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MUFG Securities EMEA plc

Q2 2025 · Filed 2025-10-07
Market Value
$2.2B
-42.4%
Holdings
528
+342
New Purchases
428
Added To
32
Closed
11
Reduced
57
Top 10 Concentration
58.9%
Turnover
83.1%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
MFC 9.33% 0.82% +8.51% $205M
CMCSA 3.44% 0.00% +3.44% $75M
HON 5.95% 2.55% +3.40% $130M
MSFT 13.47% 10.10% +3.37% $295M
ADP 3.18% 0.00% +3.18% $70M
MA 4.12% 0.98% +3.14% $90M
PBA 2.40% 0.00% +2.40% $53M
CSCO 1.67% 0.00% +1.67% $37M
LMT 1.75% 0.12% +1.63% $38M
WM 1.58% 0.00% +1.58% $35M
TRGP 1.54% 0.00% +1.54% $34M
AVGO 1.85% 0.37% +1.47% $40M
MCD 1.36% 0.00% +1.36% $30M
HD 1.30% 0.00% +1.30% $29M
COF 1.19% 0.00% +1.19% $26M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
V 0.08% 9.81% -9.72% $2M
AMZN 0.29% 9.89% -9.60% $6M
GOOGL 1.87% 9.68% -7.81% $41M
NVDA 7.74% 15.22% -7.48% $170M
AAPL 3.43% 10.08% -6.65% $75M
META 5.87% 10.33% -4.45% $129M
CRM 0.04% 1.61% -1.57% $773K
PLTR 0.04% 0.91% -0.87% $857K
QCOM 0.02% 0.88% -0.85% $529K
FANG 0.00% 0.82% -0.82% $76K
KO 0.04% 0.85% -0.81% $810K
BX 0.01% 0.50% -0.48% $322K
PNC 0.01% 0.49% -0.48% $217K
DOC 0.00% 0.47% -0.47% $36K
NKE 0.01% 0.46% -0.45% $247K

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 55 $1.0B 46.6%
Large Cap 424 $1.1B 48.1%
Mid Cap 41 $81M 3.7%
Small Cap 7 $34M 1.5%
Micro Cap 1 $345K 0.0%

Portfolio Analytics

Avg Market Cap
$140.4B
Median Market Cap
$37.0B
Avg P/E
32.9
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
528
# ETFs / Funds
0

