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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
DOW icon
451
Dow Inc
DOW
$20.8B
$311K 0.01%
13,568
+11,494
+554% +$286K
GEN icon
452
Gen Digital
GEN
$16.1B
$305K 0.01%
10,727
+9,129
+571% +$273K
OMC icon
453
Omnicom Group
OMC
$23.5B
$302K 0.01%
3,708
+3,129
+540% +$236K
IFF icon
454
International Flavors & Fragrances
IFF
$19.5B
$302K 0.01%
4,906
+4,153
+552% +$285K
CHRW icon
455
C.H. Robinson
CHRW
$20.6B
$299K 0.01%
2,260
+1,910
+546% +$224K
TSN icon
456
Tyson Foods
TSN
$21.4B
$297K 0.01%
5,470
+4,627
+549% +$255K
ALLE icon
457
Allegion
ALLE
$13.4B
$291K 0.01%
1,643
+1,387
+542% +$229K
ZBRA icon
458
Zebra Technologies
ZBRA
$12.6B
$289K 0.01%
973
-24,178
-96% -$7.72M
CLX icon
459
Clorox
CLX
$11.8B
$289K 0.01%
2,341
+1,978
+545% +$246K
TXT icon
460
Textron
TXT
$16.7B
$288K 0.01%
3,411
+2,873
+534% +$234K
DECK icon
461
Deckers Outdoor
DECK
$13.6B
$288K 0.01%
2,839
+2,392
+535% +$261K
HOLX
462
DELISTED
Hologic
HOLX
$287K 0.01%
4,257
+3,596
+544% +$239K
BBY icon
463
Best Buy
BBY
$18.6B
$284K 0.01%
3,762
+3,189
+557% +$229K
KIM icon
464
Kimco Realty
KIM
$17.8B
$283K 0.01%
12,962
+10,960
+547% +$238K
MAS icon
465
Masco
MAS
$16.4B
$282K 0.01%
4,007
+3,382
+541% +$238K
EG icon
466
Everest Group
EG
$15.4B
$281K 0.01%
803
+676
+532% +$228K
CF icon
467
CF Industries
CF
$18.4B
$278K 0.01%
3,100
+2,621
+547% +$234K
TKO icon
468
TKO Group
TKO
$13.7B
$267K 0.01%
1,321
+1,125
+574% +$206K
INCY icon
469
Incyte
INCY
$23.7B
$266K 0.01%
3,140
+2,667
+564% +$211K
BALL icon
470
Ball Corp
BALL
$17.2B
$263K 0.01%
5,209
+4,389
+535% +$237K
COO icon
471
Cooper Companies
COO
$13.7B
$262K 0.01%
3,819
+3,231
+549% +$229K
DPZ icon
472
Domino's
DPZ
$11.4B
$258K 0.01%
598
+496
+486% +$225K
BLDR icon
473
Builders FirstSource
BLDR
$7.82B
$257K 0.01%
2,116
+1,789
+547% +$237K
DOC icon
474
Healthpeak Properties
DOC
$15.5B
$255K 0.01%
13,301
+11,240
+545% +$202K
FOXA icon
475
Fox Class A
FOXA
$23.8B
$253K 0.01%
4,019
+3,377
+526% +$195K
17 18
19
20 21

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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.