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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
+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 | |
|---|---|---|---|---|---|---|
301
Dell
DELL
$273B
| $110K | ﹤0.01% |
+897
| New | +$91.7K |
|
302
Entergy
ETR
$53.2B
| $110K | ﹤0.01% |
+1,319
| New | +$109K |
|
303
Sysco
SYY
$40.1B
| $109K | ﹤0.01% |
+1,441
| New | +$105K |
|
304
Nasdaq
NDAQ
$52.4B
| $109K | ﹤0.01% |
+1,219
| New | +$97.3K |
|
305
Electronic Arts
EA
$52.4B
| $108K | ﹤0.01% |
+674
| New | +$99.7K |
|
306
Hartford Financial Services
HIG
$38.4B
| $107K | ﹤0.01% |
847
-21,152
| -96% | -$2.63M |
|
307
Consolidated Edison
ED
$41.3B
| $107K | ﹤0.01% |
+1,065
| New | +$113K |
|
308
D.R. Horton
DHI
$41.1B
| $105K | ﹤0.01% |
+817
| New | +$101K |
|
309
Wabtec
WAB
$50.4B
| $105K | ﹤0.01% |
+503
| New | +$96.7K |
|
310
Monolithic Power Systems
MPWR
$65.1B
| $103K | ﹤0.01% |
+141
| New | +$89.8K |
|
311
EQT Corp
EQT
$32.6B
| $103K | ﹤0.01% |
+1,758
| New | +$94.9K |
|
312
Vulcan Materials
VMC
$36.9B
| $101K | ﹤0.01% |
+389
| New | +$100K |
|
313
eBay
EBAY
$50.2B
| $101K | ﹤0.01% |
+1,362
| New | +$96.5K |
|
314
VICI Properties
VICI
$29.5B
| $101K | ﹤0.01% |
+3,106
| New | +$98.8K |
|
315
Arch Capital
ACGL
$36.3B
| $101K | ﹤0.01% |
+1,104
| New | +$102K |
|
316
DexCom
DXCM
$28.4B
| $100K | ﹤0.01% |
+1,151
| New | +$90.2K |
|
317
CoStar Group
CSGP
$12.1B
| $99.9K | ﹤0.01% |
+1,242
| New | +$96.7K |
|
318
GE HealthCare
GEHC
$28B
| $99.8K | ﹤0.01% |
+1,347
| New | +$93.8K |
|
319
Agilent Technologies
A
$39B
| $99.1K | ﹤0.01% |
+840
| New | +$93.1K |
|
320
Ingersoll Rand
IR
$33.1B
| $98.7K | ﹤0.01% |
+1,187
| New | +$93.5K |
|
321
Martin Marietta Materials
MLM
$34.2B
| $97.7K | ﹤0.01% |
+178
| New | +$94.1K |
|
322
WEC Energy
WEC
$37.2B
| $97.5K | ﹤0.01% |
+936
| New | +$99.6K |
|
323
Delta Air Lines
DAL
$56.5B
| $94.9K | ﹤0.01% |
+1,929
| New | +$88.6K |
|
324
Equifax
EFX
$21B
| $94.7K | ﹤0.01% |
+365
| New | +$92.8K |
|
|
GRMN
325
Garmin
GRMN
$46.6B
| $94.5K | ﹤0.01% |
+453
| New | +$89.9K |
|
Similar funds
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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.