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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
+11.06%
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
$3.99B
AUM Growth
+$1.33B
Cap. Flow
+$1.12B
Cap. Flow %
28.13%
Top 10 Hldgs %
40.86%
Holding
583
New
37
Increased
467
Reduced
33
Closed
38

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$228M
2
AVGO icon
Broadcom
AVGO
+$144M
3
TT icon
Trane Technologies
TT
+$121M
4
JPM icon
JPMorgan Chase
JPM
+$84.4M
5
SHOP icon
Shopify
SHOP
+$78.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$145M
2
MFC icon
Manulife Financial
MFC
+$126M
3
MA icon
Mastercard
MA
+$68.7M
4
CMCSA icon
Comcast
CMCSA
+$68.4M
5
ADP icon
Automatic Data Processing
ADP
+$65.7M

Sector Composition

Rank Sector Weight
1 Technology 35.13%
2 Financials 14.57%
3 Communication Services 12.66%
4 Industrials 12.29%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
226
EOG Resources
EOG
$78B
$1.17M 0.03%
10,451
+8,838
+548% +$1.05M
HLT icon
227
Hilton Worldwide
HLT
$74B
$1.17M 0.03%
4,502
+3,800
+541% +$1.03M
APD icon
228
Air Products & Chemicals
APD
$66.3B
$1.16M 0.03%
4,260
+3,605
+550% +$1.04M
COR icon
229
Cencora
COR
$60.3B
$1.16M 0.03%
3,711
+3,203
+631% +$942K
AEP icon
230
American Electric Power
AEP
$73.7B
$1.15M 0.03%
10,236
+8,665
+552% +$948K
TFC icon
231
Truist Financial
TFC
$63.2B
$1.13M 0.03%
24,681
+20,804
+537% +$938K
SRE icon
232
Sempra
SRE
$60.8B
$1.12M 0.03%
12,489
+10,562
+548% +$855K
MPC icon
233
Marathon Petroleum
MPC
$90.3B
$1.12M 0.03%
5,819
+4,911
+541% +$864K
GM icon
234
General Motors
GM
$74.7B
$1.11M 0.03%
18,223
+15,382
+541% +$858K
NXPI icon
235
NXP Semiconductors
NXPI
$68B
$1.1M 0.03%
4,826
+4,077
+544% +$917K
REGN icon
236
Regeneron Pharmaceuticals
REGN
$68.8B
$1.1M 0.03%
1,950
+1,643
+535% +$929K
LHX icon
237
L3Harris
LHX
$55.9B
$1.09M 0.03%
3,581
+3,026
+545% +$827K
ALL icon
238
Allstate
ALL
$66.9B
$1.08M 0.03%
5,044
+4,263
+546% +$860K
AXON
239
Axon Enterprise
AXON
$40.5B
$1.08M 0.03%
1,503
+1,284
+586% +$974K
FAST icon
240
Fastenal
FAST
$54B
$1.08M 0.03%
21,967
+18,588
+550% +$878K
O icon
241
Realty Income
O
$61.2B
$1.06M 0.03%
17,500
+14,831
+556% +$864K
DLR icon
242
Digital Realty Trust
DLR
$73.7B
$1.06M 0.03%
6,136
+5,204
+558% +$890K
KMI icon
243
Kinder Morgan
KMI
$73.1B
$1.06M 0.03%
37,428
+31,733
+557% +$869K
PSX icon
244
Phillips 66
PSX
$82.9B
$1.05M 0.03%
7,735
+6,531
+542% +$837K
FTNT icon
245
Fortinet
FTNT
$112B
$1.05M 0.03%
12,467
+10,593
+565% +$945K
TLYS icon
246
Tilly's
TLYS
$115M
$1.03M 0.03%
500,000
+250,000
+100% +$433K
AFL icon
247
Aflac
AFL
$63.9B
$1.03M 0.03%
9,213
+7,775
+541% +$817K
BDX icon
248
Becton Dickinson
BDX
$43.1B
$1.03M 0.03%
5,486
+4,640
+548% +$862K
VLO icon
249
Valero Energy
VLO
$89.8B
$1.01M 0.03%
5,946
+5,013
+537% +$748K
D icon
250
Dominion Energy
D
$62.5B
$999K 0.03%
16,335
+13,815
+548% +$821K
8 9
10
11 12

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MUFG Securities EMEA's Q3 2025 Portfolio in Review

As of Q3 2025, MUFG Securities EMEA held 583 positions worth $3.99B, up 50% from $2.66B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MUFG Securities EMEA deployed $1.12B of net new capital in Q3 2025, opening 37 new positions and adding to 467 existing holdings. Its largest new stake was Shopify: 580,000 shares worth $86.2M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $145M trimmed.

  • MUFG Securities EMEA's largest Q3 2025 buy was Shopify: 580,000 shares worth $86.2M.
  • MUFG Securities EMEA added most to NVIDIA in Q3 2025, an estimated $228M increase.
  • MUFG Securities EMEA's biggest Q3 2025 reduction was Microsoft, cutting an estimated $145M.
  • MUFG Securities EMEA fully exited Pembina Pipeline in Q3 2025, selling an estimated $52.5M.
  • MUFG Securities EMEA's ten largest holdings make up 41% of its $3.99B portfolio in Q3 2025.
  • MUFG Securities EMEA opened 37 new positions and closed 38 in Q3 2025.
  • MUFG Securities EMEA's portfolio value rose 50% quarter-over-quarter to $3.99B.

Based on MUFG Securities EMEA's 13F filing for Q3 2025, filed 14 Nov 2025.