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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
LW icon
526
Lamb Weston
LW
$7.3B
$155K ﹤0.01%
2,667
+2,247
+535% +$123K
ERIE icon
527
Erie Indemnity
ERIE
$11.9B
$155K ﹤0.01%
486
+413
+566% +$143K
FRT icon
528
Federal Realty Investment Trust
FRT
$11B
$152K ﹤0.01%
1,503
+1,276
+562% +$123K
LKQ icon
529
LKQ Corp
LKQ
$6.69B
$150K ﹤0.01%
4,925
+4,159
+543% +$137K
CRL icon
530
Charles River Laboratories
CRL
$10.8B
$147K ﹤0.01%
942
+791
+524% +$126K
TAP icon
531
Molson Coors Class B
TAP
$7.71B
$147K ﹤0.01%
3,242
+2,735
+539% +$135K
EMN icon
532
Eastman Chemical
EMN
$7.74B
$139K ﹤0.01%
2,198
+1,859
+548% +$130K
HRL icon
533
Hormel Foods
HRL
$14.3B
$138K ﹤0.01%
5,578
+4,721
+551% +$131K
BEN icon
534
Franklin Resources
BEN
$17.3B
$136K ﹤0.01%
5,863
+4,950
+542% +$122K
MGM icon
535
MGM Resorts International
MGM
$11.8B
$135K ﹤0.01%
3,907
+3,296
+539% +$121K
HSIC icon
536
Henry Schein
HSIC
$9.64B
$131K ﹤0.01%
1,973
+1,606
+438% +$111K
KMX icon
537
CarMax
KMX
$8.29B
$129K ﹤0.01%
2,872
+2,419
+534% +$144K
MHK icon
538
Mohawk Industries
MHK
$7.05B
$129K ﹤0.01%
999
+845
+549% +$105K
CPB icon
539
Campbell Soup
CPB
$6.67B
$119K ﹤0.01%
3,766
+3,186
+549% +$103K
PSKY
540
Paramount Skydance Corp
PSKY
$8.99B
$112K ﹤0.01%
+5,910
New +$93.5K
BF.B icon
541
Brown-Forman Class B
BF.B
$12.6B
$91.3K ﹤0.01%
3,371
+2,834
+528% +$82.1K
DVA icon
542
DaVita
DVA
$15.2B
$90.9K ﹤0.01%
684
+554
+426% +$76.1K
NWS icon
543
News Corp Class B
NWS
$16.8B
$73.6K ﹤0.01%
2,129
+1,800
+547% +$60.8K
DB icon
544
Deutsche Bank
DB
$67.9B
$4.71K ﹤0.01%
+134
New +$4.57K
RACE icon
545
Ferrari
RACE
$66.8B
$3.86K ﹤0.01%
8
– –
AAL icon
546
PUT
American Airlines Group
AAL
$9.9B
– –
-550,000
Closed -$6.17M
AMD icon
547
CALL
Advanced Micro Devices
AMD
$807B
– –
-30,000
Closed -$4.26M
AMD icon
548
PUT
Advanced Micro Devices
AMD
$807B
– –
-20,000
Closed -$2.84M
AMED
549
DELISTED
Amedisys
AMED
– –
-53,000
Closed -$5.21M
AMZN icon
550
PUT
Amazon
AMZN
$2.49T
– –
-115,000
Closed -$25.2M
20 21
22
23 24

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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.