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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 | |
|---|---|---|---|---|---|---|
476
Jack Henry & Associates
JKHY
$10.9B
| $38.7K | ﹤0.01% |
+215
| New | +$38.2K |
|
477
Best Buy
BBY
$18.6B
| $38.5K | ﹤0.01% |
+573
| New | +$38.9K |
|
478
Builders FirstSource
BLDR
$7.82B
| $38.2K | ﹤0.01% |
+327
| New | +$37.7K |
|
479
Align Technology
ALGN
$12B
| $38.1K | ﹤0.01% |
+201
| New | +$35.5K |
|
480
Allegion
ALLE
$13.4B
| $36.9K | ﹤0.01% |
+256
| New | +$35K |
|
481
UDR
UDR
$12.8B
| $36.2K | ﹤0.01% |
+887
| New | +$36.7K |
|
482
Healthpeak Properties
DOC
$15.5B
| $36.1K | ﹤0.01% |
2,061
-877,939
| -100% | -$15.6M |
|
483
Fox Class A
FOXA
$23.8B
| $36K | ﹤0.01% |
+642
| New | +$33.9K |
|
484
TKO Group
TKO
$13.7B
| $35.7K | ﹤0.01% |
+196
| New | +$31.5K |
|
485
Camden Property Trust
CPT
$11.2B
| $35.4K | ﹤0.01% |
+314
| New | +$36.2K |
|
486
Akamai
AKAM
$16.4B
| $35.3K | ﹤0.01% |
+443
| New | +$34.4K |
|
487
Nordson
NDSN
$16.6B
| $34.3K | ﹤0.01% |
+160
| New | +$31.8K |
|
488
Regency Centers
REG
$15.1B
| $34.3K | ﹤0.01% |
+481
| New | +$34.4K |
|
489
The Mosaic Company
MOS
$7.1B
| $34.1K | ﹤0.01% |
+936
| New | +$30K |
|
490
Revvity
RVTY
$12.1B
| $33.7K | ﹤0.01% |
+348
| New | +$32.8K |
|
491
JB Hunt Transport Services
JBHT
$26.4B
| $33.6K | ﹤0.01% |
+234
| New | +$32.4K |
|
492
C.H. Robinson
CHRW
$20.6B
| $33.6K | ﹤0.01% |
+350
| New | +$32.8K |
|
493
Paycom
PAYC
$7.05B
| $33.3K | ﹤0.01% |
+144
| New | +$34.1K |
|
494
Skyworks Solutions
SWKS
$9.54B
| $33.1K | ﹤0.01% |
+444
| New | +$29.6K |
|
495
Alexandria Real Estate Equities
ARE
$8.96B
| $33K | ﹤0.01% |
+454
| New | +$33.7K |
|
496
Pool Corp
POOL
$6.73B
| $32.6K | ﹤0.01% |
+112
| New | +$33.9K |
|
497
Incyte
INCY
$23.7B
| $32.2K | ﹤0.01% |
+473
| New | +$30K |
|
498
Ralph Lauren
RL
$22.6B
| $32.1K | ﹤0.01% |
+117
| New | +$29K |
|
499
Host Hotels & Resorts
HST
$17.1B
| $31.6K | ﹤0.01% |
+2,059
| New | +$30.5K |
|
500
Pinnacle West Capital
PNW
$12.8B
| $31.6K | ﹤0.01% |
+353
| New | +$32.3K |
|
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.