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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
PM icon
201
Philip Morris
PM
$309B
– –
-475,399
Closed -$57.2M
POR icon
202
Portland General Electric
POR
$5.82B
– –
-91,999
Closed -$4.01M
PYPL icon
203
CALL
PayPal
PYPL
$49.9B
– –
-20,000
Closed -$1.71M
QCOM icon
204
CALL
Qualcomm
QCOM
$164B
– –
-45,000
Closed -$6.91M
QCOM icon
205
PUT
Qualcomm
QCOM
$164B
– –
-150,000
Closed -$23M
QQQ icon
206
Invesco QQQ Trust
QQQ
$436B
– –
-1
Closed -$508
ROST icon
207
Ross Stores
ROST
$80.8B
– –
-3,000
Closed -$454K
SHOP icon
208
Shopify
SHOP
$168B
– –
-25
Closed -$2.66K
SSD icon
209
Simpson Manufacturing
SSD
$7.79B
– –
-37,999
Closed -$6.3M
STE icon
210
Steris
STE
$22.9B
– –
-24,000
Closed -$4.93M
STLD icon
211
Steel Dynamics
STLD
$36.2B
– –
-14,999
Closed -$1.71M
SYK icon
212
Stryker
SYK
$135B
– –
-26,999
Closed -$9.72M
TDG icon
213
TransDigm Group
TDG
$70.7B
– –
-6,999
Closed -$8.87M
TFC icon
214
Truist Financial
TFC
$63.9B
– –
-30,099
Closed -$1.31M
TMO icon
215
Thermo Fisher Scientific
TMO
$214B
– –
-86,999
Closed -$45.3M
UHS icon
216
Universal Health Services
UHS
$10.2B
– –
-8,999
Closed -$1.61M
UNP icon
217
Union Pacific
UNP
$174B
– –
-84,999
Closed -$19.4M
VRSK icon
218
Verisk Analytics
VRSK
$27.7B
– –
-101,000
Closed -$27.8M
WFC icon
219
Wells Fargo
WFC
$254B
– –
-40,999
Closed -$2.88M
WM icon
220
Waste Management
WM
$95B
– –
-46,999
Closed -$9.48M
WMT icon
221
Walmart Inc
WMT
$909B
– –
-640,999
Closed -$57.9M
XOM icon
222
ExxonMobil
XOM
$650B
– –
-188,000
Closed -$20.2M
HCP
223
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-290,999
Closed -$9.96M
5 6 7 8
9

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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.