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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
HST icon
501
Host Hotels & Resorts
HST
$17.1B
$208K 0.01%
12,239
+10,180
+494% +$169K
AKAM icon
502
Akamai
AKAM
$16.4B
$208K 0.01%
2,745
+2,302
+520% +$177K
JKHY icon
503
Jack Henry & Associates
JKHY
$10.9B
$208K 0.01%
1,394
+1,179
+548% +$196K
FDS icon
504
Factset
FDS
$9.46B
$207K 0.01%
724
+612
+546% +$234K
WYNN icon
505
Wynn Resorts
WYNN
$10.3B
$207K 0.01%
1,616
+1,352
+512% +$156K
SOLV icon
506
Solventum
SOLV
$13.9B
$206K 0.01%
2,821
+2,414
+593% +$177K
PNW icon
507
Pinnacle West Capital
PNW
$12.8B
$205K 0.01%
2,286
+1,933
+548% +$174K
PAYC icon
508
Paycom
PAYC
$7.05B
$199K 0.01%
958
+814
+565% +$183K
MOH icon
509
Molina Healthcare
MOH
$10.4B
$198K 0.01%
1,037
+877
+548% +$161K
JBHT icon
510
JB Hunt Transport Services
JBHT
$26.4B
$196K ﹤0.01%
1,464
+1,230
+526% +$177K
IVZ icon
511
Invesco
IVZ
$13.3B
$196K ﹤0.01%
8,536
+7,216
+547% +$150K
POOL icon
512
Pool Corp
POOL
$6.73B
$195K ﹤0.01%
629
+517
+462% +$162K
RVTY icon
513
Revvity
RVTY
$12.1B
$195K ﹤0.01%
2,222
+1,874
+539% +$170K
HAS icon
514
Hasbro
HAS
$12.8B
$193K ﹤0.01%
2,550
+2,164
+561% +$168K
GNRC icon
515
Generac Holdings
GNRC
$11.6B
$188K ﹤0.01%
1,123
+947
+538% +$166K
ALB icon
516
Albemarle
ALB
$13.7B
$183K ﹤0.01%
2,253
+1,907
+551% +$147K
AES icon
517
AES
AES
$10.6B
$179K ﹤0.01%
13,629
+11,534
+551% +$150K
MRNA icon
518
Moderna
MRNA
$22.1B
$171K ﹤0.01%
6,628
+5,630
+564% +$157K
CAG icon
519
Conagra Brands
CAG
$7.29B
$168K ﹤0.01%
9,169
+7,763
+552% +$149K
TECH icon
520
Bio-Techne
TECH
$11.2B
$167K ﹤0.01%
3,001
+2,535
+544% +$136K
APA icon
521
APA Corp
APA
$12.3B
$166K ﹤0.01%
6,848
+5,758
+528% +$122K
MTCH icon
522
Match Group
MTCH
$9.05B
$163K ﹤0.01%
4,606
+3,866
+522% +$138K
ALGN icon
523
Align Technology
ALGN
$12B
$162K ﹤0.01%
1,290
+1,089
+542% +$171K
EPAM icon
524
EPAM Systems
EPAM
$4.92B
$161K ﹤0.01%
1,066
+899
+538% +$148K
AOS icon
525
A.O. Smith
AOS
$8.61B
$161K ﹤0.01%
2,187
+1,839
+528% +$131K
19 20
21
22 23

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FLPIM
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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.