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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
Cap. Flow
-$2.17B
Cap. Flow %
-81.61%
Top 10 Hldgs %
51.91%
Holding
569
New
438
Increased
35
Reduced
69
Closed
23

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$176M
2
CMCSA icon
Comcast
CMCSA
+$73M
3
ADP icon
Automatic Data Processing
ADP
+$69.5M
4
PBA icon
Pembina Pipeline
PBA
+$52.8M
5
MA icon
Mastercard
MA
+$51.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$538M
2
AMZN icon
Amazon
AMZN
+$386M
3
V icon
Visa
V
+$369M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$352M
5
META icon
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
BHC icon
26
Bausch Health
BHC
$1.65B
$22.6M 0.85%
+3,400,000
New +$17.5M
ICE icon
27
Intercontinental Exchange
ICE
$82.4B
$22.4M 0.84%
122,293
+64,293
+111% +$11M
NVDA icon
28
CALL
NVIDIA
NVDA
$5.01T
$21.3M 0.8%
135,000
-165,000
-55% -$20.8M
T icon
29
AT&T
T
$165B
$20.9M 0.79%
721,263
+578,264
+404% +$15.9M
CB icon
30
Chubb
CB
$140B
$20.6M 0.78%
+71,098
New +$20.5M
TSM icon
31
PUT
TSMC
TSM
$2.09T
$19.3M 0.72%
85,000
+10,000
+13% +$1.85M
TSLA icon
32
CALL
Tesla
TSLA
$1.24T
$19.1M 0.72%
60,000
-22,500
-27% -$6.78M
QQQ icon
33
PUT
Invesco QQQ Trust
QQQ
$455B
$17.9M 0.67%
32,500
-47,500
-59% -$23.6M
XIFR
34
XPLR Infrastructure LP
XIFR
$1.18B
$16.4M 0.62%
+2,000,000
New +$17.4M
APH icon
35
Amphenol
APH
$188B
$15.6M 0.59%
157,568
+3,569
+2% +$292K
META icon
36
CALL
Meta Platforms (Facebook)
META
$1.51T
$14.8M 0.56%
20,000
-15,000
-43% -$9.27M
SPGI icon
37
S&P Global
SPGI
$126B
$14.7M 0.55%
+27,928
New +$13.9M
ARM icon
38
PUT
Arm
ARM
$278B
$14.6M 0.55%
90,000
+50,000
+125% +$6.21M
MSFT icon
39
PUT
Microsoft
MSFT
$2.84T
$13.7M 0.51%
27,500
-2,500
-8% -$1.09M
AMAT icon
40
Applied Materials
AMAT
$426B
$12.7M 0.48%
69,401
+2,401
+4% +$380K
CCL icon
41
PUT
Carnival Corporation Ltd
CCL
$36.1B
$12.7M 0.48%
450,000
-225,000
-33% -$4.82M
BAC icon
42
Bank of America
BAC
$435B
$12M 0.45%
254,363
+19,364
+8% +$815K
DNB
43
DELISTED
Dun & Bradstreet
DNB
$11.1M 0.42%
+1,225,000
New +$11M
CSX icon
44
CSX Corp
CSX
$98.6B
$10.9M 0.41%
+335,551
New +$10.1M
EXE
45
Expand Energy Corp
EXE
$21.9B
$10.8M 0.41%
+92,640
New +$10.3M
UNP icon
46
Union Pacific
UNP
$183B
$10.8M 0.4%
+46,766
New +$10.4M
PM icon
47
Philip Morris
PM
$301B
$10.7M 0.4%
+58,599
New +$10.1M
NKE icon
48
PUT
Nike
NKE
$61.9B
$10.7M 0.4%
150,000
+75,000
+100% +$4.5M
HES
49
DELISTED
Hess
HES
$10.6M 0.4%
76,814
+7,815
+11% +$1.06M
SPR
50
DELISTED
Spirit AeroSystems
SPR
$10.4M 0.39%
272,000
+200,001
+278% +$7.19M
1
2
3 4 5

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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 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.