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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
+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
Cap. Flow
-$2.17B
Cap. Flow %
-81.61%
Top 10 Hldgs %
51.91%
Holding
569
New
438
Increased
35
Reduced
69
Closed
23

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$176M
2
CMCSA icon
Comcast
CMCSA
+$73M
3
ADP icon
Automatic Data Processing
ADP
+$69.5M
4
PBA icon
Pembina Pipeline
PBA
+$52.8M
5
MA icon
Mastercard
MA
+$51.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$538M
2
AMZN icon
Amazon
AMZN
+$386M
3
V icon
Visa
V
+$369M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$352M
5
META icon
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
MSI icon
51
Motorola Solutions
MSI
$69.4B
$10.3M 0.39%
+24,492
New +$10.2M
NSC icon
52
Norfolk Southern
NSC
$78.8B
$10.2M 0.38%
39,667
+667
+2% +$157K
ANSS
53
DELISTED
Ansys
ANSS
$9.92M 0.37%
28,258
+259
+0.9% +$84.8K
GPC icon
54
Genuine Parts
GPC
$17.1B
$9.75M 0.37%
80,410
+410
+0.5% +$49.3K
ORLY icon
55
O'Reilly Automotive
ORLY
$72.4B
$9.69M 0.36%
+107,526
New +$9.8M
K
56
DELISTED
Kellanova
K
$9.61M 0.36%
+120,792
New +$9.87M
CMI icon
57
Cummins
CMI
$91.7B
$9.3M 0.35%
28,405
+406
+1% +$126K
WMB icon
58
Williams Companies
WMB
$90.5B
$9.08M 0.34%
144,608
+127,609
+751% +$7.53M
ENPH icon
59
Enphase Energy
ENPH
$4.84B
$9.07M 0.34%
+228,800
New +$10.6M
IPG
60
DELISTED
Interpublic Group of Companies
IPG
$9.06M 0.34%
370,097
+1,098
+0.3% +$26.7K
KVUE icon
61
Kenvue
KVUE
$37B
$8.97M 0.34%
+428,648
New +$9.75M
DHR icon
62
Danaher
DHR
$135B
$8.87M 0.33%
44,885
+1,886
+4% +$366K
FOX icon
63
Fox Class B
FOX
$20.7B
$8.75M 0.33%
169,389
-24,611
-13% -$1.2M
QQQ icon
64
CALL
Invesco QQQ Trust
QQQ
$455B
$8.27M 0.31%
+15,000
New +$7.46M
MNRO icon
65
Monro
MNRO
$525M
$8.2M 0.31%
+550,000
New +$7.92M
LBTYA icon
66
Liberty Global Class A
LBTYA
$3.31B
$8.1M 0.3%
+809,000
New +$8.13M
ZBRA icon
67
Zebra Technologies
ZBRA
$12.4B
$7.76M 0.29%
25,151
+152
+0.6% +$41.3K
FTV icon
68
Fortive
FTV
$19B
$7.3M 0.27%
140,005
-27,197
-16% -$1.42M
SSD icon
69
Simpson Manufacturing
SSD
$7.98B
$6.83M 0.26%
+44,000
New +$6.82M
J icon
70
Jacobs Solutions
J
$15.9B
$6.62M 0.25%
+50,361
New +$6.21M
JNPR
71
DELISTED
Juniper Networks
JNPR
$6.39M 0.24%
+159,975
New +$5.73M
AMZN icon
72
Amazon
AMZN
$2.5T
$6.39M 0.24%
29,113
-1,949,830
-99% -$386M
AAL icon
73
PUT
American Airlines Group
AAL
$9.58B
$6.17M 0.23%
550,000
– –
JPM icon
74
JPMorgan Chase
JPM
$939B
$6.15M 0.23%
21,212
+8,213
+63% +$2.1M
GOOGL icon
75
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$5.29M 0.2%
30,000
– –
1 2
3
4 5

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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 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.