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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
HUM icon
51
Humana
HUM
$43.9B
$9.79M 0.22%
+36,999
New +$10M
NOC icon
52
Northrop Grumman
NOC
$76B
$9.73M 0.22%
18,999
-1,000
-5% -$477K
AMAT icon
53
Applied Materials
AMAT
$347B
$9.72M 0.22%
67,000
-28,000
-29% -$4.71M
TJX icon
54
TJX Companies
TJX
$179B
$9.62M 0.22%
78,999
-123,301
-61% -$15M
HPE icon
55
Hewlett Packard
HPE
$58.8B
$9.61M 0.22%
+623,000
New +$12.4M
GE icon
56
GE Aerospace
GE
$364B
$9.61M 0.22%
48,000
-211,999
-82% -$41.7M
GPC icon
57
Genuine Parts
GPC
$17.9B
$9.53M 0.22%
+80,000
New +$9.62M
VRN
58
DELISTED
Veren
VRN
$9.52M 0.22%
+999,999
New +$5.53M
KLAC icon
59
KLA
KLAC
$222B
$9.52M 0.22%
+139,990
New +$10.1M
AMZN icon
60
PUT
Amazon
AMZN
$2.44T
$9.51M 0.22%
50,000
-35,000
-41% -$7.6M
FDX icon
61
FedEx
FDX
$73B
$9.51M 0.22%
38,999
+33,000
+550% +$8.55M
PKG icon
62
Packaging Corp of America
PKG
$22.2B
$9.5M 0.22%
48,000
-48,999
-51% -$10.5M
COST icon
63
Costco
COST
$432B
$9.46M 0.21%
+10,000
New +$9.75M
FERG icon
64
Ferguson
FERG
$43.9B
$9.45M 0.21%
58,999
+15,000
+34% +$2.6M
MRK icon
65
Merck
MRK
$322B
$9.42M 0.21%
104,999
-165,001
-61% -$15.4M
NSC icon
66
Norfolk Southern
NSC
$75.4B
$9.24M 0.21%
39,000
+6,001
+18% +$1.46M
FTV icon
67
Fortive
FTV
$18.2B
$9.22M 0.21%
167,202
– –
NRG icon
68
NRG Energy
NRG
$26.2B
$9.07M 0.21%
94,999
-17,000
-15% -$1.72M
LRCX icon
69
Lam Research
LRCX
$316B
$8.87M 0.2%
121,999
+64,999
+114% +$5.12M
ANSS
70
DELISTED
Ansys
ANSS
$8.86M 0.2%
27,999
– –
DHR icon
71
Danaher
DHR
$138B
$8.81M 0.2%
42,999
-1
-0% -$218
CMI icon
72
Cummins
CMI
$83.6B
$8.78M 0.2%
27,999
-1
-0% -$352
ENTG icon
73
Entegris
ENTG
$16.3B
$8.49M 0.19%
97,000
+1
+0% +$101
GDDY icon
74
GoDaddy
GDDY
$13.9B
$8.47M 0.19%
47,000
+22,001
+88% +$4.2M
AVGO icon
75
PUT
Broadcom
AVGO
$1.76T
$8.37M 0.19%
+50,000
New +$10.6M
1 2
3
4 5

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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.