We are live on ! Find out more
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
WM icon
26
Waste Management
WM
$95.9B
$34.7M 0.87%
157,094
+6,012
+4% +$1.35M
MCD icon
27
McDonald's
MCD
$188B
$34.5M 0.87%
113,659
+11,548
+11% +$3.51M
TMUS icon
28
T-Mobile US
TMUS
$193B
$33.3M 0.84%
139,263
+137,850
+9,756% +$33.4M
BKR icon
29
Baker Hughes
BKR
$56.8B
$30.2M 0.76%
618,870
+615,953
+21,116% +$27.2M
CB icon
30
Chubb
CB
$140B
$28.2M 0.71%
99,997
+28,899
+41% +$7.95M
HD icon
31
Home Depot
HD
$332B
$28M 0.7%
69,044
-8,893
-11% -$3.5M
AIG icon
32
American International
AIG
$41.9B
$24.4M 0.61%
310,604
+308,901
+18,139% +$24.7M
TSLA icon
33
Tesla
TSLA
$1.24T
$23.9M 0.6%
53,711
+42,618
+384% +$14.8M
MA icon
34
Mastercard
MA
$477B
$23.2M 0.58%
40,800
-119,697
-75% -$68.7M
APH icon
35
Amphenol
APH
$188B
$21.9M 0.55%
177,369
+19,801
+13% +$2.17M
BHC icon
36
Bausch Health
BHC
$1.65B
$21.9M 0.55%
3,400,000
– –
NFLX icon
37
Netflix
NFLX
$292B
$20.5M 0.52%
171,330
+158,750
+1,262% +$19.4M
PEP icon
38
PepsiCo
PEP
$186B
$20.5M 0.52%
146,205
+142,154
+3,509% +$20.3M
BAC icon
39
Bank of America
BAC
$435B
$19.6M 0.49%
379,432
+125,069
+49% +$6.1M
BKNG icon
40
Booking.com
BKNG
$138B
$19.5M 0.49%
90,500
+88,100
+3,671% +$19.7M
INFA
41
DELISTED
Informatica
INFA
$18.2M 0.46%
+734,000
New +$18.1M
LLY icon
42
Eli Lilly
LLY
$1.07T
$17.9M 0.45%
23,417
+21,093
+908% +$15.7M
UNH icon
43
UnitedHealth
UNH
$382B
$17.2M 0.43%
49,936
+47,255
+1,763% +$14.3M
WDAY icon
44
Workday
WDAY
$33.4B
$16.6M 0.42%
69,134
+68,494
+10,702% +$15.8M
SPGI icon
45
S&P Global
SPGI
$126B
$16.1M 0.4%
32,981
+5,053
+18% +$2.71M
CSCO icon
46
Cisco
CSCO
$450B
$15.4M 0.39%
224,797
-301,959
-57% -$20.6M
WNS
47
DELISTED
WNS Holdings
WNS
$15.3M 0.38%
+200,000
New +$15M
IPG
48
DELISTED
Interpublic Group of Companies
IPG
$15.2M 0.38%
546,011
+175,914
+48% +$4.54M
BLK icon
49
Blackrock
BLK
$164B
$14.9M 0.37%
12,757
+12,328
+2,874% +$13.8M
C icon
50
Citigroup
C
$222B
$14M 0.35%
138,236
+132,706
+2,400% +$12.6M
1
2
3 4 5

Similar funds

AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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.