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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
TTWO icon
276
Take-Two Interactive
TTWO
$44.8B
$857K 0.02%
3,319
+2,820
+565% +$667K
MPWR icon
277
Monolithic Power Systems
MPWR
$64.7B
$844K 0.02%
917
+776
+550% +$629K
MSCI icon
278
MSCI
MSCI
$41.4B
$840K 0.02%
1,481
+1,252
+547% +$708K
DELL icon
279
Dell
DELL
$271B
$823K 0.02%
5,803
+4,906
+547% +$637K
YUM icon
280
Yum! Brands
YUM
$40.9B
$807K 0.02%
5,312
+4,490
+546% +$661K
CCI icon
281
Crown Castle
CCI
$32.3B
$804K 0.02%
8,335
+7,055
+551% +$714K
GWW icon
282
W.W. Grainger
GWW
$65.6B
$802K 0.02%
842
+713
+553% +$716K
PEG icon
283
Public Service Enterprise Group
PEG
$39.4B
$797K 0.02%
9,553
+8,085
+551% +$678K
WDC icon
284
Western Digital
WDC
$170B
$797K 0.02%
6,640
+5,615
+548% +$459K
ETR icon
285
Entergy
ETR
$53.1B
$796K 0.02%
8,545
+7,226
+548% +$636K
EBAY icon
286
eBay
EBAY
$50.2B
$796K 0.02%
8,747
+7,385
+542% +$653K
KMB icon
287
Kimberly-Clark
KMB
$37B
$790K 0.02%
6,350
+5,373
+550% +$695K
PAYX icon
288
Paychex
PAYX
$41.5B
$787K 0.02%
6,206
+5,262
+557% +$730K
KR icon
289
Kroger
KR
$35.7B
$785K 0.02%
11,643
+9,833
+543% +$685K
TGT icon
290
Target
TGT
$63.7B
$780K 0.02%
8,697
+7,347
+544% +$723K
VMC icon
291
Vulcan Materials
VMC
$36.8B
$778K 0.02%
2,529
+2,140
+550% +$608K
GRMN
292
Garmin
GRMN
$46.7B
$771K 0.02%
3,132
+2,679
+591% +$618K
NDAQ icon
293
Nasdaq
NDAQ
$52.6B
$767K 0.02%
8,676
+7,457
+612% +$691K
RMD icon
294
ResMed
RMD
$29.3B
$767K 0.02%
2,802
+2,369
+547% +$647K
CPRT icon
295
Copart
CPRT
$27.4B
$766K 0.02%
17,027
+14,444
+559% +$681K
XYZ
296
Block Inc
XYZ
$47.8B
$760K 0.02%
+10,519
New +$787K
GLIBK
297
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$921M
$738K 0.02%
+19,800
New +$698K
MLM icon
298
Martin Marietta Materials
MLM
$34.2B
$727K 0.02%
1,154
+976
+548% +$582K
HIG icon
299
Hartford Financial Services
HIG
$38.5B
$718K 0.02%
5,382
+4,535
+535% +$582K
CAH icon
300
Cardinal Health
CAH
$53.8B
$717K 0.02%
4,571
+3,866
+548% +$597K
10 11
12
13 14

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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.