Top Holdings (528 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 MSFT 13.47% 593,363 $295M $497.41 -$89M -431,098 -42.1%
2 MFC 9.33% 6,400,000 $205M $31.96 $173M +5,700,000 +814.3%
3 NVDA 7.74% 1,073,781 $170M $157.99 -$410M -4,273,177 -79.9%
4 HON 5.95% 559,899 $130M $232.88 $33M +101,899 +22.2%
5 META 5.87% 174,416 $129M $738.09 -$264M -507,516 -74.4%
6 MA 4.12% 160,497 $90M $561.94 $53M +92,498 +136.0%
7 CMCSA 3.44% 2,111,005 $75M $35.69 — +2,111,005 — NEW
8 AAPL 3.43% 366,135 $75M $205.17 -$309M -1,361,028 -78.8%
9 ADP 3.18% 226,199 $70M $308.40 — +226,199 — NEW
10 PBA 2.40% 1,400,000 $53M $37.53 — +1,400,000 — NEW
11 GOOGL 1.87% 232,198 $41M $176.23 -$327M -2,149,647 -90.2%
12 AVGO 1.85% 146,894 $40M $275.65 $26M +61,895 +72.8%
13 LMT 1.75% 82,817 $38M $463.14 $34M +72,817 +728.2%
14 CSCO 1.67% 526,756 $37M $69.38 — +526,756 — NEW
15 WM 1.58% 151,082 $35M $228.82 — +151,082 — NEW
16 TRGP 1.54% 194,142 $34M $174.08 — +194,142 — NEW
17 MCD 1.36% 102,111 $30M $292.17 — +102,111 — NEW
18 PGR 1.31% 107,432 $29M $266.86 $18M +69,433 +182.7%
19 HD 1.30% 77,937 $29M $366.64 — +77,937 — NEW
20 COF 1.19% 122,255 $26M $212.76 — +122,255 — NEW
21 HPE 1.05% 1,126,869 $23M $20.45 $13M +503,869 +80.9%
22 BHC 1.03% 3,400,000 $23M $6.66 — +3,400,000 — NEW
23 ICE 1.02% 122,293 $22M $183.47 $12M +64,293 +110.8%
24 T 0.95% 721,263 $21M $28.94 $17M +578,264 +404.4%
25 CB 0.94% 71,098 $21M $289.72 — +71,098 — NEW
26 XIFR 0.75% 2,000,000 $16M $8.20 — +2,000,000 — NEW
27 APH 0.71% 157,568 $16M $98.75 $5M +3,569 +2.3%
28 SPGI 0.67% 27,928 $15M $527.29 — +27,928 — NEW
29 AMAT 0.58% 69,401 $13M $183.07 $3M +2,401 +3.6%
30 BAC 0.55% 254,363 $12M $47.32 $2M +19,364 +8.2%
31 DNB 0.51% 1,225,000 $11M $9.09 — +1,225,000 — NEW
32 CSX 0.50% 335,551 $11M $32.63 — +335,551 — NEW
33 EXE 0.49% 92,640 $11M $116.94 — +92,640 — NEW
34 UNP 0.49% 46,766 $11M $230.08 — +46,766 — NEW
35 PM 0.49% 58,599 $11M $182.13 — +58,599 — NEW
36 HES 0.49% 76,814 $11M $138.54 -$380K +7,815 +11.3%
37 SPR 0.47% 272,000 $10M $38.15 $8M +200,001 +277.8%
38 MSI 0.47% 24,492 $10M $420.46 — +24,492 — NEW
39 NSC 0.46% 39,667 $10M $255.97 $916K +667 +1.7%
40 ANSS 0.45% 28,258 $10M $351.22 $1M +259 +0.9%
41 GPC 0.45% 80,410 $10M $121.31 $223K +410 +0.5%
42 ORLY 0.44% 107,526 $10M $90.13 — +107,526 — NEW
43 K 0.44% 120,792 $10M $79.53 — +120,792 — NEW
44 CMI 0.42% 28,405 $9M $327.50 $526K +406 +1.4%
45 WMB 0.41% 144,608 $9M $62.81 $8M +127,609 +750.7%
46 ENPH 0.41% 228,800 $9M $39.65 — +228,800 — NEW
47 IPG 0.41% 370,097 $9M $24.48 -$962K +1,098 +0.3%
48 KVUE 0.41% 428,648 $9M $20.93 — +428,648 — NEW
49 DHR 0.40% 44,885 $9M $197.54 $52K +1,886 +4.4%
50 FOX 0.40% 169,389 $9M $51.63 -$1M -24,611 -12.7%
51 MNRO 0.37% 550,000 $8M $14.91 — +550,000 — NEW
52 ZBRA 0.35% 25,151 $8M $308.36 $692K +152 +0.6%
53 FTV 0.33% 140,005 $7M $52.13 -$2M +14,005 +11.1%
54 SSD 0.31% 44,000 $7M $155.31 — +44,000 — NEW
55 J 0.30% 50,361 $7M $131.45 — +50,361 — NEW
56 JNPR 0.29% 159,975 $6M $39.93 — +159,975 — NEW
57 AMZN 0.29% 29,113 $6M $219.39 -$370M -1,949,830 -98.5%
58 JPM 0.28% 21,212 $6M $289.91 $3M +8,213 +63.2%
59 AMED 0.24% 53,000 $5M $98.39 $2M +21,000 +65.6%
60 ROKU 0.20% 49,000 $4M $87.89 — +49,000 — NEW
61 IAC 0.17% 101,000 $4M $37.34 — +101,000 — NEW
62 HOUS 0.17% 1,000,000 $4M $3.62 — +1,000,000 — NEW
63 TSLA 0.16% 11,093 $4M $317.66 -$364K -3,906 -26.0%
64 NWSA 0.15% 107,114 $3M $29.72 — +107,114 — NEW
65 BRK-B 0.14% 6,419 $3M $485.77 $3M +5,420 +542.5%
66 GCO 0.13% 150,000 $3M $19.69 — +150,000 — NEW
67 GOOG 0.11% 13,873 $2M $177.39 — +13,873 — NEW
68 FTRE 0.11% 487,000 $2M $4.94 — +487,000 — NEW
69 INTU 0.11% 3,025 $2M $787.63 — +3,025 — NEW
70 COST 0.10% 2,311 $2M $989.94 -$7M -7,689 -76.9%
71 RAL 0.10% 46,333 $2M $48.49 — +46,333 — NEW
72 HII 0.09% 8,115 $2M $241.46 — +8,115 — NEW
73 LLY 0.08% 2,324 $2M $779.53 — +2,324 — NEW
74 V 0.08% 5,057 $2M $355.05 -$371M -1,059,943 -99.5%
75 NFLX 0.08% 1,258 $2M $1,339.13 — +1,258 — NEW
76 IBKR 0.07% 28,400 $2M $55.41 — +28,400 — NEW
77 XOM 0.06% 12,736 $1M $107.80 — +12,736 — NEW
78 GD 0.06% 4,644 $1M $291.66 $291K +745 +19.1%
79 WMT 0.06% 12,767 $1M $97.78 — +12,767 — NEW
80 AIZ 0.06% 6,251 $1M $197.49 — +6,251 — NEW
81 PG 0.05% 6,928 $1M $159.32 — +6,928 — NEW
82 JNJ 0.05% 7,110 $1M $152.75 — +7,110 — NEW
83 ORCL 0.05% 4,806 $1M $218.63 — +4,806 — NEW
84 ABBV 0.04% 5,220 $969K $185.62 — +5,220 — NEW
85 PLTR 0.04% 6,286 $857K $136.32 -$34M -403,713 -98.5%
86 UNH 0.04% 2,681 $836K $311.97 -$5M -8,318 -75.6%
87 GE 0.04% 3,151 $811K $257.39 -$9M -44,849 -93.4%
88 KO 0.04% 11,446 $810K $70.75 -$31M -438,554 -97.5%
89 IBM 0.04% 2,746 $809K $294.78 — +2,746 — NEW
90 CRM 0.04% 2,835 $773K $272.69 -$60M -225,164 -98.8%
91 WFC 0.04% 9,616 $770K $80.12 — +9,616 — NEW
92 ABT 0.03% 5,141 $699K $136.01 — +5,141 — NEW
93 CVX 0.03% 4,799 $687K $143.19 — +4,799 — NEW
94 AMD 0.03% 4,791 $680K $141.90 — +4,791 — NEW
95 DIS 0.03% 5,312 $659K $124.01 — +5,312 — NEW
96 LIN 0.03% 1,391 $653K $469.18 — +1,391 — NEW
97 GS 0.03% 907 $642K $707.75 — +907 — NEW
98 NOW 0.03% 612 $629K $1,028.08 $560K +525 +603.5%
99 MRK 0.03% 7,420 $587K $79.16 -$9M -97,579 -92.9%
100 UBER 0.03% 6,179 $577K $93.30 — +6,179 — NEW

