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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
KO icon
101
Coca-Cola
KO
$354B
$4.92M 0.12%
74,138
+62,692
+548% +$4.31M
AVPT icon
102
AvePoint
AVPT
$2.6B
$4.76M 0.12%
+317,000
New +$5.32M
EXE
103
Expand Energy Corp
EXE
$21.9B
$4.73M 0.12%
44,558
-48,082
-52% -$4.82M
ABT icon
104
Abbott
ABT
$180B
$4.46M 0.11%
33,314
+28,173
+548% +$3.7M
GCO icon
105
Genesco
GCO
$396M
$4.35M 0.11%
150,000
– –
INTU icon
106
Intuit
INTU
$81.1B
$4.33M 0.11%
6,339
+3,314
+110% +$2.39M
GPN icon
107
Global Payments
GPN
$22.1B
$4.29M 0.11%
51,644
+50,915
+6,984% +$4.29M
RTX icon
108
RTX Corp
RTX
$287B
$4.29M 0.11%
25,621
+21,673
+549% +$3.36M
CAT icon
109
Caterpillar
CAT
$409B
$4.28M 0.11%
8,967
+7,577
+545% +$3.23M
LIN icon
110
Linde
LIN
$237B
$4.26M 0.11%
8,975
+7,584
+545% +$3.59M
FTRE icon
111
Fortrea Holdings
FTRE
$1.85B
$4.1M 0.1%
487,000
– –
ELV icon
112
Elevance Health
ELV
$81.9B
$3.98M 0.1%
12,310
+11,642
+1,743% +$3.62M
DIS icon
113
Walt Disney
DIS
$165B
$3.94M 0.1%
34,414
+29,102
+548% +$3.43M
UBER icon
114
Uber
UBER
$134B
$3.91M 0.1%
39,916
+33,737
+546% +$3.16M
T icon
115
AT&T
T
$165B
$3.87M 0.1%
136,863
-584,400
-81% -$16.6M
APP icon
116
Applovin
APP
$132B
$3.72M 0.09%
+5,182
New +$2.39M
NOW icon
117
ServiceNow
NOW
$102B
$3.66M 0.09%
19,905
+16,845
+550% +$3.15M
VZ icon
118
Verizon
VZ
$194B
$3.55M 0.09%
80,703
+68,245
+548% +$2.95M
AXP icon
119
American Express
AXP
$223B
$3.45M 0.09%
10,389
+8,754
+535% +$2.78M
QCOM icon
120
Qualcomm
QCOM
$176B
$3.45M 0.09%
20,724
+17,402
+524% +$2.76M
ECL icon
121
Ecolab
ECL
$75.6B
$3.26M 0.08%
11,886
+11,140
+1,493% +$3.03M
INTC icon
122
Intel
INTC
$466B
$3.24M 0.08%
96,427
+83,538
+648% +$2.02M
GEV icon
123
GE Vernova
GEV
$270B
$3.2M 0.08%
5,211
+4,404
+546% +$2.67M
TXN icon
124
Texas Instruments
TXN
$255B
$3.2M 0.08%
17,401
+14,719
+549% +$2.88M
AMAT icon
125
Applied Materials
AMAT
$426B
$3.14M 0.08%
15,360
-54,041
-78% -$9.81M
3 4
5
6 7

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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.