– –
1
2 3 4 5

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MUFG Securities EMEA's Q1 2025 Portfolio in Review

As of Q1 2025, MUFG Securities EMEA held 223 positions worth $4.42B, down 26% from $5.94B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

MUFG Securities EMEA withdrew a net $1.05B in Q1 2025, closing 92 positions and reducing 49 holdings. Its most notable exit was Netflix, an estimated $120M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 36% a quarter earlier, followed by Communication Services and Financials.

Against the trend, MUFG Securities EMEA opened a new position in Visa worth $373M.

  • MUFG Securities EMEA's largest Q1 2025 buy was Visa: 1,065,000 shares worth $373M.
  • MUFG Securities EMEA added most to Honeywell in Q1 2025, an estimated $73M increase.
  • MUFG Securities EMEA's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $170M.
  • MUFG Securities EMEA fully exited Netflix in Q1 2025, selling an estimated $120M.
  • MUFG Securities EMEA's ten largest holdings make up 72% of its $4.42B portfolio in Q1 2025.
  • MUFG Securities EMEA opened 42 new positions and closed 92 in Q1 2025.
  • MUFG Securities EMEA's portfolio value fell 26% quarter-over-quarter to $4.42B.

Based on MUFG Securities EMEA's 13F filing for Q1 2025, filed 12 May 2025.