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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
KRG icon
176
Kite Realty
KRG
$5.86B
– –
-204,000
Closed -$5.15M
LDOS icon
177
Leidos
LDOS
$14.4B
– –
-61,999
Closed -$8.93M
LEN icon
178
Lennar Class A
LEN
$20.4B
– –
-74,375
Closed -$9.44M
LH icon
179
Labcorp
LH
$25.2B
– –
-13,000
Closed -$2.98M
LHX icon
180
L3Harris
LHX
$55.4B
– –
-45,999
Closed -$9.67M
LIN icon
181
Linde
LIN
$236B
– –
-23,000
Closed -$9.63M
LLY icon
182
Eli Lilly
LLY
$1.08T
– –
-13,000
Closed -$10M
LNG icon
183
Cheniere Energy
LNG
$54.2B
– –
-28,000
Closed -$6.02M
MRSH
184
Marsh
MRSH
$94.3B
– –
-75,000
Closed -$15.9M
MMM icon
185
3M
MMM
$91.8B
– –
-122
Closed -$15.7K
MRVL icon
186
Marvell Technology
MRVL
$147B
– –
-45,000
Closed -$4.97M
MSI icon
187
Motorola Solutions
MSI
$72.1B
– –
-20,000
Closed -$9.24M
MTZ icon
188
MasTec
MTZ
$22.7B
– –
-69,000
Closed -$9.39M
MU icon
189
Micron Technology
MU
$835B
– –
-239,999
Closed -$20.2M
NFLX icon
190
Netflix
NFLX
$307B
– –
-1,350,010
Closed -$120M
NOW icon
191
PUT
ServiceNow
NOW
$120B
– –
-50,000
Closed -$10.6M
NUE icon
192
Nucor
NUE
$58.3B
– –
-20,000
Closed -$2.33M
ORCL icon
193
Oracle
ORCL
$339B
– –
-243,000
Closed -$40.5M
OTIS icon
194
Otis Worldwide
OTIS
$27.9B
– –
-71,999
Closed -$6.67M
OVV icon
195
Ovintiv
OVV
$17B
– –
-59,400
Closed -$2.41M
PENN icon
196
PENN Entertainment
PENN
$2.84B
– –
-499,999
Closed -$9.91M
PEP icon
197
PepsiCo
PEP
$196B
– –
-64,999
Closed -$9.88M
PG icon
198
Procter & Gamble
PG
$340B
– –
-254,009
Closed -$42.6M
PH icon
199
Parker-Hannifin
PH
$120B
– –
-9,400
Closed -$5.98M
PHM icon
200
Pultegroup
PHM
$25.2B
– –
-54,000
Closed -$5.88M
5 6 7
8
9

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FLPIM
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MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
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
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
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.