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
+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
DVN icon
401
Devon Energy
DVN
$49.8B
$426K 0.01%
12,151
+10,254
+541% +$349K
SW
402
Smurfit Westrock
SW
$26.3B
$425K 0.01%
9,994
+8,537
+586% +$386K
KHC icon
403
Kraft Heinz
KHC
$31.1B
$425K 0.01%
16,312
+13,742
+535% +$373K
CMS icon
404
CMS Energy
CMS
$22.9B
$420K 0.01%
5,729
+4,849
+551% +$348K
TER icon
405
Teradyne
TER
$52.4B
$419K 0.01%
3,045
+2,565
+534% +$280K
TTD icon
406
Trade Desk
TTD
$8.41B
$418K 0.01%
+8,530
New +$541K
PODD icon
407
Insulet
PODD
$11.4B
$416K 0.01%
1,347
+1,140
+551% +$357K
CHD icon
408
Church & Dwight Co
CHD
$23.4B
$409K 0.01%
4,663
+3,938
+543% +$369K
DGX icon
409
Quest Diagnostics
DGX
$25.6B
$408K 0.01%
2,140
+1,813
+554% +$322K
HAL icon
410
Halliburton
HAL
$26.8B
$401K 0.01%
16,319
+13,762
+538% +$304K
CDW icon
411
CDW
CDW
$17.6B
$400K 0.01%
2,509
+2,116
+538% +$360K
SBAC icon
412
SBA Communications
SBAC
$18.3B
$397K 0.01%
2,055
+1,738
+548% +$376K
BIIB icon
413
Biogen
BIIB
$29.5B
$393K 0.01%
2,806
+2,375
+551% +$321K
NI icon
414
NiSource
NI
$22B
$390K 0.01%
9,012
+7,628
+551% +$316K
CPAY icon
415
Corpay
CPAY
$24.8B
$389K 0.01%
1,352
+1,147
+560% +$366K
ON icon
416
ON Semiconductor
ON
$34.7B
$386K 0.01%
7,828
+6,586
+530% +$347K
IT icon
417
Gartner
IT
$9.87B
$381K 0.01%
1,450
+1,224
+542% +$357K
ZBH icon
418
Zimmer Biomet
ZBH
$17.8B
$374K 0.01%
3,792
+3,206
+547% +$318K
TRMB icon
419
Trimble
TRMB
$13B
$372K 0.01%
4,555
+3,850
+546% +$314K
LULU icon
420
lululemon athletica
LULU
$13.4B
$371K 0.01%
2,087
+1,757
+532% +$352K
STLD icon
421
Steel Dynamics
STLD
$36.1B
$369K 0.01%
2,649
+2,241
+549% +$294K
STZ icon
422
Constellation Brands
STZ
$22.2B
$368K 0.01%
2,733
+2,275
+497% +$362K
GDDY icon
423
GoDaddy
GDDY
$12.8B
$363K 0.01%
2,650
+2,234
+537% +$344K
WST icon
424
West Pharmaceutical
WST
$23.3B
$361K 0.01%
1,376
+1,163
+546% +$283K
AMCR icon
425
Amcor
AMCR
$20.9B
$361K 0.01%
8,825
+7,479
+556% +$335K
15 16
17
18 19

Similar funds

AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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.