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 | |
|---|---|---|---|---|---|---|
276
Exelon
EXC
$48.6B
| $129K | ﹤0.01% |
2,961
-240,039
| -99% | -$10.7M |
|
277
Idexx Laboratories
IDXX
$44B
| $128K | ﹤0.01% |
+238
| New | +$114K |
|
278
Fidelity National Information Services
FIS
$22.3B
| $127K | ﹤0.01% |
+1,561
| New | +$121K |
|
279
Copart
CPRT
$27.3B
| $127K | ﹤0.01% |
+2,583
| New | +$145K |
|
280
Kimberly-Clark
KMB
$37B
| $126K | ﹤0.01% |
+977
| New | +$132K |
|
281
Valero Energy
VLO
$89.5B
| $125K | ﹤0.01% |
+933
| New | +$116K |
|
282
Ford
F
$57.3B
| $124K | ﹤0.01% |
+11,468
| New | +$117K |
|
283
Ross Stores
ROST
$77.5B
| $124K | ﹤0.01% |
+972
| New | +$135K |
|
284
Public Service Enterprise Group
PEG
$39.5B
| $124K | ﹤0.01% |
+1,468
| New | +$118K |
|
285
Ametek
AME
$54.7B
| $123K | ﹤0.01% |
+681
| New | +$117K |
|
286
CBRE Group
CBRE
$41.8B
| $122K | ﹤0.01% |
+871
| New | +$110K |
|
287
Yum! Brands
YUM
$41.3B
| $122K | ﹤0.01% |
+822
| New | +$120K |
|
288
Take-Two Interactive
TTWO
$44.6B
| $121K | ﹤0.01% |
+499
| New | +$112K |
|
289
Corning
GLW
$119B
| $119K | ﹤0.01% |
+2,271
| New | +$106K |
|
290
Cardinal Health
CAH
$53.9B
| $118K | ﹤0.01% |
+705
| New | +$105K |
|
291
Beyond Meat
BYND
$286M
| $116K | ﹤0.01% |
33,285
+2,525
| +8% | +$7.31K |
|
292
Charter Communications
CHTR
$15.4B
| $116K | ﹤0.01% |
+284
| New | +$109K |
|
293
Otis Worldwide
OTIS
$28B
| $116K | ﹤0.01% |
+1,168
| New | +$113K |
|
294
Xcel Energy
XEL
$50.7B
| $115K | ﹤0.01% |
1,692
-115,307
| -99% | -$8M |
|
295
Cognizant
CTSH
$22.3B
| $114K | ﹤0.01% |
+1,457
| New | +$112K |
|
296
Prudential Financial
PRU
$42.3B
| $112K | ﹤0.01% |
+1,043
| New | +$108K |
|
297
Baker Hughes
BKR
$60.3B
| $112K | ﹤0.01% |
+2,917
| New | +$110K |
|
298
ResMed
RMD
$29.5B
| $112K | ﹤0.01% |
+433
| New | +$103K |
|
299
Microchip Technology
MCHP
$41.5B
| $111K | ﹤0.01% |
+1,584
| New | +$87.1K |
|
300
Rockwell Automation
ROK
$50.5B
| $111K | ﹤0.01% |
+333
| New | +$94.9K |
|
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.