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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
COP icon
151
ConocoPhillips
COP
$144B
– –
-104,999
Closed -$10.4M
CRH icon
152
CRH
CRH
$66.6B
– –
-36,000
Closed -$3.33M
CRWD icon
153
CrowdStrike
CRWD
$183B
– –
-84
Closed -$7.18K
CSCO icon
154
Cisco
CSCO
$443B
– –
-1,758,299
Closed -$104M
DASH icon
155
DoorDash
DASH
$84.3B
– –
-55,999
Closed -$9.39M
DIS icon
156
Walt Disney
DIS
$171B
– –
-213,435
Closed -$23.8M
DTE icon
157
DTE Energy
DTE
$29.9B
– –
-16,999
Closed -$2.05M
EHC icon
158
Encompass Health
EHC
$11.3B
– –
-29,999
Closed -$2.77M
ELV icon
159
Elevance Health
ELV
$81.5B
– –
-27,000
Closed -$9.96M
EME icon
160
Emcor
EME
$29.9B
– –
-8,999
Closed -$4.09M
ENB icon
161
Enbridge
ENB
$120B
– –
-1,749,999
Closed -$107M
EQH icon
162
Equitable Holdings
EQH
$13.2B
– –
-70,999
Closed -$3.35M
ETN icon
163
Eaton
ETN
$141B
– –
-28,999
Closed -$9.62M
ETSY icon
164
Etsy
ETSY
$8.12B
– –
-68,999
Closed -$3.65M
FISV
165
Fiserv Inc
FISV
$29.7B
– –
-31,999
Closed -$6.57M
FICO icon
166
Fair Isaac
FICO
$31.8B
– –
-4,000
Closed -$7.96M
FTI icon
167
TechnipFMC
FTI
$28.6B
– –
-697,699
Closed -$20.2M
GM icon
168
General Motors
GM
$80.9B
– –
-977,000
Closed -$52M
GOOG icon
169
Alphabet (Google) Class C
GOOG
$4.11T
– –
-383,000
Closed -$72.9M
IFF icon
170
International Flavors & Fragrances
IFF
$20.3B
– –
-69,999
Closed -$5.92M
INTU icon
171
Intuit
INTU
$91.1B
– –
-89,400
Closed -$56.2M
JNJ icon
172
Johnson & Johnson
JNJ
$640B
– –
-67,000
Closed -$9.69M
JNPR
173
DELISTED
Juniper Networks
JNPR
– –
-268,000
Closed -$10M
K
174
DELISTED
Kellanova
K
– –
-66,999
Closed -$5.42M
KDP icon
175
Keurig Dr Pepper
KDP
$42.8B
– –
-308,000
Closed -$9.89M
5 6
7
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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.