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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
ABNB icon
251
Airbnb
ABNB
$83.7B
$997K 0.03%
8,213
+6,938
+544% +$898K
PCAR icon
252
PACCAR
PCAR
$69.6B
$988K 0.02%
10,051
+8,506
+551% +$839K
SLB icon
253
SLB Ltd
SLB
$77.8B
$982K 0.02%
28,557
+24,538
+611% +$854K
FDX icon
254
FedEx
FDX
$74.5B
$980K 0.02%
4,154
+3,501
+536% +$807K
IDXX icon
255
Idexx Laboratories
IDXX
$42.9B
$978K 0.02%
1,531
+1,293
+543% +$785K
STX icon
256
Seagate
STX
$193B
$961K 0.02%
4,071
+3,447
+552% +$588K
ROST icon
257
Ross Stores
ROST
$76.6B
$954K 0.02%
6,260
+5,288
+544% +$755K
WBD icon
258
Warner Bros
WBD
$64.6B
$925K 0.02%
47,388
+40,811
+621% +$556K
MNST icon
259
Monster Beverage
MNST
$91.4B
$918K 0.02%
13,643
+11,580
+561% +$723K
CARR icon
260
Carrier Global
CARR
$57.2B
$914K 0.02%
15,312
+12,956
+550% +$880K
XEL icon
261
Xcel Energy
XEL
$51B
$913K 0.02%
11,320
+9,628
+569% +$697K
DHI icon
262
D.R. Horton
DHI
$41B
$899K 0.02%
5,307
+4,490
+550% +$706K
F icon
263
Ford
F
$57.3B
$895K 0.02%
74,821
+63,353
+552% +$730K
RSG icon
264
Republic Services
RSG
$66.7B
$891K 0.02%
3,884
+3,286
+549% +$771K
AMP icon
265
Ameriprise Financial
AMP
$46.8B
$886K 0.02%
1,804
+1,523
+542% +$781K
CBRE icon
266
CBRE Group
CBRE
$40.8B
$884K 0.02%
5,610
+4,739
+544% +$733K
DDOG icon
267
Datadog
DDOG
$87.9B
$881K 0.02%
6,188
+6,157
+19,861% +$848K
MET icon
268
MetLife
MET
$61B
$881K 0.02%
10,692
+9,026
+542% +$710K
OKE icon
269
Oneok
OKE
$58.7B
$880K 0.02%
12,054
+10,208
+553% +$782K
CTVA icon
270
Corteva
CTVA
$59.7B
$879K 0.02%
12,998
+10,978
+543% +$796K
EW icon
271
Edwards Lifesciences
EW
$47.6B
$874K 0.02%
11,237
+9,499
+547% +$742K
PSA icon
272
Public Storage
PSA
$60.2B
$873K 0.02%
3,022
+2,558
+551% +$734K
EXC icon
273
Exelon
EXC
$48.6B
$870K 0.02%
19,332
+16,371
+553% +$719K
EA icon
274
Electronic Arts
EA
$52.4B
$869K 0.02%
4,310
+3,636
+539% +$602K
UNH icon
275
PUT
UnitedHealth
UNH
$382B
$863K 0.02%
2,500
-7,500
-75% -$2.27M
9 10
11
12 13

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FLPIM
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MIP
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BHM
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SPS
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SPC
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TAM
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CIMLRA
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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.