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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$444M 11.15%
2,382,033
+1,308,252
+122% +$228M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$204M 5.11%
277,533
+103,117
+59% +$76.7M
AVGO icon
3
Broadcom
AVGO
$1.82T
$203M 5.1%
616,028
+469,134
+319% +$144M
MSFT icon
4
Microsoft
MSFT
$2.84T
$160M 4.01%
308,612
-284,751
-48% -$145M
HON icon
5
Honeywell
HON
$77.1B
$120M 3.01%
604,931
+10,878
+2% +$2.27M
TT icon
6
Trane Technologies
TT
$106B
$120M 3.01%
284,259
+283,598
+42,904% +$121M
AAPL icon
7
Apple
AAPL
$4.89T
$106M 2.66%
416,055
+49,920
+14% +$11.3M
JPM icon
8
JPMorgan Chase
JPM
$939B
$96.2M 2.41%
304,932
+283,720
+1,338% +$84.4M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$89.5M 2.25%
368,341
+136,143
+59% +$28.5M
SHOP icon
10
Shopify
SHOP
$148B
$86.2M 2.16%
+580,000
New +$78.6M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$82.7M 2.07%
339,383
+325,510
+2,346% +$68.4M
VRT icon
12
Vertiv
VRT
$112B
$76.9M 1.93%
+510,000
New +$68M
MFC icon
13
Manulife Financial
MFC
$72.6B
$71.6M 1.8%
2,300,000
-4,100,000
-64% -$126M
MU icon
14
Micron Technology
MU
$1.04T
$65.6M 1.64%
391,921
+388,619
+11,769% +$49.7M
QSR icon
15
Restaurant Brands International
QSR
$25.1B
$65.3M 1.64%
+1,018,200
New +$67M
MRK icon
16
Merck
MRK
$324B
$64.5M 1.62%
768,809
+761,389
+10,261% +$62.7M
MAR icon
17
Marriott International
MAR
$98.7B
$64.2M 1.61%
246,323
+245,649
+36,446% +$66M
NEM icon
18
Newmont
NEM
$98.2B
$60M 1.51%
712,025
+708,736
+21,549% +$49.4M
TD icon
19
Toronto Dominion Bank
TD
$198B
$60M 1.5%
+750,000
New +$56.3M
PG icon
20
Procter & Gamble
PG
$343B
$59.8M 1.5%
389,335
+382,407
+5,520% +$59.7M
PLTR icon
21
Palantir
PLTR
$295B
$51M 1.28%
279,531
+273,245
+4,347% +$44.3M
BN icon
22
Brookfield
BN
$102B
$48M 1.2%
+1,050,000
New +$46.5M
AMD icon
23
Advanced Micro Devices
AMD
$851B
$45.6M 1.14%
281,858
+277,067
+5,783% +$44.7M
AMZN icon
24
Amazon
AMZN
$2.5T
$40.9M 1.03%
186,407
+157,294
+540% +$35.6M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$37.8M 0.95%
75,099
+68,680
+1,070% +$33.3M
1
2 3 4 5

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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.