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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 | |
|---|---|---|---|---|---|---|
426
International Flavors & Fragrances
IFF
$19.5B
| $55.4K | ﹤0.01% |
+753
| New | +$56.9K |
|
427
Invitation Homes
INVH
$17.6B
| $55K | ﹤0.01% |
+1,678
| New | +$56.3K |
|
428
Weyerhaeuser
WY
$17.2B
| $54.9K | ﹤0.01% |
+2,138
| New | +$55.9K |
|
429
Dow Inc
DOW
$20.8B
| $54.9K | ﹤0.01% |
+2,074
| New | +$60.3K |
|
430
Southwest Airlines
LUV
$22.2B
| $54.6K | ﹤0.01% |
+1,684
| New | +$50.7K |
|
431
Biogen
BIIB
$29.5B
| $54.1K | ﹤0.01% |
+431
| New | +$53.7K |
|
432
Lennox International
LII
$19B
| $53.9K | ﹤0.01% |
+94
| New | +$52.6K |
|
433
Trimble
TRMB
$13B
| $53.6K | ﹤0.01% |
+705
| New | +$47.4K |
|
434
Tapestry
TPR
$29.8B
| $53.6K | ﹤0.01% |
+610
| New | +$46.2K |
|
435
Essex Property Trust
ESS
$18.7B
| $53.6K | ﹤0.01% |
+189
| New | +$53.1K |
|
436
Zimmer Biomet
ZBH
$17.8B
| $53.4K | ﹤0.01% |
586
-8,414
| -93% | -$814K |
|
437
Steel Dynamics
STLD
$36.1B
| $52.2K | ﹤0.01% |
+408
| New | +$52.1K |
|
438
First Solar
FSLR
$22.1B
| $52.1K | ﹤0.01% |
+315
| New | +$46.5K |
|
439
Halliburton
HAL
$26.8B
| $52.1K | ﹤0.01% |
+2,557
| New | +$53.6K |
|
440
KeyCorp
KEY
$24.1B
| $51.1K | ﹤0.01% |
+2,935
| New | +$45.5K |
|
441
Mid-America Apartment Communities
MAA
$15.5B
| $50.9K | ﹤0.01% |
+344
| New | +$53.7K |
|
442
Factset
FDS
$9.46B
| $50.1K | ﹤0.01% |
+112
| New | +$49.1K |
|
443
F5
FFIV
$23B
| $50K | ﹤0.01% |
+170
| New | +$47K |
|
444
Pentair
PNR
$10.2B
| $50K | ﹤0.01% |
+487
| New | +$45.5K |
|
445
Packaging Corp of America
PKG
$22.5B
| $49.6K | ﹤0.01% |
263
-47,737
| -99% | -$9.02M |
|
446
Principal Financial Group
PFG
$24B
| $49.2K | ﹤0.01% |
+620
| New | +$47.6K |
|
447
Snap-on
SNA
$21.1B
| $47.9K | ﹤0.01% |
+154
| New | +$49K |
|
448
Molina Healthcare
MOH
$10.4B
| $47.7K | ﹤0.01% |
+160
| New | +$50.2K |
|
449
Loews
L
$24.4B
| $47.7K | ﹤0.01% |
+520
| New | +$45.6K |
|
450
Tyson Foods
TSN
$21.4B
| $47.2K | ﹤0.01% |
843
-21,156
| -96% | -$1.22M |
|
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.