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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 | |
|---|---|---|---|---|---|---|
451
Expeditors International
EXPD
$22.4B
| $47.1K | ﹤0.01% |
+412
| New | +$46.1K |
|
452
Gen Digital
GEN
$16.1B
| $47K | ﹤0.01% |
+1,598
| New | +$43.7K |
|
453
Evergy
EVRG
$19.8B
| $46.7K | ﹤0.01% |
+678
| New | +$45.6K |
|
454
Rollins
ROL
$18.8B
| $46.7K | ﹤0.01% |
+827
| New | +$46.4K |
|
455
West Pharmaceutical
WST
$23.3B
| $46.6K | ﹤0.01% |
+213
| New | +$45.5K |
|
456
Deckers Outdoor
DECK
$13.6B
| $46.1K | ﹤0.01% |
+447
| New | +$49.5K |
|
457
Ball Corp
BALL
$17.2B
| $46K | ﹤0.01% |
+820
| New | +$42.8K |
|
458
Domino's
DPZ
$11.4B
| $46K | ﹤0.01% |
+102
| New | +$47.9K |
|
459
Alliant Energy
LNT
$19.1B
| $45.7K | ﹤0.01% |
+756
| New | +$46.3K |
|
460
Baxter International
BAX
$12.1B
| $45.5K | ﹤0.01% |
+1,504
| New | +$45.6K |
|
461
LyondellBasell Industries
LYB
$18.9B
| $44.2K | ﹤0.01% |
+764
| New | +$44.5K |
|
462
CF Industries
CF
$18.4B
| $44.1K | ﹤0.01% |
+479
| New | +$40.8K |
|
463
Las Vegas Sands
LVS
$31.6B
| $44K | ﹤0.01% |
+1,012
| New | +$39.4K |
|
464
Aptiv
APTV
$12.2B
| $43.9K | ﹤0.01% |
+643
| New | +$39.8K |
|
465
Clorox
CLX
$11.8B
| $43.6K | ﹤0.01% |
+363
| New | +$48.4K |
|
466
Textron
TXT
$16.7B
| $43.2K | ﹤0.01% |
538
-39,462
| -99% | -$2.86M |
|
467
Teradyne
TER
$52.4B
| $43.2K | ﹤0.01% |
+480
| New | +$38.4K |
|
468
Everest Group
EG
$15.4B
| $43.2K | ﹤0.01% |
+127
| New | +$43.8K |
|
|
HOLX
469
DELISTED
Hologic
HOLX
| $43.1K | ﹤0.01% |
+661
| New | +$39.6K |
|
470
Kimco Realty
KIM
$17.8B
| $42.1K | ﹤0.01% |
+2,002
| New | +$41.5K |
|
471
Cooper Companies
COO
$13.7B
| $41.8K | ﹤0.01% |
+588
| New | +$45K |
|
472
Omnicom Group
OMC
$23.5B
| $41.7K | ﹤0.01% |
+579
| New | +$42.8K |
|
473
Avery Dennison
AVY
$12.5B
| $40.5K | ﹤0.01% |
+231
| New | +$40.5K |
|
474
Masco
MAS
$16.4B
| $40.2K | ﹤0.01% |
+625
| New | +$39.4K |
|
475
IDEX
IEX
$16.6B
| $39.2K | ﹤0.01% |
+223
| New | +$39.5K |
|
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.