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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
AMED
101
DELISTED
Amedisys
AMED
$2.96M 0.07%
+32,000
New +$2.95M
CCL icon
102
CALL
Carnival Corporation Ltd
CCL
$38.1B
$2.93M 0.07%
150,000
– –
TXT icon
103
Textron
TXT
$14.9B
$2.89M 0.07%
40,000
-17,000
-30% -$1.27M
BKNG icon
104
Booking.com
BKNG
$156B
$2.76M 0.06%
15,000
-49,975
-77% -$9.56M
HIG icon
105
Hartford Financial Services
HIG
$39.9B
$2.72M 0.06%
+21,999
New +$2.52M
SPR
106
DELISTED
Spirit AeroSystems
SPR
$2.48M 0.06%
71,999
-66,000
-48% -$2.25M
TTD icon
107
PUT
Trade Desk
TTD
$8.97B
$2.19M 0.05%
40,000
– –
EL icon
108
Estee Lauder
EL
$30.4B
$2.11M 0.05%
31,957
+1
+0% +$72
AMD icon
109
PUT
Advanced Micro Devices
AMD
$700B
$2.05M 0.05%
20,000
-110,000
-85% -$12.2M
MCK icon
110
McKesson
MCK
$104B
$2.02M 0.05%
+3,000
New +$1.85M
INTC icon
111
PUT
Intel
INTC
$413B
$1.82M 0.04%
80,000
-70,000
-47% -$1.53M
T icon
112
PUT
AT&T
T
$164B
$1.7M 0.04%
60,000
-190,000
-76% -$4.78M
GEV icon
113
GE Vernova
GEV
$240B
$1.53M 0.03%
5,000
-168,299
-97% -$58.7M
BNY
114
Bank of New York Mellon
BNY
$103B
$1.43M 0.03%
16,999
-113,001
-87% -$9.5M
TSN icon
115
Tyson Foods
TSN
$21.5B
$1.4M 0.03%
21,999
-63,001
-74% -$3.7M
SRPT icon
116
Sarepta Therapeutics
SRPT
$1.64B
$1.34M 0.03%
20,999
-58,001
-73% -$6.11M
GD icon
117
General Dynamics
GD
$103B
$1.06M 0.02%
3,899
-1
-0% -$260
DFS
118
DELISTED
Discover Financial Services
DFS
$1.02M 0.02%
+6,000
New +$1.1M
ZBH icon
119
Zimmer Biomet
ZBH
$18.8B
$1.02M 0.02%
9,000
-70,999
-89% -$7.6M
WMB icon
120
Williams Companies
WMB
$85.8B
$1.02M 0.02%
+16,999
New +$973K
PYPL icon
121
PayPal
PYPL
$50.3B
$839K 0.02%
+12,861
New +$1M
ARM icon
122
Arm
ARM
$240B
$619K 0.01%
+5,798
New +$809K
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.1T
$533K 0.01%
+999
New +$486K
ZM icon
124
PUT
Zoom
ZM
$27.1B
$369K 0.01%
+5,000
New +$398K
INTC icon
125
Intel
INTC
$413B
$140K ﹤0.01%
6,172
-143,828
-96% -$3.15M
3 4
5
6 7

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BHM
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SPS
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SPC
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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.