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MUFG Securities EMEA Portfolio holdings

AUM $9.53B
1-Year Est. Return 52.96%
This Fund
S&P 500
This Quarter Est. Return
+13%
1 Year Est. Return
+52.96%
3 Year Est. Return
+113.86%
5 Year Est. Return
+138.49%
10 Year Est. Return
+630.8%
AUM
$2.66B
AUM Growth
-$1.76B
Cap. Flow
-$2.03B
Cap. Flow %
-76.27%
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 Miscellaneous 17.24%
3 Financials 17.08%
4 Communication Services 11.64%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$95.4B
$1.35M 0.05%
4,644
+745
+19% +$205K
WMT icon
102
Walmart Inc
WMT
$840B
$1.25M 0.05%
+12,767
New +$1.22M
AIZ icon
103
Assurant
AIZ
$13.8B
$1.23M 0.05%
+6,251
New +$1.23M
PG icon
104
Procter & Gamble
PG
$331B
$1.1M 0.04%
+6,928
New +$1.13M
JNJ icon
105
Johnson & Johnson
JNJ
$644B
$1.09M 0.04%
+7,110
New +$1.09M
ORCL icon
106
Oracle
ORCL
$466B
$1.05M 0.04%
+4,806
New +$776K
ABBV icon
107
AbbVie
ABBV
$443B
$969K 0.04%
+5,220
New +$970K
PLTR icon
108
Palantir
PLTR
$407B
$857K 0.03%
6,286
-403,713
-98% -$47.3M
UNH icon
109
UnitedHealth
UNH
$353B
$836K 0.03%
2,681
-8,318
-76% -$3.18M
GE icon
110
GE Aerospace
GE
$338B
$811K 0.03%
3,151
-44,849
-93% -$9.84M
KO icon
111
Coca-Cola
KO
$377B
$810K 0.03%
11,446
-438,554
-97% -$31.2M
IBM icon
112
IBM
IBM
$226B
$809K 0.03%
+2,746
New +$707K
CRM icon
113
Salesforce
CRM
$201B
$773K 0.03%
2,835
-225,164
-99% -$60.2M
WFC icon
114
Wells Fargo
WFC
$271B
$770K 0.03%
+9,616
New +$693K
ABT icon
115
Abbott
ABT
$182B
$699K 0.03%
+5,141
New +$678K
CVX icon
116
Chevron
CVX
$419B
$687K 0.03%
+4,799
New +$677K
AMD icon
117
Advanced Micro Devices
AMD
$851B
$680K 0.03%
+4,791
New +$522K
DIS icon
118
Walt Disney
DIS
$180B
$659K 0.02%
+5,312
New +$552K
LIN icon
119
Linde
LIN
$215B
$653K 0.02%
+1,391
New +$635K
GS icon
120
Goldman Sachs
GS
$300B
$642K 0.02%
+907
New +$526K
NOW icon
121
ServiceNow
NOW
$136B
$629K 0.02%
3,060
+2,625
+603% +$495K
MRK icon
122
Merck
MRK
$364B
$587K 0.02%
7,420
-97,579
-93% -$7.76M
UBER icon
123
Uber
UBER
$145B
$577K 0.02%
+6,179
New +$509K
RTX icon
124
RTX Corp
RTX
$266B
$576K 0.02%
3,948
-74,052
-95% -$9.87M
ISRG icon
125
Intuitive Surgical
ISRG
$125B
$575K 0.02%
+1,059
New +$554K
3 4
5
6 7

Similar funds

WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 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 $2.03B 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 Miscellaneous and Financials.

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.