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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 | |
|---|---|---|---|---|---|---|
501
Bunge Global
BG
$22.8B
| $31.6K | ﹤0.01% |
+393
| New | +$30.9K |
|
502
Viatris
VTRS
$20.5B
| $31.4K | ﹤0.01% |
+3,516
| New | +$29.7K |
|
503
Universal Health Services
UHS
$9.64B
| $31.3K | ﹤0.01% |
+173
| New | +$31.2K |
|
504
Solventum
SOLV
$13.9B
| $30.9K | ﹤0.01% |
+407
| New | +$28.8K |
|
505
J.M. Smucker
SJM
$12.9B
| $30.8K | ﹤0.01% |
+314
| New | +$34.5K |
|
506
Stanley Black & Decker
SWK
$14.6B
| $30.8K | ﹤0.01% |
+454
| New | +$29.3K |
|
507
Globe Life
GL
$13.5B
| $30.7K | ﹤0.01% |
+247
| New | +$30K |
|
508
CarMax
KMX
$8.29B
| $30.4K | ﹤0.01% |
+453
| New | +$30.5K |
|
509
EPAM Systems
EPAM
$4.92B
| $29.5K | ﹤0.01% |
+167
| New | +$27.9K |
|
510
Boston Properties
BXP
$11B
| $28.9K | ﹤0.01% |
+429
| New | +$28.6K |
|
511
Conagra Brands
CAG
$7.29B
| $28.8K | ﹤0.01% |
+1,406
| New | +$32.9K |
|
512
Hasbro
HAS
$12.8B
| $28.5K | ﹤0.01% |
+386
| New | +$24.3K |
|
513
LKQ Corp
LKQ
$6.69B
| $28.4K | ﹤0.01% |
+766
| New | +$30.6K |
|
514
Moderna
MRNA
$22.1B
| $27.5K | ﹤0.01% |
+998
| New | +$26.3K |
|
515
Henry Schein
HSIC
$9.64B
| $26.8K | ﹤0.01% |
+367
| New | +$25.3K |
|
516
Norwegian Cruise Line
NCLH
$9.2B
| $26.3K | ﹤0.01% |
+1,295
| New | +$23.2K |
|
517
Hormel Foods
HRL
$14.3B
| $25.9K | ﹤0.01% |
+857
| New | +$25.8K |
|
|
DAY
518
DELISTED
Dayforce
DAY
| $25.9K | ﹤0.01% |
+468
| New | +$26.7K |
|
519
Erie Indemnity
ERIE
$11.9B
| $25.3K | ﹤0.01% |
+73
| New | +$27.1K |
|
520
Eastman Chemical
EMN
$7.74B
| $25.3K | ﹤0.01% |
+339
| New | +$26.6K |
|
521
Generac Holdings
GNRC
$11.6B
| $25.2K | ﹤0.01% |
+176
| New | +$21.5K |
|
522
MarketAxess Holdings
MKTX
$4.19B
| $24.8K | ﹤0.01% |
+111
| New | +$24.4K |
|
523
Wynn Resorts
WYNN
$10.3B
| $24.7K | ﹤0.01% |
+264
| New | +$22.4K |
|
524
Molson Coors Class B
TAP
$7.71B
| $24.4K | ﹤0.01% |
+507
| New | +$27.9K |
|
|
WBA
525
DELISTED
Walgreens Boots Alliance
WBA
| $24.3K | ﹤0.01% |
+2,113
| New | +$23.5K |
|
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.