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
+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 | |
|---|---|---|---|---|---|---|
526
Bio-Techne
TECH
$11.2B
| $24K | ﹤0.01% |
+466
| New | +$23.4K |
|
527
Charles River Laboratories
CRL
$10.8B
| $22.9K | ﹤0.01% |
+151
| New | +$20.1K |
|
528
Match Group
MTCH
$9.05B
| $22.9K | ﹤0.01% |
+740
| New | +$22.1K |
|
529
A.O. Smith
AOS
$8.61B
| $22.8K | ﹤0.01% |
+348
| New | +$22.8K |
|
530
AES
AES
$10.6B
| $22K | ﹤0.01% |
+2,095
| New | +$22.4K |
|
531
Lamb Weston
LW
$7.3B
| $21.8K | ﹤0.01% |
+420
| New | +$22.5K |
|
532
Franklin Resources
BEN
$17.3B
| $21.8K | ﹤0.01% |
+913
| New | +$18.8K |
|
533
Albemarle
ALB
$13.7B
| $21.7K | ﹤0.01% |
+346
| New | +$20.5K |
|
534
Federal Realty Investment Trust
FRT
$11B
| $21.6K | ﹤0.01% |
+227
| New | +$21.5K |
|
535
MGM Resorts International
MGM
$11.8B
| $21K | ﹤0.01% |
+611
| New | +$19.4K |
|
536
Invesco
IVZ
$13.3B
| $20.8K | ﹤0.01% |
+1,320
| New | +$19K |
|
537
APA Corp
APA
$12.3B
| $19.9K | ﹤0.01% |
+1,090
| New | +$18.9K |
|
538
DaVita
DVA
$15.2B
| $18.5K | ﹤0.01% |
+130
| New | +$18.4K |
|
539
Campbell Soup
CPB
$6.67B
| $17.8K | ﹤0.01% |
+580
| New | +$20.4K |
|
540
Caesars Entertainment
CZR
$6.1B
| $17.8K | ﹤0.01% |
+626
| New | +$17K |
|
541
Mohawk Industries
MHK
$7.05B
| $16.1K | ﹤0.01% |
+154
| New | +$16.1K |
|
542
Brown-Forman Class B
BF.B
$12.6B
| $14.5K | ﹤0.01% |
+537
| New | +$17.2K |
|
543
News Corp Class B
NWS
$16.8B
| $11.3K | ﹤0.01% |
+329
| New | +$10.4K |
|
544
Datadog
DDOG
$89.7B
| $4.16K | ﹤0.01% |
31
+16
| +107% | +$1.77K |
|
545
Ferrari
RACE
$66.8B
| $3.92K | ﹤0.01% |
+8
| New | +$3.72K |
|
546
Stellantis
STLA
$16.5B
| $1.42K | ﹤0.01% |
+142
| New | +$1.4K |
|
547
Arm
ARM
$284B
| – | – |
-5,798
| Closed | -$720K |
|
548
Brookfield Asset Management
BAM
$75.9B
| – | – |
-574,999
| Closed | -$40.1M |
|
549
PUT
Citigroup
C
$223B
| – | – |
-60,000
| Closed | -$4.26M |
|
550
CALL
Carnival Corporation Ltd
CCL
$37.1B
| – | – |
-150,000
| Closed | -$2.93M |
|
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.