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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
USB icon
201
US Bancorp
USB
$99.6B
$1.44M 0.04%
29,787
+25,183
+547% +$1.19M
TDG icon
202
TransDigm Group
TDG
$69.2B
$1.42M 0.04%
1,079
+913
+550% +$1.31M
EMR icon
203
Emerson Electric
EMR
$82.9B
$1.41M 0.04%
10,772
+9,111
+549% +$1.24M
MCO icon
204
Moody's
MCO
$81.7B
$1.41M 0.04%
2,953
+2,497
+548% +$1.26M
JCI icon
205
Johnson Controls International
JCI
$87.5B
$1.38M 0.03%
12,525
+10,580
+544% +$1.13M
AZO icon
206
AutoZone
AZO
$48.3B
$1.37M 0.03%
320
+271
+553% +$1.09M
CTAS icon
207
Cintas
CTAS
$82.4B
$1.35M 0.03%
6,556
+5,545
+548% +$1.18M
FISV
208
Fiserv Inc
FISV
$27.2B
$1.34M 0.03%
10,405
+8,767
+535% +$1.26M
HCA icon
209
HCA Healthcare
HCA
$84.8B
$1.34M 0.03%
3,135
+2,623
+512% +$1.02M
ITW icon
210
Illinois Tool Works
ITW
$81.4B
$1.32M 0.03%
5,077
+4,290
+545% +$1.12M
ADSK icon
211
Autodesk
ADSK
$44.3B
$1.3M 0.03%
4,096
+3,463
+547% +$1.06M
NSC icon
212
Norfolk Southern
NSC
$78.8B
$1.29M 0.03%
4,294
-35,373
-89% -$9.83M
CSX icon
213
CSX Corp
CSX
$98.6B
$1.27M 0.03%
35,684
-299,867
-89% -$10.2M
TEL icon
214
TE Connectivity
TEL
$58.8B
$1.24M 0.03%
5,656
+4,777
+543% +$957K
ZTS icon
215
Zoetis
ZTS
$31.6B
$1.24M 0.03%
8,483
+7,164
+543% +$1.08M
CL icon
216
Colgate-Palmolive
CL
$72.6B
$1.24M 0.03%
15,470
+13,079
+547% +$1.12M
PYPL icon
217
PayPal
PYPL
$49.5B
$1.23M 0.03%
18,287
+15,028
+461% +$1.06M
GLW icon
218
Corning
GLW
$126B
$1.22M 0.03%
14,921
+12,650
+557% +$827K
TRV icon
219
Travelers Companies
TRV
$80.8B
$1.2M 0.03%
4,309
+3,641
+545% +$975K
VST icon
220
Vistra
VST
$55.1B
$1.19M 0.03%
6,096
+5,094
+508% +$1.01M
PWR icon
221
Quanta Services
PWR
$93.9B
$1.18M 0.03%
2,852
+2,414
+551% +$938K
UPS icon
222
United Parcel Service
UPS
$97.6B
$1.18M 0.03%
14,088
+11,920
+550% +$1.08M
URI icon
223
United Rentals
URI
$71.1B
$1.18M 0.03%
1,232
+1,040
+542% +$927K
APO icon
224
Apollo Global Management
APO
$70.7B
$1.17M 0.03%
8,808
+7,474
+560% +$1.06M
SPG icon
225
Simon Property Group
SPG
$74.5B
$1.17M 0.03%
6,249
+5,345
+591% +$923K
7 8
9
10 11

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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.