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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
(-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 | |
|---|---|---|---|---|---|---|
201
Chipotle Mexican Grill
CMG
$40.8B
| $224K | 0.01% |
+3,993
| New | +$203K |
|
202
Howmet Aerospace
HWM
$116B
| $222K | 0.01% |
+1,193
| New | +$184K |
|
203
Emerson Electric
EMR
$82.9B
| $221K | 0.01% |
+1,661
| New | +$191K |
|
204
Coinbase
COIN
$41.7B
| $219K | 0.01% |
+625
| New | +$146K |
|
205
United Parcel Service
UPS
$97.6B
| $219K | 0.01% |
+2,168
| New | +$213K |
|
206
PNC Financial Services
PNC
$100B
| $217K | 0.01% |
1,166
-104,033
| -99% | -$17.6M |
|
207
Colgate-Palmolive
CL
$72.6B
| $217K | 0.01% |
+2,391
| New | +$218K |
|
208
US Bancorp
USB
$99.6B
| $208K | 0.01% |
+4,604
| New | +$194K |
|
209
Zoetis
ZTS
$31.6B
| $206K | 0.01% |
+1,319
| New | +$209K |
|
210
Johnson Controls International
JCI
$87.5B
| $205K | 0.01% |
+1,945
| New | +$179K |
|
211
Ecolab
ECL
$75.6B
| $201K | 0.01% |
+746
| New | +$190K |
|
212
Northrop Grumman
NOC
$77B
| $200K | 0.01% |
401
-18,598
| -98% | -$9.14M |
|
213
Fortinet
FTNT
$112B
| $198K | 0.01% |
+1,874
| New | +$189K |
|
214
HCA Healthcare
HCA
$84.8B
| $196K | 0.01% |
+512
| New | +$184K |
|
215
Autodesk
ADSK
$44.3B
| $196K | 0.01% |
+633
| New | +$180K |
|
216
Illinois Tool Works
ITW
$81.4B
| $195K | 0.01% |
+787
| New | +$190K |
|
217
Vistra
VST
$55.1B
| $194K | 0.01% |
+1,002
| New | +$148K |
|
218
EOG Resources
EOG
$78B
| $193K | 0.01% |
+1,613
| New | +$184K |
|
|
BNY
219
Bank of New York Mellon
BNY
$108B
| $193K | 0.01% |
2,114
-14,885
| -88% | -$1.26M |
|
220
Newmont
NEM
$98.2B
| $192K | 0.01% |
+3,289
| New | +$176K |
|
221
Apollo Global Management
APO
$70.7B
| $189K | 0.01% |
+1,334
| New | +$177K |
|
222
Hilton Worldwide
HLT
$74B
| $187K | 0.01% |
+702
| New | +$167K |
|
223
Air Products & Chemicals
APD
$66.3B
| $185K | 0.01% |
+655
| New | +$179K |
|
224
Marriott International
MAR
$98.7B
| $184K | 0.01% |
+674
| New | +$169K |
|
225
Freeport-McMoran
FCX
$90B
| $184K | 0.01% |
+4,234
| New | +$161K |
|
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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.