We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
PACCAR
PCAR
$70.2B
| $147K | 0.01% |
+1,545
| New | +$143K |
|
252
Sempra
SRE
$59.7B
| $146K | 0.01% |
+1,927
| New | +$143K |
|
253
American International
AIG
$42B
| $146K | 0.01% |
+1,703
| New | +$142K |
|
254
Becton Dickinson
BDX
$43.8B
| $146K | 0.01% |
846
-42,154
| -98% | -$7.73M |
|
255
Simon Property Group
SPG
$75.1B
| $145K | 0.01% |
+904
| New | +$143K |
|
256
United Rentals
URI
$70.2B
| $145K | 0.01% |
+192
| New | +$128K |
|
257
Phillips 66
PSX
$83.3B
| $144K | 0.01% |
+1,204
| New | +$135K |
|
258
Dominion Energy
D
$61.8B
| $142K | 0.01% |
+2,520
| New | +$138K |
|
259
Fastenal
FAST
$54.7B
| $142K | 0.01% |
+3,379
| New | +$137K |
|
260
General Motors
GM
$78.7B
| $140K | 0.01% |
+2,841
| New | +$135K |
|
261
L3Harris
LHX
$56.5B
| $139K | 0.01% |
+555
| New | +$128K |
|
262
Paychex
PAYX
$41.1B
| $137K | 0.01% |
+944
| New | +$142K |
|
263
Public Storage
PSA
$60.5B
| $136K | 0.01% |
+464
| New | +$137K |
|
264
Edwards Lifesciences
EW
$47.8B
| $136K | 0.01% |
+1,738
| New | +$130K |
|
265
SLB Ltd
SLB
$76.5B
| $136K | 0.01% |
+4,019
| New | +$139K |
|
266
W.W. Grainger
GWW
$66B
| $134K | 0.01% |
+129
| New | +$134K |
|
267
MetLife
MET
$61.2B
| $134K | 0.01% |
+1,666
| New | +$129K |
|
268
Target
TGT
$63.7B
| $133K | 0.01% |
+1,350
| New | +$130K |
|
269
Keurig Dr Pepper
KDP
$41B
| $132K | 0.01% |
+4,001
| New | +$135K |
|
270
MSCI
MSCI
$41.5B
| $132K | 0.01% |
229
-8,770
| -97% | -$4.85M |
|
271
Fair Isaac
FICO
$29.7B
| $132K | 0.01% |
+72
| New | +$135K |
|
272
Crown Castle
CCI
$32.4B
| $131K | ﹤0.01% |
+1,280
| New | +$130K |
|
273
Kroger
KR
$35.5B
| $130K | ﹤0.01% |
+1,810
| New | +$125K |
|
274
Verisk Analytics
VRSK
$27.1B
| $130K | ﹤0.01% |
+416
| New | +$126K |
|
275
Monster Beverage
MNST
$93.2B
| $129K | ﹤0.01% |
+2,063
| New | +$126K |
|
Similar funds
AACR
FLPIM
MIP
BHM
SPS
SPC
TAM
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.