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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
PPL
351
PPL Corp
PPL
$27.1B
$526K 0.01%
14,155
+11,980
+551% +$430K
BRO icon
352
Brown & Brown
BRO
$23.6B
$526K 0.01%
5,608
+4,780
+577% +$466K
AVB icon
353
AvalonBay Communities
AVB
$26.8B
$526K 0.01%
2,722
+2,303
+550% +$448K
TDY icon
354
Teledyne Technologies
TDY
$30.2B
$526K 0.01%
897
+760
+555% +$416K
ATO icon
355
Atmos Energy
ATO
$29.7B
$525K 0.01%
3,073
+2,605
+557% +$421K
AWK icon
356
American Water Works
AWK
$26.3B
$520K 0.01%
3,734
+3,160
+551% +$446K
GIS icon
357
General Mills
GIS
$19.5B
$516K 0.01%
10,234
+8,610
+530% +$432K
FANG icon
358
Diamondback Energy
FANG
$55.1B
$515K 0.01%
3,602
+3,051
+554% +$434K
VLTO icon
359
Veralto
VLTO
$23.2B
$506K 0.01%
4,750
+4,021
+552% +$424K
SYF icon
360
Synchrony
SYF
$24.5B
$506K 0.01%
7,121
+5,996
+533% +$434K
ES icon
361
Eversource Energy
ES
$28.1B
$505K 0.01%
7,103
+6,022
+557% +$395K
DXCM icon
362
DexCom
DXCM
$28.3B
$505K 0.01%
7,506
+6,355
+552% +$503K
PHM icon
363
Pultegroup
PHM
$24.9B
$499K 0.01%
3,776
+3,180
+534% +$395K
ODFL icon
364
Old Dominion Freight Line
ODFL
$47.2B
$498K 0.01%
3,540
+2,986
+539% +$457K
LYV icon
365
Live Nation Entertainment
LYV
$41.7B
$493K 0.01%
3,019
+2,557
+553% +$404K
NTRS icon
366
Northern Trust
NTRS
$22.4B
$493K 0.01%
3,660
+3,083
+534% +$397K
CBOE icon
367
Cboe Global Markets
CBOE
$30.2B
$491K 0.01%
2,002
+1,694
+550% +$407K
HPQ icon
368
HP
HPQ
$24.3B
$490K 0.01%
17,978
+15,215
+551% +$405K
CHTR icon
369
Charter Communications
CHTR
$15.7B
$489K 0.01%
1,778
+1,494
+526% +$451K
CNP icon
370
CenterPoint Energy
CNP
$28.8B
$485K 0.01%
12,496
+10,576
+551% +$399K
HBAN icon
371
Huntington Bancshares
HBAN
$34.7B
$485K 0.01%
28,058
+23,775
+555% +$406K
MTD icon
372
Mettler-Toledo International
MTD
$27B
$484K 0.01%
394
+333
+546% +$417K
EXPE icon
373
Expedia Group
EXPE
$33.4B
$484K 0.01%
2,262
+1,899
+523% +$381K
CINF icon
374
Cincinnati Financial
CINF
$28.5B
$473K 0.01%
2,993
+2,532
+549% +$384K
ULTA icon
375
Ulta Beauty
ULTA
$20.7B
$470K 0.01%
860
+727
+547% +$373K
13 14
15
16 17

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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.