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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
IQV icon
326
IQVIA
IQV
$35.4B
$618K 0.02%
3,254
+2,768
+570% +$503K
HPE icon
327
Hewlett Packard
HPE
$62.5B
$617K 0.02%
25,117
-1,101,752
-98% -$24.4M
VTR icon
328
Ventas
VTR
$48.6B
$609K 0.02%
8,699
+7,365
+552% +$495K
EFX icon
329
Equifax
EFX
$21B
$608K 0.02%
2,370
+2,005
+549% +$504K
CCL icon
330
Carnival Corporation Ltd
CCL
$36.6B
$601K 0.02%
20,781
+17,694
+573% +$534K
NRG icon
331
NRG Energy
NRG
$28.9B
$600K 0.02%
3,702
+3,124
+540% +$487K
HUM icon
332
Humana
HUM
$46.2B
$599K 0.02%
2,302
+1,947
+548% +$512K
UAL icon
333
United Airlines
UAL
$38.6B
$598K 0.02%
6,196
+5,227
+539% +$503K
NUE icon
334
Nucor
NUE
$55.8B
$595K 0.01%
4,393
+3,711
+544% +$525K
MTB icon
335
M&T Bank
MTB
$35.9B
$591K 0.01%
2,991
+2,517
+531% +$494K
IBKR icon
336
Interactive Brokers
IBKR
$40.5B
$586K 0.01%
8,522
-19,878
-70% -$1.25M
RJF icon
337
Raymond James Financial
RJF
$33.3B
$586K 0.01%
3,397
+2,854
+526% +$473K
TSCO icon
338
Tractor Supply
TSCO
$16.8B
$577K 0.01%
10,144
+8,570
+544% +$505K
IRM icon
339
Iron Mountain
IRM
$37.5B
$576K 0.01%
5,653
+4,788
+554% +$461K
KEYS icon
340
Keysight
KEYS
$53B
$576K 0.01%
3,294
+2,785
+547% +$464K
EXR icon
341
Extra Space Storage
EXR
$31.4B
$573K 0.01%
4,063
+3,438
+550% +$494K
IR icon
342
Ingersoll Rand
IR
$33.1B
$572K 0.01%
6,923
+5,736
+483% +$470K
FITB
343
Fifth Third Bancorp
FITB
$51.6B
$564K 0.01%
12,669
+10,696
+542% +$468K
DTE icon
344
DTE Energy
DTE
$30.8B
$562K 0.01%
3,973
+3,362
+550% +$461K
EME icon
345
Emcor
EME
$32.7B
$557K 0.01%
+857
New +$520K
ADM icon
346
Archer Daniels Midland
ADM
$40.1B
$549K 0.01%
9,196
+7,786
+552% +$456K
LEN icon
347
Lennar Class A
LEN
$20.5B
$549K 0.01%
4,356
+3,668
+533% +$455K
AEE icon
348
Ameren
AEE
$31.1B
$540K 0.01%
5,176
+4,381
+551% +$437K
BR icon
349
Broadridge
BR
$17.8B
$534K 0.01%
2,242
+1,897
+550% +$472K
HSY icon
350
Hershey
HSY
$36.5B
$530K 0.01%
2,835
+2,400
+552% +$436K
12 13
14
15 16

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FLPIM
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MIP
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BHM
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SPS
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SPC
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TAM
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CIMLRA
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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.