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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
FTNT icon
301
Fortinet
FTNT
$112B
$2.06M 0.02%
25,913
+13,446
+108% +$1.12M
D icon
302
Dominion Energy
D
$62.5B
$2.05M 0.02%
35,027
+18,692
+114% +$1.13M
VLO icon
303
Valero Energy
VLO
$89.8B
$2.04M 0.02%
12,504
+6,558
+110% +$1.11M
EW icon
304
Edwards Lifesciences
EW
$47.6B
$2.03M 0.02%
23,790
+12,553
+112% +$1.03M
CMG icon
305
Chipotle Mexican Grill
CMG
$40.8B
$2.01M 0.02%
54,208
-221,457
-80% -$8.01M
MPC icon
306
Marathon Petroleum
MPC
$90.3B
$2M 0.02%
12,323
+6,504
+112% +$1.22M
FERG icon
307
Ferguson
FERG
$44.7B
$2M 0.02%
9,000
-27,000
-75% -$6.45M
FLWS icon
308
1-800-Flowers.com
FLWS
$245M
$1.97M 0.02%
500,000
– –
OKE icon
309
Oneok
OKE
$58.7B
$1.9M 0.02%
25,847
+13,793
+114% +$977K
FAST icon
310
Fastenal
FAST
$54B
$1.89M 0.02%
47,102
+25,135
+114% +$1.06M
AMP icon
311
Ameriprise Financial
AMP
$46.8B
$1.87M 0.02%
3,809
+2,005
+111% +$951K
DAL icon
312
Delta Air Lines
DAL
$55.9B
$1.85M 0.02%
26,621
+14,206
+114% +$888K
AXON
313
Axon Enterprise
AXON
$40.5B
$1.84M 0.02%
3,235
+1,732
+115% +$1.07M
TGT icon
314
Target
TGT
$62.1B
$1.82M 0.02%
18,648
+9,951
+114% +$917K
DDOG icon
315
Datadog
DDOG
$87.9B
$1.81M 0.02%
13,342
+7,154
+116% +$1.13M
GWW icon
316
W.W. Grainger
GWW
$65.3B
$1.81M 0.02%
1,793
+951
+113% +$922K
EXC icon
317
Exelon
EXC
$48.6B
$1.81M 0.02%
41,452
+22,120
+114% +$1.01M
PFGC icon
318
Performance Food Group
PFGC
$17.5B
$1.8M 0.02%
+20,000
New +$1.93M
NDAQ icon
319
Nasdaq
NDAQ
$51.5B
$1.8M 0.02%
18,493
+9,817
+113% +$883K
XEL icon
320
Xcel Energy
XEL
$51B
$1.79M 0.02%
24,274
+12,954
+114% +$1.02M
ROK icon
321
Rockwell Automation
ROK
$51.4B
$1.79M 0.02%
4,603
-10,549
-70% -$3.97M
RSG icon
322
Republic Services
RSG
$66.7B
$1.75M 0.02%
8,249
+4,365
+112% +$939K
YUM icon
323
Yum! Brands
YUM
$41B
$1.72M 0.02%
11,391
+6,079
+114% +$900K
CARR icon
324
Carrier Global
CARR
$57.2B
$1.71M 0.02%
32,455
+17,143
+112% +$953K
ETR icon
325
Entergy
ETR
$54.1B
$1.69M 0.02%
18,322
+9,777
+114% +$927K
11 12
13
14 15

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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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CIMLRA
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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.