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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
BX icon
26
Blackstone
BX
$104B
$19M 0.43%
+135,599
New +$22M
PNC icon
27
PNC Financial Services
PNC
$99.1B
$18.5M 0.42%
105,199
-19,801
-16% -$3.74M
DOC icon
28
Healthpeak Properties
DOC
$15.5B
$17.8M 0.4%
+880,000
New +$17.8M
NKE icon
29
Nike
NKE
$64.1B
$17.6M 0.4%
+277,029
New +$20.4M
AVGO icon
30
Broadcom
AVGO
$1.76T
$14.2M 0.32%
84,999
-340,001
-80% -$72M
GILD icon
31
Gilead Sciences
GILD
$165B
$13.6M 0.31%
121,799
-18,012
-13% -$1.86M
CCL icon
32
PUT
Carnival Corporation Ltd
CCL
$38.1B
$13.2M 0.3%
675,000
– –
QSR icon
33
Restaurant Brands International
QSR
$26.2B
$11.5M 0.26%
+119,999
New +$7.74M
MSFT icon
34
PUT
Microsoft
MSFT
$2.9T
$11.3M 0.25%
30,000
+25,000
+500% +$10.2M
CDW icon
35
CDW
CDW
$18.9B
$11.2M 0.25%
+69,999
New +$12.7M
EXC icon
36
Exelon
EXC
$48.1B
$11.2M 0.25%
+243,000
New +$10.2M
HES
37
DELISTED
Hess
HES
$11M 0.25%
68,999
-6,001
-8% -$882K
PGR icon
38
Progressive
PGR
$128B
$10.8M 0.24%
37,999
-204,200
-84% -$53.4M
MO icon
39
Altria Group
MO
$125B
$10.4M 0.24%
+173,000
New +$9.45M
RTX icon
40
RTX Corp
RTX
$290B
$10.3M 0.23%
78,000
-7,999
-9% -$1.01M
FOX icon
41
Fox Class B
FOX
$22.1B
$10.2M 0.23%
194,000
-54,000
-22% -$2.68M
APH icon
42
Amphenol
APH
$185B
$10.1M 0.23%
153,999
+17,999
+13% +$1.23M
CTAS icon
43
Cintas
CTAS
$86.6B
$10.1M 0.23%
+49,000
New +$9.76M
PFE icon
44
Pfizer
PFE
$143B
$10M 0.23%
395,999
-476,100
-55% -$12.5M
IPG
45
DELISTED
Interpublic Group of Companies
IPG
$10M 0.23%
+368,999
New +$10.1M
KMI icon
46
Kinder Morgan
KMI
$70.9B
$10M 0.23%
+350,999
New +$9.72M
ICE icon
47
Intercontinental Exchange
ICE
$87.2B
$10M 0.23%
58,000
-170,999
-75% -$28M
DVN icon
48
Devon Energy
DVN
$51.3B
$9.95M 0.23%
+265,999
New +$9.44M
BDX icon
49
Becton Dickinson
BDX
$46.4B
$9.85M 0.22%
+43,000
New +$9.98M
BAC icon
50
Bank of America
BAC
$429B
$9.81M 0.22%
234,999
-1,045,301
-82% -$46.6M
1
2
3 4 5

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MIP
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BHM
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SPS
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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.