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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 | |
|---|---|---|---|---|---|---|
376
Hershey
HSY
$36.6B
| $72.2K | ﹤0.01% |
+435
| New | +$71.7K |
|
377
Atmos Energy
ATO
$29.7B
| $72.1K | ﹤0.01% |
+468
| New | +$72.7K |
|
378
Cboe Global Markets
CBOE
$30.2B
| $71.8K | ﹤0.01% |
+308
| New | +$68.6K |
|
379
Huntington Bancshares
HBAN
$34.7B
| $71.8K | ﹤0.01% |
+4,283
| New | +$64.6K |
|
380
Mettler-Toledo International
MTD
$27B
| $71.7K | ﹤0.01% |
+61
| New | +$68.2K |
|
381
CenterPoint Energy
CNP
$28.8B
| $70.5K | ﹤0.01% |
+1,920
| New | +$71.2K |
|
382
CDW
CDW
$17.6B
| $70.2K | ﹤0.01% |
393
-69,606
| -99% | -$11.8M |
|
383
Teledyne Technologies
TDY
$30.2B
| $70.2K | ﹤0.01% |
+137
| New | +$66.1K |
|
384
Live Nation Entertainment
LYV
$41.7B
| $69.9K | ﹤0.01% |
+462
| New | +$63.6K |
|
385
Church & Dwight Co
CHD
$23.4B
| $69.7K | ﹤0.01% |
+725
| New | +$71.5K |
|
386
Steris
STE
$21.3B
| $69.4K | ﹤0.01% |
+289
| New | +$67.3K |
|
387
VeriSign
VRSN
$24.8B
| $69.3K | ﹤0.01% |
+240
| New | +$65K |
|
388
Jabil
JBL
$32.6B
| $69.1K | ﹤0.01% |
+317
| New | +$51.4K |
|
389
Eversource Energy
ES
$28.1B
| $68.8K | ﹤0.01% |
+1,081
| New | +$66.6K |
|
390
Cincinnati Financial
CINF
$28.5B
| $68.7K | ﹤0.01% |
+461
| New | +$66K |
|
391
Corpay
CPAY
$24.8B
| $68K | ﹤0.01% |
+205
| New | +$66.9K |
|
392
Equity Residential
EQR
$25.2B
| $68K | ﹤0.01% |
+1,007
| New | +$69.2K |
|
393
HP
HPQ
$24.3B
| $67.6K | ﹤0.01% |
+2,763
| New | +$70.4K |
|
394
NVR
NVR
$16.9B
| $66.5K | ﹤0.01% |
+9
| New | +$64.5K |
|
395
Kraft Heinz
KHC
$31.1B
| $66.4K | ﹤0.01% |
+2,570
| New | +$71.3K |
|
396
Western Digital
WDC
$172B
| $65.6K | ﹤0.01% |
+1,025
| New | +$48.8K |
|
397
ON Semiconductor
ON
$34.7B
| $65.1K | ﹤0.01% |
+1,242
| New | +$54K |
|
398
Insulet
PODD
$11.4B
| $65K | ﹤0.01% |
+207
| New | +$59.7K |
|
399
W.R. Berkley
WRB
$28.1B
| $65K | ﹤0.01% |
+885
| New | +$63.4K |
|
400
Labcorp
LH
$24.7B
| $64.6K | ﹤0.01% |
+246
| New | +$59.9K |
|
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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.