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MSE
MUFG Securities EMEA Portfolio holdings
AUM
$9.53B
1-Year Est. Return
52.96%
This Fund
S&P 500
This Quarter
Est. Return
+13%
1 Year Est. Return
+52.96%
3 Year Est. Return
+113.86%
5 Year Est. Return
+138.49%
10 Year Est. Return
+630.8%
AUM
$2.66B
AUM Growth
-$1.76B
(-40%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-76.27%
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 | Miscellaneous | 17.24% |
| 3 | Financials | 17.08% |
| 4 | Communication Services | 11.64% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
PUT
Dell
DELL
$346B
| – | – |
-50,000
| Closed | -$4.56M |
|
|
DFS
552
DELISTED
Discover Financial Services
DFS
| – | – |
-6,000
| Closed | -$1.02M |
|
553
CALL
Enphase Energy
ENPH
$4.85B
| – | – |
-50,000
| Closed | -$3.1M |
|
554
Entegris
ENTG
$21.9B
| – | – |
-97,000
| Closed | -$8.49M |
|
555
Ferguson
FERG
$43.2B
| – | – |
-58,999
| Closed | -$9.45M |
|
|
B
556
Barrick Mining
B
$73.4B
| – | – |
-1,000,000
| Closed | -$27.9M |
|
557
PUT
Intel
INTC
$562B
| – | – |
-80,000
| Closed | -$1.82M |
|
558
Liberty Live Group Series C
LLYVK
$8.92B
| – | – |
-56,999
| Closed | -$3.88M |
|
559
Morningstar
MORN
$7.43B
| – | – |
-18,000
| Closed | -$5.4M |
|
560
PUT
PayPal
PYPL
$44.6B
| – | – |
-100,000
| Closed | -$6.53M |
|
561
Restaurant Brands International
QSR
$26.9B
| – | – |
-119,999
| Closed | -$11.5M |
|
562
Sarepta Therapeutics
SRPT
$2.33B
| – | – |
-20,999
| Closed | -$1.34M |
|
563
PUT
AT&T
T
$172B
| – | – |
-60,000
| Closed | -$1.7M |
|
564
TSMC
TSM
$2.26T
| – | – |
-590
| Closed | -$109K |
|
565
PUT
Trade Desk
TTD
$6.52B
| – | – |
-40,000
| Closed | -$2.19M |
|
566
Zoom
ZM
$28.1B
| – | – |
-21
| Closed | -$1.62K |
|
|
VRN
567
DELISTED
Veren
VRN
| – | – |
-999,999
| Closed | -$9.52M |
|
|
XYZ
568
PUT
Block Inc
XYZ
$47.7B
| – | – |
-70,000
| Closed | -$3.8M |
|
|
PYCR
569
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| – | – |
-145,000
| Closed | -$3.25M |
|
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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 $2.03B 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 Miscellaneous and Financials.
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.