Options Breakdown

9 Calls $72M Call Value 23 Puts $386M Put Value 5.36 P/C Ratio

Top Calls

SymbolSharesValueStatus
NVDA 135,000 $21M
TSLA 60,000 $19M
META 20,000 $15M
QQQ 15,000 $8M NEW
AMD 30,000 $4M
TSM 10,000 $2M NEW
NKE 30,000 $2M NEW
CCL — $0 SOLD
ENPH — $0 SOLD

Top Puts

SymbolSharesValueStatus
META 175,000 $129M
NVDA 515,000 $81M
TSLA 125,000 $40M
AMZN 115,000 $25M
TSM 85,000 $19M
QQQ 32,500 $18M
ARM 90,000 $15M
MSFT 27,500 $14M
CCL 450,000 $13M
NKE 150,000 $11M

New Positions

SymbolValue% Port
CMCSA $75M 3.44%
ADP $70M 3.18%
PBA $53M 2.40%
CSCO $37M 1.67%
WM $35M 1.58%
TRGP $34M 1.54%
MCD $30M 1.36%
HD $29M 1.30%
COF $26M 1.19%
BHC $23M 1.03%
CB $21M 0.94%
XIFR $16M 0.75%
SPGI $15M 0.67%
DNB $11M 0.51%
CSX $11M 0.50%

Sold Out Positions

SymbolValue% Port
QSR — —%
FERG — —%
TSM — —%
ENTG — —%
LLYVK — —%
MORN — —%
ARM — —%
SRPT — —%
ZM — —%
DFS — —%
PYCR — —%
View SEC EDGAR Filings for MUFG Securities EMEA plc →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms