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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
(-40%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-81.61%
Top 10 Holdings %
Top 10 Hldgs %
51.91%
Holding
569
New
438
Increased
35
Reduced
69
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manulife Financial
MFC
|
+$176M |
| 2 |
Comcast
CMCSA
|
+$73M |
| 3 |
Automatic Data Processing
ADP
|
+$69.5M |
| 4 |
Pembina Pipeline
PBA
|
+$52.8M |
| 5 |
Mastercard
MA
|
+$51.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$538M |
| 2 |
Amazon
AMZN
|
+$386M |
| 3 |
Visa
V
|
+$369M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$352M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
AutoZone
AZO
$48.3B
| $182K | 0.01% |
+49
| New | +$181K |
|
|
AXON
227
Axon Enterprise
AXON
$40.5B
| $181K | 0.01% |
+219
| New | +$149K |
|
228
Roper Technologies
ROP
$36.3B
| $180K | 0.01% |
+318
| New | +$180K |
|
229
Travelers Companies
TRV
$80.8B
| $179K | 0.01% |
+668
| New | +$176K |
|
230
Carrier Global
CARR
$57.2B
| $172K | 0.01% |
+2,356
| New | +$160K |
|
231
Airbnb
ABNB
$83.7B
| $169K | 0.01% |
+1,275
| New | +$162K |
|
232
Kinder Morgan
KMI
$73.1B
| $167K | 0.01% |
5,695
-345,304
| -98% | -$9.48M |
|
233
Truist Financial
TFC
$63.2B
| $167K | 0.01% |
+3,877
| New | +$152K |
|
234
Quanta Services
PWR
$93.9B
| $166K | 0.01% |
+438
| New | +$141K |
|
235
NXP Semiconductors
NXPI
$68B
| $164K | 0.01% |
+749
| New | +$146K |
|
236
American Electric Power
AEP
$73.7B
| $163K | 0.01% |
+1,571
| New | +$163K |
|
237
Digital Realty Trust
DLR
$73.7B
| $162K | 0.01% |
+932
| New | +$152K |
|
238
Regeneron Pharmaceuticals
REGN
$68.8B
| $161K | 0.01% |
+307
| New | +$171K |
|
239
Allstate
ALL
$66.9B
| $157K | 0.01% |
+781
| New | +$156K |
|
240
Realty Income
O
$61.2B
| $154K | 0.01% |
+2,669
| New | +$151K |
|
241
Workday
WDAY
$33.4B
| $154K | 0.01% |
+640
| New | +$156K |
|
242
Cencora
COR
$60.3B
| $152K | 0.01% |
+508
| New | +$146K |
|
243
Aflac
AFL
$63.9B
| $152K | 0.01% |
+1,438
| New | +$151K |
|
244
Marathon Petroleum
MPC
$90.3B
| $151K | 0.01% |
+908
| New | +$136K |
|
245
Oneok
OKE
$58.7B
| $151K | 0.01% |
+1,846
| New | +$154K |
|
246
Corteva
CTVA
$59.7B
| $151K | 0.01% |
+2,020
| New | +$135K |
|
247
Ameriprise Financial
AMP
$46.8B
| $150K | 0.01% |
+281
| New | +$139K |
|
248
FedEx
FDX
$74.5B
| $148K | 0.01% |
653
-38,346
| -98% | -$8.4M |
|
249
TE Connectivity
TEL
$58.8B
| $148K | 0.01% |
+879
| New | +$133K |
|
250
Republic Services
RSG
$66.7B
| $147K | 0.01% |
+598
| New | +$148K |
|
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CIMLRA
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.