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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
ANSS
551
DELISTED
Ansys
ANSS
– –
-28,258
Closed -$9.92M
ARM icon
552
PUT
Arm
ARM
$284B
– –
-90,000
Closed -$14.6M
AVGO icon
553
PUT
Broadcom
AVGO
$1.82T
– –
-15,000
Closed -$4.13M
BYND icon
554
Beyond Meat
BYND
$283M
– –
-33,285
Closed -$116K
CCL icon
555
PUT
Carnival Corporation Ltd
CCL
$37.1B
– –
-450,000
Closed -$12.7M
CZR icon
556
Caesars Entertainment
CZR
$6.1B
– –
-626
Closed -$17.8K
DNB
557
DELISTED
Dun & Bradstreet
DNB
– –
-1,225,000
Closed -$11.1M
ENPH icon
558
Enphase Energy
ENPH
$5.01B
– –
-228,800
Closed -$9.07M
GOOGL icon
559
PUT
Alphabet (Google) Class A
GOOGL
$3.99T
– –
-30,000
Closed -$5.29M
HES
560
DELISTED
Hess
HES
– –
-76,814
Closed -$10.6M
PPLI
561
People Inc
PPLI
$3.15B
– –
-101,000
Closed -$3.77M
JNPR
562
DELISTED
Juniper Networks
JNPR
– –
-159,975
Closed -$6.39M
META icon
563
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-20,000
Closed -$14.8M
MKTX icon
564
MarketAxess Holdings
MKTX
$4.19B
– –
-111
Closed -$24.8K
MSFT icon
565
PUT
Microsoft
MSFT
$2.89T
– –
-27,500
Closed -$13.7M
NKE icon
566
CALL
Nike
NKE
$62.5B
– –
-30,000
Closed -$2.13M
NKE icon
567
PUT
Nike
NKE
$62.5B
– –
-150,000
Closed -$10.7M
NVDA icon
568
CALL
NVIDIA
NVDA
$4.76T
– –
-135,000
Closed -$21.3M
NVDA icon
569
PUT
NVIDIA
NVDA
$4.76T
– –
-515,000
Closed -$81.4M
PBA icon
570
Pembina Pipeline
PBA
$29B
– –
-1,400,000
Closed -$52.5M
QQQ icon
571
CALL
Invesco QQQ Trust
QQQ
$449B
– –
-15,000
Closed -$8.27M
QQQ icon
572
PUT
Invesco QQQ Trust
QQQ
$449B
– –
-32,500
Closed -$17.9M
ROKU icon
573
Roku
ROKU
$21.2B
– –
-49,000
Closed -$4.31M
SSD icon
574
Simpson Manufacturing
SSD
$7.95B
– –
-44,000
Closed -$6.83M
STLA icon
575
Stellantis
STLA
$16.5B
– –
-142
Closed -$1.42K
20 21 22
23
24

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AACR
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FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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.