We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Hubbell
HUBB
$26.3B
| $64.5K | ﹤0.01% |
+158
| New | +$58.6K |
|
402
NetApp
NTAP
$33.3B
| $63.8K | ﹤0.01% |
+599
| New | +$56.8K |
|
403
T. Rowe Price
TROW
$25.5B
| $63.3K | ﹤0.01% |
+656
| New | +$60.2K |
|
404
Regions Financial
RF
$26.2B
| $63K | ﹤0.01% |
+2,678
| New | +$56.7K |
|
|
SW
405
Smurfit Westrock
SW
$26.3B
| $62.9K | ﹤0.01% |
+1,457
| New | +$62.3K |
|
406
Pultegroup
PHM
$24.9B
| $62.9K | ﹤0.01% |
+596
| New | +$60K |
|
407
Ulta Beauty
ULTA
$20.7B
| $62.2K | ﹤0.01% |
+133
| New | +$55K |
|
408
Amcor
AMCR
$20.9B
| $61.9K | ﹤0.01% |
+1,346
| New | +$62.1K |
|
409
Expedia Group
EXPE
$33.4B
| $61.2K | ﹤0.01% |
+363
| New | +$58.9K |
|
410
Waters Corp
WAT
$36.4B
| $61.1K | ﹤0.01% |
+175
| New | +$60.2K |
|
411
PTC
PTC
$14.5B
| $61K | ﹤0.01% |
+354
| New | +$57K |
|
412
CMS Energy
CMS
$22.9B
| $61K | ﹤0.01% |
+880
| New | +$62.7K |
|
413
Leidos
LDOS
$14.5B
| $60.9K | ﹤0.01% |
+386
| New | +$57.1K |
|
414
FirstEnergy
FE
$28.5B
| $60.8K | ﹤0.01% |
+1,511
| New | +$62.3K |
|
415
Devon Energy
DVN
$49.8B
| $60.3K | ﹤0.01% |
1,897
-264,102
| -99% | -$8.41M |
|
416
Williams-Sonoma
WSM
$27.6B
| $59.3K | ﹤0.01% |
+363
| New | +$57K |
|
417
Texas Pacific Land
TPL
$27.4B
| $59.2K | ﹤0.01% |
+168
| New | +$68.7K |
|
418
Edison International
EIX
$30.3B
| $58.9K | ﹤0.01% |
+1,141
| New | +$62.5K |
|
419
Quest Diagnostics
DGX
$25.6B
| $58.7K | ﹤0.01% |
+327
| New | +$56.8K |
|
420
Global Payments
GPN
$23B
| $58.3K | ﹤0.01% |
729
-34,271
| -98% | -$2.71M |
|
421
Dollar Tree
DLTR
$24.1B
| $57.8K | ﹤0.01% |
+584
| New | +$50.4K |
|
422
Citizens Financial Group
CFG
$30.1B
| $57.6K | ﹤0.01% |
+1,288
| New | +$50.7K |
|
|
CTRA
423
DELISTED
Coterra Energy
CTRA
| $57.2K | ﹤0.01% |
+2,255
| New | +$57.2K |
|
424
McCormick & Company Non-Voting
MKC
$13.6B
| $56.4K | ﹤0.01% |
+744
| New | +$55.7K |
|
425
NiSource
NI
$22B
| $55.8K | ﹤0.01% |
+1,384
| New | +$54.3K |
|
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.