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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
AMED
76
DELISTED
Amedisys
AMED
$5.21M 0.2%
53,000
+21,000
+66% +$1.99M
ROKU icon
77
Roku
ROKU
$21.1B
$4.31M 0.16%
+49,000
New +$3.42M
AMD icon
78
CALL
Advanced Micro Devices
AMD
$851B
$4.26M 0.16%
30,000
-30,000
-50% -$3.27M
AVGO icon
79
PUT
Broadcom
AVGO
$1.82T
$4.13M 0.16%
15,000
-35,000
-70% -$7.6M
PPLI
80
People Inc
PPLI
$3.1B
$3.77M 0.14%
+101,000
New +$3.65M
HOUS
81
DELISTED
Anywhere Real Estate
HOUS
$3.62M 0.14%
+1,000,000
New +$3.49M
TSLA icon
82
Tesla
TSLA
$1.24T
$3.52M 0.13%
11,093
-3,906
-26% -$1.18M
NWSA icon
83
News Corp Class A
NWSA
$14.5B
$3.18M 0.12%
+107,114
New +$2.94M
UNH icon
84
PUT
UnitedHealth
UNH
$382B
$3.12M 0.12%
+10,000
New +$3.82M
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.12M 0.12%
6,419
+5,420
+543% +$2.75M
GCO icon
86
Genesco
GCO
$396M
$2.95M 0.11%
+150,000
New +$3.14M
AMD icon
87
PUT
Advanced Micro Devices
AMD
$851B
$2.84M 0.11%
20,000
– –
GOOG icon
88
Alphabet (Google) Class C
GOOG
$3.9T
$2.46M 0.09%
+13,873
New +$2.29M
FTRE icon
89
Fortrea Holdings
FTRE
$1.85B
$2.41M 0.09%
+487,000
New +$2.62M
INTU icon
90
Intuit
INTU
$81.1B
$2.38M 0.09%
+3,025
New +$2.05M
COST icon
91
Costco
COST
$415B
$2.29M 0.09%
2,311
-7,689
-77% -$7.64M
TSM icon
92
CALL
TSMC
TSM
$2.09T
$2.27M 0.09%
+10,000
New +$1.85M
RAL
93
Ralliant Corp
RAL
$7.77B
$2.25M 0.08%
+46,333
New +$2.28M
NKE icon
94
CALL
Nike
NKE
$61.9B
$2.13M 0.08%
+30,000
New +$1.8M
HII icon
95
Huntington Ingalls Industries
HII
$11.3B
$1.96M 0.07%
+8,115
New +$1.81M
LLY icon
96
Eli Lilly
LLY
$1.07T
$1.81M 0.07%
+2,324
New +$1.81M
V icon
97
Visa
V
$677B
$1.8M 0.07%
5,057
-1,059,943
-100% -$369M
NFLX icon
98
Netflix
NFLX
$292B
$1.68M 0.06%
+12,580
New +$1.42M
IBKR icon
99
Interactive Brokers
IBKR
$40.9B
$1.57M 0.06%
+28,400
New +$1.35M
XOM icon
100
ExxonMobil
XOM
$651B
$1.37M 0.05%
+12,736
New +$1.36M
2 3
4
5 6

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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
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 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.