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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
TSM icon
126
TSMC
TSM
$1.94T
$97.9K ﹤0.01%
+590
New +$115K
BYND icon
127
Beyond Meat
BYND
$274M
$93.8K ﹤0.01%
30,760
+10,190
+50% +$37.5K
NOW icon
128
ServiceNow
NOW
$120B
$69.3K ﹤0.01%
435
+385
+770% +$74.2K
CCL icon
129
Carnival Corporation Ltd
CCL
$38.1B
$6.07K ﹤0.01%
311
– –
ZM icon
130
Zoom
ZM
$27.1B
$1.55K ﹤0.01%
+21
New +$1.67K
DDOG icon
131
Datadog
DDOG
$94B
$1.49K ﹤0.01%
15
– –
ABNB icon
132
Airbnb
ABNB
$90.8B
– –
-74,000
Closed -$9.72M
ABT icon
133
Abbott
ABT
$188B
– –
-85,000
Closed -$9.61M
ACHC icon
134
Acadia Healthcare
ACHC
$2.52B
– –
-152,000
Closed -$6.03M
ADBE icon
135
Adobe
ADBE
$105B
– –
-22
Closed -$9.78K
AMAT icon
136
PUT
Applied Materials
AMAT
$347B
– –
-20,000
Closed -$3.25M
AMZN icon
137
CALL
Amazon
AMZN
$2.44T
– –
-30,000
Closed -$6.58M
ANET icon
138
Arista Networks
ANET
$199B
– –
-18,000
Closed -$1.99M
APD icon
139
Air Products & Chemicals
APD
$65.5B
– –
-30,999
Closed -$8.99M
APLS
140
DELISTED
Apellis Pharmaceuticals
APLS
– –
-298,000
Closed -$9.51M
AXP icon
141
American Express
AXP
$224B
– –
-16,000
Closed -$4.75M
BA icon
142
Boeing
BA
$169B
– –
-21,041
Closed -$3.72M
BMY icon
143
Bristol-Myers Squibb
BMY
$129B
– –
-171,000
Closed -$9.67M
BWXT icon
144
BWX Technologies
BWXT
$14.4B
– –
-43,000
Closed -$4.79M
C icon
145
Citigroup
C
$213B
– –
-107,000
Closed -$8.16M
CFG icon
146
Citizens Financial Group
CFG
$30.1B
– –
-84,999
Closed -$3.72M
CI icon
147
Cigna
CI
$78.4B
– –
-3,000
Closed -$828K
CMCSA icon
148
Comcast
CMCSA
$87.3B
– –
-799,999
Closed -$30M
CME icon
149
CME Group
CME
$95.4B
– –
-40,999
Closed -$9.52M
COIN icon
150
Coinbase
COIN
$42.2B
– –
-135,000
Closed -$33.5M
4 5
6
7 8

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MIP
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BHM
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SPS
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SPC
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TAM
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CIMLRA
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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.