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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 | |
|---|---|---|---|---|---|---|
326
NRG Energy
NRG
$28.8B
| $92.8K | ﹤0.01% |
578
-94,421
| -99% | -$12.4M |
|
327
Xylem
XYL
$28.6B
| $92.6K | ﹤0.01% |
+716
| New | +$86.7K |
|
328
Extra Space Storage
EXR
$31.4B
| $92.2K | ﹤0.01% |
+625
| New | +$90.9K |
|
329
M&T Bank
MTB
$35.9B
| $92K | ﹤0.01% |
+474
| New | +$83.6K |
|
330
Brown & Brown
BRO
$23.6B
| $91.8K | ﹤0.01% |
+828
| New | +$93K |
|
331
Gartner
IT
$9.98B
| $91.4K | ﹤0.01% |
+226
| New | +$94.6K |
|
332
State Street
STT
$50.5B
| $90.4K | ﹤0.01% |
850
-87,750
| -99% | -$8.12M |
|
333
Willis Towers Watson
WTW
$28.6B
| $90.1K | ﹤0.01% |
+294
| New | +$91.2K |
|
334
PG&E
PCG
$47.1B
| $90.1K | ﹤0.01% |
6,462
-243,538
| -97% | -$3.96M |
|
335
Seagate
STX
$186B
| $90.1K | ﹤0.01% |
+624
| New | +$64.6K |
|
336
Old Dominion Freight Line
ODFL
$46.9B
| $89.9K | ﹤0.01% |
+554
| New | +$88.4K |
|
337
Iron Mountain
IRM
$37.7B
| $88.7K | ﹤0.01% |
+865
| New | +$81.5K |
|
338
Nucor
NUE
$56.2B
| $88.3K | ﹤0.01% |
+682
| New | +$79.7K |
|
339
Occidental Petroleum
OXY
$55.2B
| $88K | ﹤0.01% |
+2,094
| New | +$87.5K |
|
340
Carnival Corporation Ltd
CCL
$37B
| $86.8K | ﹤0.01% |
3,087
+2,776
| +893% | +$59.4K |
|
341
Humana
HUM
$46.2B
| $86.8K | ﹤0.01% |
355
-36,644
| -99% | -$9.14M |
|
342
AvalonBay Communities
AVB
$27B
| $85.3K | ﹤0.01% |
+419
| New | +$85.7K |
|
343
DuPont de Nemours
DD
$18.8B
| $84.5K | ﹤0.01% |
+981
| New | +$81.5K |
|
344
Ventas
VTR
$48.7B
| $84.2K | ﹤0.01% |
+1,334
| New | +$87.1K |
|
345
General Mills
GIS
$19.5B
| $84.1K | ﹤0.01% |
+1,624
| New | +$89.6K |
|
346
Broadridge
BR
$17.7B
| $83.8K | ﹤0.01% |
+345
| New | +$82K |
|
347
Keysight
KEYS
$53.3B
| $83.4K | ﹤0.01% |
+509
| New | +$77.6K |
|
348
Raymond James Financial
RJF
$33.3B
| $83.3K | ﹤0.01% |
+543
| New | +$77.8K |
|
349
Tractor Supply
TSCO
$16.7B
| $83.1K | ﹤0.01% |
+1,574
| New | +$80.5K |
|
|
FITB
350
Fifth Third Bancorp
FITB
$51.6B
| $81.1K | ﹤0.01% |
+1,973
| New | +$74K |
|
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BHM
SPS
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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.