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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
XEL icon
76
Xcel Energy
XEL
$49.2B
$8.28M 0.19%
116,999
-33,000
-22% -$2.25M
STT icon
77
State Street
STT
$48.4B
$7.93M 0.18%
88,600
-23,400
-21% -$2.24M
VLTO icon
78
Veralto
VLTO
$24.3B
$7.7M 0.17%
79,000
-8,999
-10% -$898K
ZBRA icon
79
Zebra Technologies
ZBRA
$13.5B
$7.06M 0.16%
+24,999
New +$8.54M
PYPL icon
80
PUT
PayPal
PYPL
$50.3B
$6.53M 0.15%
+100,000
New +$7.79M
AMD icon
81
CALL
Advanced Micro Devices
AMD
$700B
$6.16M 0.14%
60,000
-30,000
-33% -$3.34M
AAL icon
82
PUT
American Airlines Group
AAL
$9.82B
$5.8M 0.13%
550,000
– –
UNH icon
83
UnitedHealth
UNH
$382B
$5.76M 0.13%
10,999
-10,054
-48% -$5.14M
MORN icon
84
Morningstar
MORN
$7.55B
$5.4M 0.12%
18,000
-6,999
-28% -$2.2M
MSCI icon
85
MSCI
MSCI
$42.4B
$5.09M 0.12%
+8,999
New +$5.23M
NKE icon
86
PUT
Nike
NKE
$64.1B
$4.76M 0.11%
75,000
+20,000
+36% +$1.47M
GOOGL icon
87
PUT
Alphabet (Google) Class A
GOOGL
$4.12T
$4.64M 0.11%
30,000
– –
DELL icon
88
PUT
Dell
DELL
$239B
$4.56M 0.1%
50,000
-35,000
-41% -$3.7M
LMT icon
89
Lockheed Martin
LMT
$131B
$4.47M 0.1%
10,000
-6,999
-41% -$3.22M
PCG icon
90
PG&E
PCG
$39B
$4.29M 0.1%
250,000
+1
+0% +$17
ARM icon
91
PUT
Arm
ARM
$240B
$4.27M 0.1%
+40,000
New +$5.58M
C icon
92
PUT
Citigroup
C
$213B
$4.26M 0.1%
+60,000
New +$4.58M
T icon
93
AT&T
T
$164B
$4.04M 0.09%
142,999
+127,821
+842% +$3.21M
TSLA icon
94
Tesla
TSLA
$1.18T
$3.89M 0.09%
14,999
-28,000
-65% -$9.33M
LLYVK icon
95
Liberty Live Group Series C
LLYVK
$9.54B
$3.88M 0.09%
56,999
-99,001
-63% -$7.06M
XYZ
96
PUT
Block Inc
XYZ
$48.9B
$3.8M 0.09%
70,000
– –
GPN icon
97
Global Payments
GPN
$24.1B
$3.43M 0.08%
35,000
– –
PYCR
98
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$3.25M 0.07%
+145,000
New +$3.21M
JPM icon
99
JPMorgan Chase
JPM
$916B
$3.19M 0.07%
12,999
-187,001
-94% -$47.7M
ENPH icon
100
CALL
Enphase Energy
ENPH
$4.62B
$3.1M 0.07%
50,000
– –
2 3
4
5 6

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FLPIM
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MIP
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BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
SPC
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TAM
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CIMLRA
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TB
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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.