We are live on
!
Find out more
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
(-40%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-81.61%
Top 10 Holdings %
Top 10 Hldgs %
51.91%
Holding
569
New
438
Increased
35
Reduced
69
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manulife Financial
MFC
|
+$176M |
| 2 |
Comcast
CMCSA
|
+$73M |
| 3 |
Automatic Data Processing
ADP
|
+$69.5M |
| 4 |
Pembina Pipeline
PBA
|
+$52.8M |
| 5 |
Mastercard
MA
|
+$51.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$538M |
| 2 |
Amazon
AMZN
|
+$386M |
| 3 |
Visa
V
|
+$369M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$352M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FISV
176
Fiserv Inc
FISV
$27.2B
| $282K | 0.01% |
+1,638
| New | +$297K |
|
177
Welltower
WELL
$178B
| $282K | 0.01% |
+1,836
| New | +$274K |
|
178
Bristol-Myers Squibb
BMY
$127B
| $278K | 0.01% |
+6,014
| New | +$295K |
|
179
Duke Energy
DUK
$102B
| $271K | 0.01% |
+2,297
| New | +$271K |
|
180
McKesson
MCK
$98.5B
| $270K | 0.01% |
369
-2,631
| -88% | -$1.86M |
|
181
KKR & Co
KKR
$89.2B
| $266K | 0.01% |
+2,000
| New | +$234K |
|
182
Parker-Hannifin
PH
$125B
| $265K | 0.01% |
+379
| New | +$239K |
|
183
Cigna
CI
$76.6B
| $261K | 0.01% |
+789
| New | +$254K |
|
184
Elevance Health
ELV
$81.9B
| $260K | 0.01% |
+668
| New | +$269K |
|
185
Mondelez International
MDLZ
$77.7B
| $258K | 0.01% |
+3,826
| New | +$255K |
|
186
CVS Health
CVS
$137B
| $258K | 0.01% |
+3,738
| New | +$245K |
|
187
TransDigm Group
TDG
$69.2B
| $252K | 0.01% |
+166
| New | +$233K |
|
188
DoorDash
DASH
$75.3B
| $250K | 0.01% |
+1,013
| New | +$203K |
|
189
Cadence Design Systems
CDNS
$90B
| $249K | 0.01% |
+808
| New | +$235K |
|
190
Nike
NKE
$61.9B
| $247K | 0.01% |
3,480
-273,549
| -99% | -$16.4M |
|
191
Arthur J. Gallagher & Co
AJG
$63.7B
| $242K | 0.01% |
+757
| New | +$250K |
|
192
PayPal
PYPL
$49.5B
| $242K | 0.01% |
3,259
-9,602
| -75% | -$658K |
|
193
3M
MMM
$89B
| $242K | 0.01% |
+1,590
| New | +$227K |
|
194
Sherwin-Williams
SHW
$78.3B
| $235K | 0.01% |
+683
| New | +$237K |
|
195
Synopsys
SNPS
$71.5B
| $233K | 0.01% |
+455
| New | +$212K |
|
196
Royal Caribbean
RCL
$78.7B
| $231K | 0.01% |
+738
| New | +$176K |
|
197
Equinix
EQIX
$107B
| $230K | 0.01% |
+289
| New | +$245K |
|
198
Moody's
MCO
$81.7B
| $229K | 0.01% |
+456
| New | +$211K |
|
199
Aon
AON
$77.3B
| $227K | 0.01% |
+637
| New | +$231K |
|
200
Cintas
CTAS
$82.4B
| $225K | 0.01% |
1,011
-47,989
| -98% | -$10.3M |
|
Similar funds
AACR
FLPIM
MIP
BHM
SPS
SPC
TAM
CIMLRA
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.