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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
LBTYA icon
76
Liberty Global Class A
LBTYA
$3.31B
$9.27M 0.23%
809,000
– –
XOM icon
77
ExxonMobil
XOM
$651B
$9.2M 0.23%
81,601
+68,865
+541% +$7.66M
ORCL icon
78
Oracle
ORCL
$331B
$8.92M 0.22%
31,720
+26,914
+560% +$6.85M
WMT icon
79
Walmart Inc
WMT
$871B
$8.66M 0.22%
84,013
+71,246
+558% +$7.09M
JNJ icon
80
Johnson & Johnson
JNJ
$635B
$8.55M 0.21%
46,097
+38,987
+548% +$6.68M
TPB icon
81
Turning Point Brands
TPB
$1.47B
$8.46M 0.21%
+85,600
New +$7.75M
ROP icon
82
Roper Technologies
ROP
$36.3B
$8.26M 0.21%
16,560
+16,242
+5,108% +$8.66M
FERG icon
83
Ferguson
FERG
$44.7B
$8.08M 0.2%
+36,000
New +$8.15M
CRC icon
84
California Resources
CRC
$4.75B
$7.95M 0.2%
+149,400
New +$7.49M
COST icon
85
Costco
COST
$415B
$7.86M 0.2%
8,488
+6,177
+267% +$5.92M
ABBV icon
86
AbbVie
ABBV
$458B
$7.83M 0.2%
33,813
+28,593
+548% +$5.82M
PKG icon
87
Packaging Corp of America
PKG
$22.7B
$7.78M 0.2%
35,711
+35,448
+13,478% +$7.31M
PGR icon
88
Progressive
PGR
$124B
$7.71M 0.19%
31,220
-76,212
-71% -$18.8M
LBRDK icon
89
Liberty Broadband Class C
LBRDK
$4.15B
$7.37M 0.18%
+116,000
New +$8.11M
CVX icon
90
Chevron
CVX
$388B
$7.15M 0.18%
46,062
+41,263
+860% +$6.39M
GBX icon
91
The Greenbrier Companies
GBX
$1.61B
$6.37M 0.16%
+137,900
New +$6.57M
GE icon
92
GE Aerospace
GE
$367B
$6.11M 0.15%
20,298
+17,147
+544% +$4.69M
LRN icon
93
Stride
LRN
$3.69B
$6.06M 0.15%
+40,700
New +$5.97M
WFC icon
94
Wells Fargo
WFC
$261B
$5.87M 0.15%
70,016
+60,400
+628% +$4.9M
PM icon
95
Philip Morris
PM
$301B
$5.64M 0.14%
34,794
-23,805
-41% -$4.01M
ITRI icon
96
Itron
ITRI
$3.73B
$5.62M 0.14%
+45,100
New +$5.74M
GS icon
97
Goldman Sachs
GS
$313B
$5.33M 0.13%
6,694
+5,787
+638% +$4.29M
ROK icon
98
Rockwell Automation
ROK
$51.4B
$5.3M 0.13%
15,152
+14,819
+4,450% +$5.12M
IBM icon
99
IBM
IBM
$202B
$5.03M 0.13%
17,830
+15,084
+549% +$3.95M
ACA icon
100
Arcosa
ACA
$7.12B
$4.98M 0.12%
+53,100
New +$4.94M
2 3
4
5 6

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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 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.