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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
PSA icon
326
Public Storage
PSA
$60.2B
$1.68M 0.02%
6,481
+3,459
+114% +$968K
QQQ icon
327
Invesco QQQ Trust
QQQ
$450B
$1.68M 0.02%
2,734
-2,136
-44% -$1.31M
CINF icon
328
Cincinnati Financial
CINF
$28.3B
$1.67M 0.02%
10,198
+7,205
+241% +$1.17M
META icon
329
PUT
Meta Platforms (Facebook)
META
$1.51T
$1.65M 0.02%
2,500
– –
PEG icon
330
Public Service Enterprise Group
PEG
$39.8B
$1.64M 0.02%
20,483
+10,930
+114% +$892K
FICO icon
331
Fair Isaac
FICO
$28.7B
$1.64M 0.02%
972
+513
+112% +$883K
VRSK icon
332
Verisk Analytics
VRSK
$26.4B
$1.64M 0.02%
7,332
+4,658
+174% +$1.05M
TRGP icon
333
Targa Resources
TRGP
$60.4B
$1.62M 0.02%
8,800
+4,681
+114% +$788K
DHI icon
334
D.R. Horton
DHI
$41B
$1.62M 0.02%
11,227
+5,920
+112% +$901K
EBAY icon
335
eBay
EBAY
$48.6B
$1.61M 0.02%
18,530
+9,783
+112% +$847K
CCI icon
336
Crown Castle
CCI
$32.7B
$1.59M 0.02%
17,873
+9,538
+114% +$877K
A icon
337
Agilent Technologies
A
$39.1B
$1.58M 0.02%
11,622
+6,185
+114% +$889K
IQV icon
338
IQVIA
IQV
$34.7B
$1.57M 0.02%
6,977
+3,723
+114% +$810K
KR icon
339
Kroger
KR
$34.8B
$1.56M 0.02%
24,965
+13,322
+114% +$871K
DELL icon
340
Dell
DELL
$283B
$1.56M 0.02%
12,356
+6,553
+113% +$923K
VMC icon
341
Vulcan Materials
VMC
$36.3B
$1.55M 0.02%
5,423
+2,894
+114% +$849K
MLM icon
342
Martin Marietta Materials
MLM
$33.6B
$1.54M 0.02%
2,475
+1,321
+114% +$822K
GEHC icon
343
GE HealthCare
GEHC
$27.6B
$1.53M 0.02%
18,674
+9,935
+114% +$774K
NUE icon
344
Nucor
NUE
$56.4B
$1.53M 0.02%
9,382
+4,989
+114% +$750K
PAYX icon
345
Paychex
PAYX
$40.4B
$1.49M 0.02%
13,307
+7,101
+114% +$831K
VTR icon
346
Ventas
VTR
$48.9B
$1.49M 0.02%
19,257
+10,558
+121% +$796K
UAL icon
347
United Airlines
UAL
$38.4B
$1.49M 0.02%
13,287
+7,091
+114% +$717K
FISV
348
Fiserv Inc
FISV
$27.2B
$1.48M 0.02%
22,050
+11,645
+112% +$975K
ED icon
349
Consolidated Edison
ED
$41.6B
$1.47M 0.02%
14,802
+7,899
+114% +$784K
XYZ
350
Block Inc
XYZ
$45.9B
$1.46M 0.02%
22,452
+11,933
+113% +$823K
12 13
14
15 16

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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.