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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
+4.95%
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
$8.62B
AUM Growth
+$4.63B
Cap. Flow
+$4.45B
Cap. Flow %
51.61%
Top 10 Hldgs %
37.44%
Holding
598
New
53
Increased
462
Reduced
42
Closed
31

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$311M
2
NVDA icon
NVIDIA
NVDA
+$279M
3
MSFT icon
Microsoft
MSFT
+$223M
4
META icon
Meta Platforms (Facebook)
META
+$218M
5
TSLA icon
Tesla
TSLA
+$183M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$114M
2
HON icon
Honeywell
HON
+$77.4M
3
VRT icon
Vertiv
VRT
+$76.9M
4
MFC icon
Manulife Financial
MFC
+$71.6M
5
QSR icon
Restaurant Brands International
QSR
+$65.3M

Sector Composition

Rank Sector Weight
1 Technology 39.7%
2 Communication Services 11.74%
3 Consumer Discretionary 10.74%
4 Financials 9.2%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
226
KKR & Co
KKR
$89.2B
$3.59M 0.04%
28,133
+15,002
+114% +$1.87M
SNPS icon
227
Synopsys
SNPS
$71.5B
$3.58M 0.04%
7,615
+4,073
+115% +$1.81M
OTTR icon
228
Otter Tail
OTTR
$3.88B
$3.56M 0.04%
+44,000
New +$3.56M
LBRDK icon
229
Liberty Broadband Class C
LBRDK
$4.15B
$3.55M 0.04%
73,000
-43,000
-37% -$2.24M
TT icon
230
Trane Technologies
TT
$106B
$3.54M 0.04%
9,090
-275,169
-97% -$114M
CTSH icon
231
Cognizant
CTSH
$21.5B
$3.5M 0.04%
42,172
+32,824
+351% +$2.46M
CDNS icon
232
Cadence Design Systems
CDNS
$90B
$3.49M 0.04%
11,159
+5,943
+114% +$1.94M
MMM icon
233
3M
MMM
$89B
$3.49M 0.04%
21,778
+11,583
+114% +$1.89M
DASH icon
234
DoorDash
DASH
$75.3B
$3.47M 0.04%
15,325
+8,240
+116% +$1.93M
CRH icon
235
CRH
CRH
$66.7B
$3.43M 0.04%
+27,478
New +$3.27M
AFG icon
236
American Financial Group
AFG
$11.9B
$3.42M 0.04%
+25,000
New +$3.43M
USB icon
237
US Bancorp
USB
$99.6B
$3.4M 0.04%
63,725
+33,938
+114% +$1.67M
FANG icon
238
Diamondback Energy
FANG
$57.6B
$3.33M 0.04%
22,135
+18,533
+515% +$2.73M
MCO icon
239
Moody's
MCO
$81.7B
$3.21M 0.04%
6,290
+3,337
+113% +$1.63M
ELV icon
240
Elevance Health
ELV
$81.9B
$3.19M 0.04%
9,111
-3,199
-26% -$1.08M
REGN icon
241
Regeneron Pharmaceuticals
REGN
$68.8B
$3.19M 0.04%
4,132
+2,182
+112% +$1.48M
PHM icon
242
Pultegroup
PHM
$24.5B
$3.15M 0.04%
26,834
+23,058
+611% +$2.83M
GM icon
243
General Motors
GM
$74.7B
$3.11M 0.04%
38,243
+20,020
+110% +$1.41M
NKE icon
244
Nike
NKE
$61.9B
$3.1M 0.04%
48,719
+25,980
+114% +$1.69M
EQIX icon
245
Equinix
EQIX
$107B
$3.08M 0.04%
4,025
+2,152
+115% +$1.69M
SHW icon
246
Sherwin-Williams
SHW
$78.3B
$3.06M 0.04%
9,451
+5,013
+113% +$1.68M
HCA icon
247
HCA Healthcare
HCA
$84.8B
$3.06M 0.04%
6,548
+3,413
+109% +$1.58M
EMR icon
248
Emerson Electric
EMR
$82.9B
$3.06M 0.04%
23,031
+12,259
+114% +$1.63M
UPS icon
249
United Parcel Service
UPS
$97.6B
$3M 0.03%
30,295
+16,207
+115% +$1.52M
JCI icon
250
Johnson Controls International
JCI
$87.5B
$3M 0.03%
25,054
+12,529
+100% +$1.44M
8 9
10
11 12

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FLPIM
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MIP
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BHM
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SPS
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SPC
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TAM
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MUFG Securities EMEA's Q4 2025 Portfolio in Review

As of Q4 2025, MUFG Securities EMEA held 598 positions worth $8.62B, up 116% from $3.99B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

MUFG Securities EMEA deployed $4.45B of net new capital in Q4 2025, opening 53 new positions and adding to 462 existing holdings. Its largest new stake was Marvell Technology: 1,397,000 shares worth $119M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Trane Technologies, an estimated $114M trimmed.

  • MUFG Securities EMEA's largest Q4 2025 buy was Marvell Technology: 1,397,000 shares worth $119M.
  • MUFG Securities EMEA added most to Apple in Q4 2025, an estimated $311M increase.
  • MUFG Securities EMEA's biggest Q4 2025 reduction was Trane Technologies, cutting an estimated $114M.
  • MUFG Securities EMEA fully exited Vertiv in Q4 2025, selling an estimated $76.9M.
  • MUFG Securities EMEA's ten largest holdings make up 37% of its $8.62B portfolio in Q4 2025.
  • MUFG Securities EMEA opened 53 new positions and closed 31 in Q4 2025.
  • MUFG Securities EMEA's portfolio value rose 116% quarter-over-quarter to $8.62B.

Based on MUFG Securities EMEA's 13F filing for Q4 2025, filed 10 Feb 2026.