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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
ARE icon
476
Alexandria Real Estate Equities
ARE
$9.34B
$248K 0.01%
2,979
+2,525
+556% +$202K
AVY icon
477
Avery Dennison
AVY
$13B
$242K 0.01%
1,493
+1,262
+546% +$217K
LYB icon
478
LyondellBasell Industries
LYB
$19.2B
$242K 0.01%
4,925
+4,161
+545% +$235K
IEX icon
479
IDEX
IEX
$16.6B
$235K 0.01%
1,441
+1,218
+546% +$206K
WKC icon
480
World Kinect Corp
WKC
$2.08B
$234K 0.01%
+9,000
New +$242K
NDSN icon
481
Nordson
NDSN
$16.8B
$233K 0.01%
1,028
+868
+543% +$191K
RL icon
482
Ralph Lauren
RL
$22.7B
$232K 0.01%
741
+624
+533% +$186K
REG icon
483
Regency Centers
REG
$15B
$228K 0.01%
3,128
+2,647
+550% +$189K
BAX icon
484
Baxter International
BAX
$12.6B
$224K 0.01%
9,831
+8,327
+554% +$211K
SJM icon
485
J.M. Smucker
SJM
$13.3B
$222K 0.01%
2,042
+1,728
+550% +$188K
GL icon
486
Globe Life
GL
$13.8B
$222K 0.01%
1,550
+1,303
+528% +$177K
NWSA icon
487
News Corp Class A
NWSA
$15.3B
$221K 0.01%
7,205
-99,909
-93% -$2.96M
VTRS icon
488
Viatris
VTRS
$20.7B
$221K 0.01%
22,316
+18,800
+535% +$183K
UHS icon
489
Universal Health Services
UHS
$9.74B
$221K 0.01%
1,079
+906
+524% +$163K
SWK icon
490
Stanley Black & Decker
SWK
$14.9B
$220K 0.01%
2,963
+2,509
+553% +$184K
SWKS icon
491
Skyworks Solutions
SWKS
$9.68B
$219K 0.01%
2,841
+2,397
+540% +$179K
CPT icon
492
Camden Property Trust
CPT
$11.4B
$218K 0.01%
2,045
+1,731
+551% +$190K
BG icon
493
Bunge Global
BG
$22.7B
$218K 0.01%
2,681
+2,288
+582% +$183K
HII icon
494
Huntington Ingalls Industries
HII
$11.4B
$216K 0.01%
751
-7,364
-91% -$1.96M
UDR icon
495
UDR
UDR
$12.9B
$215K 0.01%
5,771
+4,884
+551% +$191K
NCLH icon
496
Norwegian Cruise Line
NCLH
$9.6B
$213K 0.01%
8,650
+7,355
+568% +$179K
MOS icon
497
The Mosaic Company
MOS
$7.24B
$211K 0.01%
6,075
+5,139
+549% +$177K
DAY
498
DELISTED
Dayforce
DAY
$211K 0.01%
3,057
+2,589
+553% +$161K
BXP icon
499
Boston Properties
BXP
$11B
$210K 0.01%
2,819
+2,390
+557% +$169K
AIZ icon
500
Assurant
AIZ
$13.9B
$209K 0.01%
966
-5,285
-85% -$1.07M
18 19
20
21 22

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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 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.