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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
WBD icon
251
Warner Bros
WBD
$64.6B
$2.93M 0.03%
101,612
+54,224
+114% +$1.27M
RCL icon
252
Royal Caribbean
RCL
$78.7B
$2.9M 0.03%
10,397
+5,562
+115% +$1.57M
HOG icon
253
Harley-Davidson
HOG
$2.68B
$2.87M 0.03%
+140,000
New +$3.44M
MDLZ icon
254
Mondelez International
MDLZ
$77.7B
$2.85M 0.03%
52,899
+28,132
+114% +$1.62M
GLW icon
255
Corning
GLW
$126B
$2.8M 0.03%
31,993
+17,072
+114% +$1.47M
WYNN icon
256
Wynn Resorts
WYNN
$10.1B
$2.78M 0.03%
23,065
+21,449
+1,327% +$2.65M
CSX icon
257
CSX Corp
CSX
$98.6B
$2.77M 0.03%
76,339
+40,655
+114% +$1.45M
APO icon
258
Apollo Global Management
APO
$70.7B
$2.76M 0.03%
19,036
+10,228
+116% +$1.36M
TEL icon
259
TE Connectivity
TEL
$58.8B
$2.74M 0.03%
12,060
+6,404
+113% +$1.48M
ECL icon
260
Ecolab
ECL
$75.6B
$2.74M 0.03%
10,450
-1,436
-12% -$382K
HLT icon
261
Hilton Worldwide
HLT
$74B
$2.74M 0.03%
9,529
+5,027
+112% +$1.37M
AJG icon
262
Arthur J. Gallagher & Co
AJG
$63.7B
$2.72M 0.03%
10,522
+5,615
+114% +$1.49M
COR icon
263
Cencora
COR
$60.3B
$2.69M 0.03%
7,957
+4,246
+114% +$1.45M
ITW icon
264
Illinois Tool Works
ITW
$81.4B
$2.67M 0.03%
10,822
+5,745
+113% +$1.43M
NSC icon
265
Norfolk Southern
NSC
$78.8B
$2.66M 0.03%
9,208
+4,914
+114% +$1.42M
TRV icon
266
Travelers Companies
TRV
$80.8B
$2.65M 0.03%
9,145
+4,836
+112% +$1.36M
MSI icon
267
Motorola Solutions
MSI
$69.4B
$2.62M 0.03%
6,838
-17,351
-72% -$6.97M
CL icon
268
Colgate-Palmolive
CL
$72.6B
$2.61M 0.03%
33,045
+17,575
+114% +$1.38M
ADSK icon
269
Autodesk
ADSK
$44.3B
$2.58M 0.03%
8,732
+4,636
+113% +$1.4M
PWR icon
270
Quanta Services
PWR
$93.9B
$2.58M 0.03%
6,116
+3,264
+114% +$1.43M
TFC icon
271
Truist Financial
TFC
$63.2B
$2.58M 0.03%
52,444
+27,763
+112% +$1.28M
FNKO icon
272
Funko
FNKO
$323M
$2.55M 0.03%
750,000
– –
AEP icon
273
American Electric Power
AEP
$73.7B
$2.53M 0.03%
21,949
+11,713
+114% +$1.38M
FTRE icon
274
Fortrea Holdings
FTRE
$1.85B
$2.5M 0.03%
145,000
-342,000
-70% -$4.23M
SPG icon
275
Simon Property Group
SPG
$74.5B
$2.48M 0.03%
13,400
+7,151
+114% +$1.3M
9 10
11
12 13

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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.