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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
APTV icon
426
Aptiv
APTV
$12.2B
$359K 0.01%
4,168
+3,525
+548% +$266K
FFIV icon
427
F5
FFIV
$23B
$356K 0.01%
1,100
+930
+547% +$291K
DLTR icon
428
Dollar Tree
DLTR
$24.1B
$351K 0.01%
3,715
+3,131
+536% +$335K
PNR icon
429
Pentair
PNR
$10.2B
$348K 0.01%
3,138
+2,651
+544% +$283K
SNA icon
430
Snap-on
SNA
$21.1B
$346K 0.01%
998
+844
+548% +$276K
CTRA
431
DELISTED
Coterra Energy
CTRA
$345K 0.01%
14,607
+12,352
+548% +$298K
TPL icon
432
Texas Pacific Land
TPL
$27.4B
$345K 0.01%
1,110
+942
+561% +$297K
WY icon
433
Weyerhaeuser
WY
$17.2B
$342K 0.01%
13,810
+11,672
+546% +$298K
WAT icon
434
Waters Corp
WAT
$36.4B
$341K 0.01%
1,139
+964
+551% +$291K
EVRG icon
435
Evergy
EVRG
$19.8B
$335K 0.01%
4,405
+3,727
+550% +$266K
KEY icon
436
KeyCorp
KEY
$24.1B
$333K 0.01%
17,840
+14,905
+508% +$276K
LNT icon
437
Alliant Energy
LNT
$19.1B
$332K 0.01%
4,919
+4,163
+551% +$269K
ESS icon
438
Essex Property Trust
ESS
$18.7B
$330K 0.01%
1,233
+1,044
+552% +$282K
L icon
439
Loews
L
$24.4B
$327K 0.01%
3,256
+2,736
+526% +$259K
MKC icon
440
McCormick & Company Non-Voting
MKC
$13.6B
$324K 0.01%
4,843
+4,099
+551% +$287K
LII icon
441
Lennox International
LII
$19B
$324K 0.01%
612
+518
+551% +$303K
PFG icon
442
Principal Financial Group
PFG
$24B
$322K 0.01%
3,880
+3,260
+526% +$261K
LUV icon
443
Southwest Airlines
LUV
$22.2B
$321K 0.01%
10,052
+8,368
+497% +$274K
CNC icon
444
Centene
CNC
$31.6B
$319K 0.01%
8,931
+7,470
+511% +$226K
EXPD icon
445
Expeditors International
EXPD
$22.4B
$318K 0.01%
2,598
+2,186
+531% +$260K
LVS icon
446
Las Vegas Sands
LVS
$31.6B
$318K 0.01%
5,912
+4,900
+484% +$258K
FTV icon
447
Fortive
FTV
$19.2B
$317K 0.01%
6,476
-133,529
-95% -$6.58M
INVH icon
448
Invitation Homes
INVH
$17.6B
$317K 0.01%
10,795
+9,117
+543% +$281K
ROL icon
449
Rollins
ROL
$18.8B
$316K 0.01%
5,380
+4,553
+551% +$259K
MAA icon
450
Mid-America Apartment Communities
MAA
$15.5B
$313K 0.01%
2,241
+1,897
+551% +$274K
16 17
18
19 20

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FLPIM
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MIP
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BHM
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SPS
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SPC
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TAM
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CIMLRA
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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.