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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
STX icon
276
Seagate
STX
$193B
$2.46M 0.03%
8,932
+4,861
+119% +$1.26M
CVNA icon
277
Carvana
CVNA
$43.3B
$2.45M 0.03%
+28,990
New +$2.16M
AIZ icon
278
Assurant
AIZ
$13.7B
$2.43M 0.03%
10,080
+9,114
+943% +$2.04M
WDC icon
279
Western Digital
WDC
$179B
$2.41M 0.03%
14,016
+7,376
+111% +$1.12M
ROST icon
280
Ross Stores
ROST
$76.6B
$2.4M 0.03%
13,333
+7,073
+113% +$1.18M
ABNB icon
281
Airbnb
ABNB
$83.7B
$2.37M 0.03%
17,435
+9,222
+112% +$1.15M
OMC icon
282
Omnicom Group
OMC
$22.7B
$2.36M 0.03%
29,277
+25,569
+690% +$1.95M
PCAR icon
283
PACCAR
PCAR
$69.6B
$2.36M 0.03%
21,551
+11,500
+114% +$1.18M
SLB icon
284
SLB Ltd
SLB
$77.8B
$2.35M 0.03%
61,233
+32,676
+114% +$1.18M
EOG icon
285
EOG Resources
EOG
$78B
$2.34M 0.03%
22,244
+11,793
+113% +$1.27M
AZO icon
286
AutoZone
AZO
$48.3B
$2.31M 0.03%
682
+362
+113% +$1.37M
BDX icon
287
Becton Dickinson
BDX
$43.1B
$2.28M 0.03%
11,764
+6,278
+114% +$1.19M
ZTS icon
288
Zoetis
ZTS
$31.6B
$2.27M 0.03%
18,066
+9,583
+113% +$1.25M
APD icon
289
Air Products & Chemicals
APD
$66.3B
$2.26M 0.03%
9,134
+4,874
+114% +$1.24M
LHX icon
290
L3Harris
LHX
$55.9B
$2.25M 0.03%
7,679
+4,098
+114% +$1.18M
MNST icon
291
Monster Beverage
MNST
$91.4B
$2.24M 0.03%
29,255
+15,612
+114% +$1.12M
NXPI icon
292
NXP Semiconductors
NXPI
$68B
$2.24M 0.03%
10,318
+5,492
+114% +$1.18M
PYPL icon
293
PayPal
PYPL
$49.5B
$2.24M 0.03%
38,358
+20,071
+110% +$1.3M
IDXX icon
294
Idexx Laboratories
IDXX
$42.9B
$2.21M 0.03%
3,274
+1,743
+114% +$1.19M
KMI icon
295
Kinder Morgan
KMI
$73.1B
$2.21M 0.03%
80,255
+42,827
+114% +$1.16M
AFL icon
296
Aflac
AFL
$63.9B
$2.13M 0.02%
19,338
+10,125
+110% +$1.12M
PSX icon
297
Phillips 66
PSX
$82.9B
$2.13M 0.02%
16,518
+8,783
+114% +$1.18M
O icon
298
Realty Income
O
$61.2B
$2.13M 0.02%
37,712
+20,212
+115% +$1.17M
COIN icon
299
Coinbase
COIN
$41.7B
$2.12M 0.02%
9,354
+5,025
+116% +$1.5M
VST icon
300
Vistra
VST
$55.1B
$2.11M 0.02%
13,072
+6,976
+114% +$1.27M
10 11
12
13 14

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MIP
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BHM
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SPS
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SPC
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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.