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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
WEC icon
301
WEC Energy
WEC
$37.1B
$706K 0.02%
6,161
+5,225
+558% +$566K
DAL icon
302
Delta Air Lines
DAL
$57.1B
$705K 0.02%
12,415
+10,486
+544% +$598K
PRU icon
303
Prudential Financial
PRU
$42.1B
$699K 0.02%
6,738
+5,695
+546% +$600K
A icon
304
Agilent Technologies
A
$39B
$698K 0.02%
5,437
+4,597
+547% +$555K
ED icon
305
Consolidated Edison
ED
$41.1B
$694K 0.02%
6,903
+5,838
+548% +$586K
TRGP icon
306
Targa Resources
TRGP
$58.2B
$690K 0.02%
4,119
-190,023
-98% -$31.7M
XYL icon
307
Xylem
XYL
$28.7B
$687K 0.02%
4,659
+3,943
+551% +$547K
FICO icon
308
Fair Isaac
FICO
$30.1B
$687K 0.02%
459
+387
+538% +$582K
OTIS icon
309
Otis Worldwide
OTIS
$28B
$687K 0.02%
7,512
+6,344
+543% +$576K
CSGP icon
310
CoStar Group
CSGP
$12.1B
$684K 0.02%
8,109
+6,867
+553% +$607K
VRSK icon
311
Verisk Analytics
VRSK
$27.4B
$673K 0.02%
2,674
+2,258
+543% +$620K
VICI icon
312
VICI Properties
VICI
$29.6B
$666K 0.02%
20,411
+17,305
+557% +$571K
MCHP icon
313
Microchip Technology
MCHP
$41.9B
$663K 0.02%
10,330
+8,746
+552% +$593K
KDP icon
314
Keurig Dr Pepper
KDP
$41.1B
$663K 0.02%
26,001
+22,000
+550% +$689K
FIS icon
315
Fidelity National Information Services
FIS
$22.4B
$659K 0.02%
9,999
+8,438
+541% +$615K
GEHC icon
316
GE HealthCare
GEHC
$28.3B
$656K 0.02%
8,739
+7,392
+549% +$551K
WAB icon
317
Wabtec
WAB
$50.3B
$656K 0.02%
3,272
+2,769
+550% +$547K
OXY icon
318
Occidental Petroleum
OXY
$55.3B
$650K 0.02%
13,755
+11,661
+557% +$527K
ACGL icon
319
Arch Capital
ACGL
$36.3B
$645K 0.02%
7,114
+6,010
+544% +$539K
WTW icon
320
Willis Towers Watson
WTW
$28.6B
$645K 0.02%
1,867
+1,573
+535% +$509K
PCG icon
321
PG&E
PCG
$47.2B
$634K 0.02%
42,068
+35,606
+551% +$519K
STT icon
322
State Street
STT
$50.4B
$630K 0.02%
5,430
+4,580
+539% +$511K
CTSH icon
323
Cognizant
CTSH
$22.6B
$627K 0.02%
9,348
+7,891
+542% +$571K
EL icon
324
Estee Lauder
EL
$29.6B
$625K 0.02%
7,088
+3,562
+101% +$317K
DD icon
325
DuPont de Nemours
DD
$18.6B
$624K 0.02%
6,385
+5,404
+551% +$509K
11 12
13
14 15

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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.