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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
ZM icon
151
PUT
Zoom
ZM
$25.8B
$390K 0.01%
5,000
– –
DE icon
152
Deere & Co
DE
$170B
$379K 0.01%
+746
New +$365K
CRWD icon
153
CrowdStrike
CRWD
$187B
$375K 0.01%
+2,944
New +$319K
LRCX icon
154
Lam Research
LRCX
$382B
$368K 0.01%
3,782
-118,217
-97% -$9.38M
LOW icon
155
Lowe's Companies
LOW
$116B
$367K 0.01%
+1,654
New +$369K
KLAC icon
156
KLA
KLAC
$275B
$350K 0.01%
3,910
-136,080
-97% -$10.2M
ADI icon
157
Analog Devices
ADI
$181B
$348K 0.01%
+1,462
New +$304K
TLYS icon
158
Tilly's
TLYS
$115M
$345K 0.01%
+250,000
New +$344K
VRTX icon
159
Vertex Pharmaceuticals
VRTX
$121B
$337K 0.01%
+757
New +$349K
TMUS icon
160
T-Mobile US
TMUS
$193B
$337K 0.01%
+1,413
New +$345K
COP icon
161
ConocoPhillips
COP
$147B
$335K 0.01%
+3,730
New +$336K
MDT icon
162
Medtronic
MDT
$107B
$330K 0.01%
+3,790
New +$321K
BX icon
163
Blackstone
BX
$104B
$322K 0.01%
2,156
-133,443
-98% -$18.3M
MRSH
164
Marsh
MRSH
$86.3B
$318K 0.01%
+1,456
New +$329K
ANET icon
165
Arista Networks
ANET
$219B
$311K 0.01%
+3,043
New +$263K
SBUX icon
166
Starbucks
SBUX
$118B
$308K 0.01%
+3,358
New +$291K
AMT icon
167
American Tower
AMT
$77.7B
$306K 0.01%
+1,383
New +$299K
CEG icon
168
Constellation Energy
CEG
$98B
$299K 0.01%
+926
New +$245K
SO icon
169
Southern Company
SO
$110B
$298K 0.01%
+3,248
New +$292K
MO icon
170
Altria Group
MO
$122B
$293K 0.01%
4,993
-168,007
-97% -$9.87M
CME icon
171
CME Group
CME
$92.2B
$293K 0.01%
+1,062
New +$289K
TT icon
172
Trane Technologies
TT
$106B
$289K 0.01%
+661
New +$261K
INTC icon
173
Intel
INTC
$466B
$289K 0.01%
12,889
+6,717
+109% +$139K
PLD icon
174
Prologis
PLD
$138B
$288K 0.01%
+2,742
New +$288K
EL icon
175
Estee Lauder
EL
$29B
$285K 0.01%
3,526
-28,431
-89% -$1.83M
5 6
7
8 9

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FLPIM
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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
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.