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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
IP icon
376
International Paper
IP
$22.4B
$469K 0.01%
10,106
+8,553
+551% +$418K
STE icon
377
Steris
STE
$21.3B
$466K 0.01%
1,885
+1,596
+552% +$382K
PTC icon
378
PTC
PTC
$14.4B
$466K 0.01%
2,293
+1,939
+548% +$395K
LDOS icon
379
Leidos
LDOS
$14.5B
$464K 0.01%
2,456
+2,070
+536% +$360K
WSM icon
380
Williams-Sonoma
WSM
$27.4B
$460K 0.01%
2,354
+1,991
+548% +$381K
SMCI icon
381
Super Micro Computer
SMCI
$19.2B
$460K 0.01%
9,596
+8,079
+533% +$386K
LH icon
382
Labcorp
LH
$24.7B
$457K 0.01%
1,591
+1,345
+547% +$360K
FE icon
383
FirstEnergy
FE
$28.5B
$456K 0.01%
9,947
+8,436
+558% +$360K
PPG icon
384
PPG Industries
PPG
$26.4B
$454K 0.01%
4,320
+3,649
+544% +$406K
NTAP icon
385
NetApp
NTAP
$33.5B
$454K 0.01%
3,830
+3,231
+539% +$361K
FSLR icon
386
First Solar
FSLR
$22.1B
$453K 0.01%
2,053
+1,738
+552% +$334K
TPR icon
387
Tapestry
TPR
$29.7B
$451K 0.01%
3,984
+3,374
+553% +$353K
RF icon
388
Regions Financial
RF
$26.2B
$450K 0.01%
17,079
+14,401
+538% +$374K
VRSN icon
389
VeriSign
VRSN
$24.8B
$450K 0.01%
1,609
+1,369
+570% +$383K
JBL icon
390
Jabil
JBL
$32.4B
$446K 0.01%
2,054
+1,737
+548% +$378K
NVR icon
391
NVR
NVR
$16.9B
$442K 0.01%
55
+46
+511% +$366K
WRB icon
392
W.R. Berkley
WRB
$28.1B
$439K 0.01%
5,735
+4,850
+548% +$345K
CFG icon
393
Citizens Financial Group
CFG
$30.1B
$439K 0.01%
8,256
+6,968
+541% +$347K
DOV icon
394
Dover
DOV
$27.5B
$438K 0.01%
2,625
+2,221
+550% +$399K
HUBB icon
395
Hubbell
HUBB
$25.9B
$438K 0.01%
1,017
+859
+544% +$370K
DG icon
396
Dollar General
DG
$27.3B
$435K 0.01%
4,212
+3,564
+550% +$391K
TYL icon
397
Tyler Technologies
TYL
$13B
$433K 0.01%
828
+702
+557% +$394K
TROW icon
398
T. Rowe Price
TROW
$25.4B
$432K 0.01%
4,205
+3,549
+541% +$373K
EQR icon
399
Equity Residential
EQR
$25.3B
$431K 0.01%
6,652
+5,645
+561% +$369K
DRI icon
400
Darden Restaurants
DRI
$23.4B
$426K 0.01%
2,240
+1,895
+549% +$390K
14 15
16
17 18

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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.