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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
BA icon
126
Boeing
BA
$165B
$3.12M 0.08%
14,473
+12,245
+550% +$2.76M
SCHW
127
Charles Schwab
SCHW
$177B
$3.12M 0.08%
32,660
+27,613
+547% +$2.62M
NEE icon
128
NextEra Energy
NEE
$187B
$2.98M 0.07%
39,416
+33,333
+548% +$2.44M
ACN icon
129
Accenture
ACN
$89.9B
$2.94M 0.07%
11,922
+10,072
+544% +$2.63M
QQQ icon
130
Invesco QQQ Trust
QQQ
$455B
$2.92M 0.07%
+4,870
New +$2.79M
AMGN icon
131
Amgen
AMGN
$203B
$2.91M 0.07%
10,305
+8,716
+549% +$2.53M
ANET icon
132
Arista Networks
ANET
$219B
$2.87M 0.07%
19,727
+16,684
+548% +$2.15M
ADBE icon
133
Adobe
ADBE
$89.5B
$2.86M 0.07%
8,119
+6,860
+545% +$2.46M
NEOG icon
134
Neogen
NEOG
$2.05B
$2.85M 0.07%
+500,000
New +$2.67M
ETN icon
135
Eaton
ETN
$157B
$2.79M 0.07%
7,451
+6,295
+545% +$2.29M
PFE icon
136
Pfizer
PFE
$140B
$2.77M 0.07%
108,825
+92,025
+548% +$2.27M
BSX icon
137
Boston Scientific
BSX
$65.8B
$2.77M 0.07%
28,362
+23,990
+549% +$2.48M
KLAC icon
138
KLA
KLAC
$275B
$2.72M 0.07%
25,260
+21,350
+546% +$1.99M
LOW icon
139
Lowe's Companies
LOW
$116B
$2.7M 0.07%
10,727
+9,073
+549% +$2.23M
UNP icon
140
Union Pacific
UNP
$183B
$2.68M 0.07%
11,351
-35,415
-76% -$7.98M
SFD
141
Smithfield Foods
SFD
$10.3B
$2.61M 0.07%
+111,000
New +$2.71M
PANW icon
142
Palo Alto Networks
PANW
$264B
$2.6M 0.07%
12,785
+10,834
+555% +$2.07M
COF icon
143
Capital One
COF
$124B
$2.6M 0.07%
12,241
-110,014
-90% -$24.1M
FNKO icon
144
Funko
FNKO
$323M
$2.58M 0.06%
+750,000
New +$2.78M
J icon
145
Jacobs Solutions
J
$15.9B
$2.44M 0.06%
16,288
-34,073
-68% -$4.9M
SYK icon
146
Stryker
SYK
$127B
$2.43M 0.06%
6,586
+5,570
+548% +$2.15M
DHR icon
147
Danaher
DHR
$135B
$2.42M 0.06%
12,198
-32,687
-73% -$6.5M
BX icon
148
Blackstone
BX
$104B
$2.41M 0.06%
14,108
+11,952
+554% +$2.05M
CCS icon
149
Century Communities
CCS
$2B
$2.39M 0.06%
+37,700
New +$2.38M
CRWD icon
150
CrowdStrike
CRWD
$187B
$2.34M 0.06%
19,084
+16,140
+548% +$1.84M
4 5
6
7 8

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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.