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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
+13%
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
$2.66B
AUM Growth
-$1.76B
Cap. Flow
-$2.17B
Cap. Flow %
-81.61%
Top 10 Hldgs %
51.91%
Holding
569
New
438
Increased
35
Reduced
69
Closed
23

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$176M
2
CMCSA icon
Comcast
CMCSA
+$73M
3
ADP icon
Automatic Data Processing
ADP
+$69.5M
4
PBA icon
Pembina Pipeline
PBA
+$52.8M
5
MA icon
Mastercard
MA
+$51.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$538M
2
AMZN icon
Amazon
AMZN
+$386M
3
V icon
Visa
V
+$369M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$352M
5
META icon
Meta Platforms (Facebook)
META
+$314M

Sector Composition

Rank Sector Weight
1 Technology 30.41%
2 Financials 17.08%
3 Communication Services 11.64%
4 Industrials 10.33%
5 Energy 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$295M 11.1%
593,363
-431,098
-42% -$187M
MFC icon
2
Manulife Financial
MFC
$72.6B
$205M 7.7%
6,400,000
+5,700,000
+814% +$176M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$170M 6.38%
1,073,781
-4,273,177
-80% -$538M
HON icon
4
Honeywell
HON
$77.1B
$130M 4.91%
594,053
+108,115
+22% +$21.9M
META icon
5
PUT
Meta Platforms (Facebook)
META
$1.51T
$129M 4.86%
175,000
-35,000
-17% -$21.6M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$129M 4.84%
174,416
-507,516
-74% -$314M
MA icon
7
Mastercard
MA
$477B
$90.2M 3.39%
160,497
+92,498
+136% +$51.2M
NVDA icon
8
PUT
NVIDIA
NVDA
$5.01T
$81.4M 3.06%
515,000
-272,500
-35% -$34.3M
CMCSA icon
9
Comcast
CMCSA
$79.1B
$75.3M 2.83%
+2,111,005
New +$73M
AAPL icon
10
Apple
AAPL
$4.89T
$75.1M 2.83%
366,135
-1,361,028
-79% -$275M
ADP icon
11
Automatic Data Processing
ADP
$100B
$69.8M 2.62%
+226,199
New +$69.5M
PBA icon
12
Pembina Pipeline
PBA
$29.9B
$52.5M 1.98%
+1,400,000
New +$52.8M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$40.9M 1.54%
232,198
-2,149,647
-90% -$352M
AVGO icon
14
Broadcom
AVGO
$1.82T
$40.5M 1.52%
146,894
+61,895
+73% +$13.4M
TSLA icon
15
PUT
Tesla
TSLA
$1.24T
$39.7M 1.49%
125,000
-60,000
-32% -$18.1M
LMT icon
16
Lockheed Martin
LMT
$134B
$38.4M 1.44%
82,817
+72,817
+728% +$34.1M
CSCO icon
17
Cisco
CSCO
$450B
$36.5M 1.38%
+526,756
New +$32.4M
WM icon
18
Waste Management
WM
$95.9B
$34.6M 1.3%
+151,082
New +$35M
TRGP icon
19
Targa Resources
TRGP
$60.4B
$33.8M 1.27%
+194,142
New +$32.6M
MCD icon
20
McDonald's
MCD
$188B
$29.8M 1.12%
+102,111
New +$31.5M
PGR icon
21
Progressive
PGR
$124B
$28.7M 1.08%
107,432
+69,433
+183% +$19M
HD icon
22
Home Depot
HD
$332B
$28.6M 1.08%
+77,937
New +$28.2M
COF icon
23
Capital One
COF
$124B
$26M 0.98%
+122,255
New +$22.8M
AMZN icon
24
PUT
Amazon
AMZN
$2.5T
$25.2M 0.95%
115,000
+65,000
+130% +$12.9M
HPE icon
25
Hewlett Packard
HPE
$63.2B
$23M 0.87%
1,126,869
+503,869
+81% +$8.45M
1
2 3 4 5

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MIP
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BHM
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MUFG Securities EMEA's Q2 2025 Portfolio in Review

As of Q2 2025, MUFG Securities EMEA held 569 positions worth $2.66B, down 40% from $4.42B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

MUFG Securities EMEA withdrew a net $2.17B in Q2 2025, closing 23 positions and reducing 69 holdings. Its most notable exit was Brookfield Asset Management, an estimated $40.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 36% a quarter earlier, followed by Financials and Communication Services.

Against the trend, MUFG Securities EMEA opened a new position in Comcast worth $75.3M.

  • MUFG Securities EMEA's largest Q2 2025 buy was Comcast: 2,111,005 shares worth $75.3M.
  • MUFG Securities EMEA added most to Manulife Financial in Q2 2025, an estimated $176M increase.
  • MUFG Securities EMEA's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $538M.
  • MUFG Securities EMEA fully exited Brookfield Asset Management in Q2 2025, selling an estimated $40.1M.
  • MUFG Securities EMEA's ten largest holdings make up 52% of its $2.66B portfolio in Q2 2025.
  • MUFG Securities EMEA opened 438 new positions and closed 23 in Q2 2025.
  • MUFG Securities EMEA's portfolio value fell 40% quarter-over-quarter to $2.66B.

Based on MUFG Securities EMEA's 13F filing for Q2 2025, filed 5 Aug 2025.