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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
MDT icon
151
Medtronic
MDT
$107B
$2.34M 0.06%
24,524
+20,734
+547% +$1.91M
ADI icon
152
Analog Devices
ADI
$181B
$2.33M 0.06%
9,499
+8,037
+550% +$1.93M
FLWS icon
153
1-800-Flowers.com
FLWS
$245M
$2.3M 0.06%
+500,000
New +$2.76M
WELL icon
154
Welltower
WELL
$178B
$2.28M 0.06%
12,802
+10,966
+597% +$1.8M
ADP icon
155
Automatic Data Processing
ADP
$100B
$2.28M 0.06%
7,753
-218,446
-97% -$65.7M
COP icon
156
ConocoPhillips
COP
$147B
$2.26M 0.06%
23,906
+20,176
+541% +$1.91M
CMCSA icon
157
Comcast
CMCSA
$79.1B
$2.21M 0.06%
70,491
-2,040,514
-97% -$68.4M
DE icon
158
Deere & Co
DE
$170B
$2.2M 0.06%
4,821
+4,075
+546% +$2.01M
MO icon
159
Altria Group
MO
$122B
$2.12M 0.05%
32,154
+27,161
+544% +$1.72M
HOOD icon
160
Robinhood
HOOD
$85.2B
$2.12M 0.05%
+14,814
New +$1.62M
SYY icon
161
Sysco
SYY
$39.7B
$2.07M 0.05%
25,140
+23,699
+1,645% +$1.9M
PLD icon
162
Prologis
PLD
$138B
$2.03M 0.05%
17,764
+15,022
+548% +$1.65M
SO icon
163
Southern Company
SO
$110B
$2M 0.05%
21,056
+17,808
+548% +$1.66M
CEG icon
164
Constellation Energy
CEG
$98B
$1.97M 0.05%
5,980
+5,054
+546% +$1.63M
LMT icon
165
Lockheed Martin
LMT
$134B
$1.96M 0.05%
3,932
-78,885
-95% -$35.8M
DASH icon
166
DoorDash
DASH
$75.3B
$1.93M 0.05%
7,085
+6,072
+599% +$1.52M
VRTX icon
167
Vertex Pharmaceuticals
VRTX
$121B
$1.92M 0.05%
4,907
+4,150
+548% +$1.73M
EQT icon
168
EQT Corp
EQT
$33.2B
$1.9M 0.05%
34,945
+33,187
+1,888% +$1.75M
CME icon
169
CME Group
CME
$92.2B
$1.86M 0.05%
6,898
+5,836
+550% +$1.59M
PH icon
170
Parker-Hannifin
PH
$125B
$1.85M 0.05%
2,446
+2,067
+545% +$1.53M
ICE icon
171
Intercontinental Exchange
ICE
$82.4B
$1.85M 0.05%
10,957
-111,336
-91% -$19.9M
KVUE icon
172
Kenvue
KVUE
$37B
$1.85M 0.05%
113,732
-314,916
-73% -$6.43M
DUK icon
173
Duke Energy
DUK
$102B
$1.84M 0.05%
14,884
+12,587
+548% +$1.53M
SBUX icon
174
Starbucks
SBUX
$118B
$1.84M 0.05%
21,757
+18,399
+548% +$1.65M
MCK icon
175
McKesson
MCK
$98.5B
$1.84M 0.05%
2,381
+2,012
+545% +$1.42M
5 6
7
8 9

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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.