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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
META icon
176
PUT
Meta Platforms (Facebook)
META
$1.51T
$1.84M 0.05%
2,500
-172,500
-99% -$128M
CDNS icon
177
Cadence Design Systems
CDNS
$90B
$1.83M 0.05%
5,216
+4,408
+546% +$1.52M
CVS icon
178
CVS Health
CVS
$137B
$1.83M 0.05%
24,277
+20,539
+549% +$1.41M
SABR icon
179
Sabre
SABR
$656M
$1.83M 0.05%
+1,000,000
New +$2.36M
BMY icon
180
Bristol-Myers Squibb
BMY
$127B
$1.76M 0.04%
38,960
+32,946
+548% +$1.54M
SNPS icon
181
Synopsys
SNPS
$71.5B
$1.75M 0.04%
3,542
+3,087
+678% +$1.75M
AMT icon
182
American Tower
AMT
$77.7B
$1.72M 0.04%
8,963
+7,580
+548% +$1.58M
KKR icon
183
KKR & Co
KKR
$89.2B
$1.71M 0.04%
13,131
+11,131
+557% +$1.58M
GD icon
184
General Dynamics
GD
$105B
$1.65M 0.04%
4,833
+189
+4% +$59.6K
NKE icon
185
Nike
NKE
$61.9B
$1.59M 0.04%
22,739
+19,259
+553% +$1.44M
MMM icon
186
3M
MMM
$89B
$1.58M 0.04%
10,195
+8,605
+541% +$1.33M
NOC icon
187
Northrop Grumman
NOC
$77B
$1.57M 0.04%
2,576
+2,175
+542% +$1.23M
RCL icon
188
Royal Caribbean
RCL
$78.7B
$1.56M 0.04%
4,835
+4,097
+555% +$1.37M
MDLZ icon
189
Mondelez International
MDLZ
$77.7B
$1.55M 0.04%
24,767
+20,941
+547% +$1.35M
SHW icon
190
Sherwin-Williams
SHW
$78.3B
$1.54M 0.04%
4,438
+3,755
+550% +$1.32M
AJG icon
191
Arthur J. Gallagher & Co
AJG
$63.7B
$1.52M 0.04%
4,907
+4,150
+548% +$1.25M
PNC icon
192
PNC Financial Services
PNC
$100B
$1.51M 0.04%
7,538
+6,372
+546% +$1.26M
HWM icon
193
Howmet Aerospace
HWM
$116B
$1.51M 0.04%
7,716
+6,523
+547% +$1.19M
WMB icon
194
Williams Companies
WMB
$90.5B
$1.48M 0.04%
23,374
-121,234
-84% -$7.11M
CI icon
195
Cigna
CI
$76.6B
$1.47M 0.04%
5,109
+4,320
+548% +$1.28M
AON icon
196
Aon
AON
$77.3B
$1.47M 0.04%
4,127
+3,490
+548% +$1.26M
BNY
197
Bank of New York Mellon
BNY
$108B
$1.47M 0.04%
13,499
+11,385
+539% +$1.16M
EQIX icon
198
Equinix
EQIX
$107B
$1.47M 0.04%
1,873
+1,584
+548% +$1.24M
COIN icon
199
Coinbase
COIN
$41.7B
$1.46M 0.04%
4,329
+3,704
+593% +$1.26M
ALRM icon
200
Alarm.com
ALRM
$2.56B
$1.45M 0.04%
+27,300
New +$1.52M
6 7
8
9 10

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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.