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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
CRM icon
51
Salesforce
CRM
$134B
$13.6M 0.34%
57,298
+54,463
+1,921% +$13.7M
LRCX icon
52
Lam Research
LRCX
$382B
$13.6M 0.34%
101,225
+97,443
+2,576% +$10.3M
TMO icon
53
Thermo Fisher Scientific
TMO
$211B
$13.2M 0.33%
27,228
+26,113
+2,342% +$12.2M
ORLY icon
54
O'Reilly Automotive
ORLY
$72.4B
$13.1M 0.33%
121,241
+13,715
+13% +$1.38M
TJX icon
55
TJX Companies
TJX
$170B
$13.1M 0.33%
90,354
+87,055
+2,639% +$11.6M
BMO icon
56
Bank of Montreal
BMO
$125B
$13M 0.33%
+100,000
New +$11.8M
CMI icon
57
Cummins
CMI
$91.7B
$12.9M 0.32%
30,637
+2,232
+8% +$856K
ISRG icon
58
Intuitive Surgical
ISRG
$121B
$12.9M 0.32%
28,861
+27,802
+2,625% +$13.3M
GILD icon
59
Gilead Sciences
GILD
$161B
$12.2M 0.31%
109,750
+106,078
+2,889% +$12.1M
FCX icon
60
Freeport-McMoran
FCX
$90B
$12M 0.3%
306,482
+302,248
+7,139% +$13.1M
SLF icon
61
Sun Life Financial
SLF
$45.6B
$12M 0.3%
+200,000
New +$12M
GPC icon
62
Genuine Parts
GPC
$17.1B
$11.5M 0.29%
82,662
+2,252
+3% +$302K
V icon
63
Visa
V
$677B
$11.1M 0.28%
32,515
+27,458
+543% +$9.5M
MSI icon
64
Motorola Solutions
MSI
$69.4B
$11.1M 0.28%
24,189
-303
-1% -$137K
CMG icon
65
Chipotle Mexican Grill
CMG
$40.8B
$10.8M 0.27%
275,665
+271,672
+6,804% +$12.2M
AME icon
66
Ametek
AME
$55.5B
$10.8M 0.27%
57,421
+56,740
+8,332% +$10.4M
HOUS
67
DELISTED
Anywhere Real Estate
HOUS
$10.6M 0.27%
1,000,000
– –
SPR
68
DELISTED
Spirit AeroSystems
SPR
$10.5M 0.26%
272,000
– –
EIX icon
69
Edison International
EIX
$30.7B
$10.4M 0.26%
188,366
+187,225
+16,409% +$10.1M
MRSH
70
Marsh
MRSH
$86.3B
$10.4M 0.26%
51,410
+49,954
+3,431% +$10.3M
K
71
DELISTED
Kellanova
K
$10.3M 0.26%
125,146
+4,354
+4% +$346K
SPHR icon
72
Sphere Entertainment
SPHR
$4.88B
$9.91M 0.25%
+159,600
New +$7.53M
MNRO icon
73
Monro
MNRO
$525M
$9.88M 0.25%
550,000
– –
FOX icon
74
Fox Class B
FOX
$20.7B
$9.83M 0.25%
171,525
+2,136
+1% +$113K
COOP
75
DELISTED
Mr. Cooper
COOP
$9.27M 0.23%
+44,000
New +$8.1M
1 2
3
4 5

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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.