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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
TXN icon
126
Texas Instruments
TXN
$255B
$557K 0.02%
+2,682
New +$476K
BKNG icon
127
Booking.com
BKNG
$138B
$556K 0.02%
2,400
-12,600
-84% -$2.58M
ACN icon
128
Accenture
ACN
$89.9B
$553K 0.02%
+1,850
New +$563K
CAT icon
129
Caterpillar
CAT
$409B
$540K 0.02%
+1,390
New +$463K
VZ icon
130
Verizon
VZ
$194B
$539K 0.02%
+12,458
New +$539K
PEP icon
131
PepsiCo
PEP
$186B
$535K 0.02%
+4,051
New +$546K
QCOM icon
132
Qualcomm
QCOM
$176B
$529K 0.02%
3,322
-213,842
-98% -$31.5M
AXP icon
133
American Express
AXP
$223B
$522K 0.02%
+1,635
New +$460K
ADBE icon
134
Adobe
ADBE
$89.5B
$487K 0.02%
+1,259
New +$485K
C icon
135
Citigroup
C
$222B
$471K 0.02%
+5,530
New +$400K
BSX icon
136
Boston Scientific
BSX
$65.8B
$470K 0.02%
+4,372
New +$442K
BA icon
137
Boeing
BA
$165B
$467K 0.02%
+2,228
New +$421K
SCHW
138
Charles Schwab
SCHW
$177B
$460K 0.02%
+5,047
New +$423K
TMO icon
139
Thermo Fisher Scientific
TMO
$211B
$452K 0.02%
+1,115
New +$466K
BLK icon
140
Blackrock
BLK
$164B
$450K 0.02%
+429
New +$406K
AMGN icon
141
Amgen
AMGN
$203B
$444K 0.02%
+1,589
New +$450K
GEV icon
142
GE Vernova
GEV
$270B
$427K 0.02%
807
-4,193
-84% -$1.75M
NEE icon
143
NextEra Energy
NEE
$187B
$422K 0.02%
+6,083
New +$423K
ETN icon
144
Eaton
ETN
$157B
$413K 0.02%
+1,156
New +$356K
TJX icon
145
TJX Companies
TJX
$170B
$407K 0.02%
3,299
-75,700
-96% -$9.6M
PFE icon
146
Pfizer
PFE
$140B
$407K 0.02%
16,800
-379,199
-96% -$8.84M
GILD icon
147
Gilead Sciences
GILD
$161B
$407K 0.02%
3,672
-118,127
-97% -$12.6M
MU icon
148
Micron Technology
MU
$1.04T
$407K 0.02%
+3,302
New +$308K
SYK icon
149
Stryker
SYK
$127B
$402K 0.02%
+1,016
New +$380K
PANW icon
150
Palo Alto Networks
PANW
$264B
$399K 0.02%
+1,951
New +$362K
4 5
6
7 8

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AACR
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FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
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.