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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 | |
|---|---|---|---|---|---|---|
351
DTE Energy
DTE
$30.6B
| $80.9K | ﹤0.01% |
+611
| New | +$82.2K |
|
352
American Water Works
AWK
$26.3B
| $79.8K | ﹤0.01% |
+574
| New | +$82.2K |
|
353
Centene
CNC
$31.6B
| $79.3K | ﹤0.01% |
+1,461
| New | +$85.7K |
|
354
lululemon athletica
LULU
$13.4B
| $78.4K | ﹤0.01% |
+330
| New | +$90.9K |
|
355
United Airlines
UAL
$39.1B
| $77.2K | ﹤0.01% |
+969
| New | +$71.4K |
|
356
IQVIA
IQV
$35.6B
| $76.6K | ﹤0.01% |
+486
| New | +$73.2K |
|
357
Ameren
AEE
$31B
| $76.4K | ﹤0.01% |
+795
| New | +$77.2K |
|
358
PPG Industries
PPG
$26.4B
| $76.3K | ﹤0.01% |
+671
| New | +$72.6K |
|
359
Lennar Class A
LEN
$20.5B
| $76.1K | ﹤0.01% |
+688
| New | +$74.5K |
|
360
Diamondback Energy
FANG
$55.1B
| $75.7K | ﹤0.01% |
551
-194,449
| -100% | -$26.9M |
|
361
Warner Bros
WBD
$63.4B
| $75.4K | ﹤0.01% |
+6,577
| New | +$61.3K |
|
362
Darden Restaurants
DRI
$23.4B
| $75.2K | ﹤0.01% |
+345
| New | +$71.6K |
|
363
Synchrony
SYF
$24.5B
| $75.1K | ﹤0.01% |
+1,125
| New | +$62.9K |
|
364
GoDaddy
GDDY
$12.8B
| $74.9K | ﹤0.01% |
416
-46,584
| -99% | -$8.36M |
|
365
Tyler Technologies
TYL
$13B
| $74.7K | ﹤0.01% |
+126
| New | +$71.4K |
|
366
Constellation Brands
STZ
$22.2B
| $74.5K | ﹤0.01% |
+458
| New | +$82.2K |
|
367
SBA Communications
SBAC
$18.3B
| $74.4K | ﹤0.01% |
+317
| New | +$72.6K |
|
368
Archer Daniels Midland
ADM
$40.1B
| $74.4K | ﹤0.01% |
+1,410
| New | +$68.6K |
|
369
Super Micro Computer
SMCI
$19.3B
| $74.3K | ﹤0.01% |
+1,517
| New | +$58.5K |
|
370
Dollar General
DG
$27.2B
| $74.1K | ﹤0.01% |
+648
| New | +$64.3K |
|
371
Dover
DOV
$27.7B
| $74K | ﹤0.01% |
+404
| New | +$70.3K |
|
|
PPL
372
PPL Corp
PPL
$27.1B
| $73.7K | ﹤0.01% |
+2,175
| New | +$75.7K |
|
373
Veralto
VLTO
$23.2B
| $73.6K | ﹤0.01% |
729
-78,271
| -99% | -$7.55M |
|
374
Northern Trust
NTRS
$22.4B
| $73.2K | ﹤0.01% |
+577
| New | +$59K |
|
375
International Paper
IP
$22.5B
| $72.7K | ﹤0.01% |
+1,553
| New | +$73.4K |
|
Similar funds
AACR
FLPIM
MIP
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.