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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
PCG icon
351
PG&E
PCG
$47.4B
$1.45M 0.02%
90,204
+48,136
+114% +$769K
SYY icon
352
Sysco
SYY
$40B
$1.44M 0.02%
19,598
-5,542
-22% -$422K
RMD icon
353
ResMed
RMD
$29.2B
$1.44M 0.02%
5,984
+3,182
+114% +$814K
KEYS icon
354
Keysight
KEYS
$53.1B
$1.44M 0.02%
7,064
+3,770
+114% +$700K
CPRT icon
355
Copart
CPRT
$27B
$1.43M 0.02%
36,511
+19,484
+114% +$808K
ACGL icon
356
Arch Capital
ACGL
$36.5B
$1.42M 0.02%
14,803
+7,689
+108% +$704K
FIS icon
357
Fidelity National Information Services
FIS
$22.1B
$1.41M 0.02%
21,240
+11,241
+112% +$741K
WEC icon
358
WEC Energy
WEC
$37.5B
$1.41M 0.02%
13,336
+7,175
+116% +$794K
OTIS icon
359
Otis Worldwide
OTIS
$28B
$1.4M 0.02%
15,977
+8,465
+113% +$757K
EL icon
360
Estee Lauder
EL
$29.4B
$1.38M 0.02%
13,187
+6,099
+86% +$592K
KMB icon
361
Kimberly-Clark
KMB
$37B
$1.37M 0.02%
13,617
+7,267
+114% +$795K
EQT icon
362
EQT Corp
EQT
$32.8B
$1.37M 0.02%
25,613
-9,332
-27% -$524K
ARES icon
363
Ares Management
ARES
$28.9B
$1.36M 0.02%
+8,445
New +$1.32M
MKTX icon
364
MarketAxess Holdings
MKTX
$4.17B
$1.36M 0.02%
+7,530
New +$1.29M
CCL icon
365
Carnival Corporation Ltd
CCL
$36.8B
$1.36M 0.02%
44,559
+23,778
+114% +$663K
SABR icon
366
Sabre
SABR
$700M
$1.36M 0.02%
1,000,000
– –
EXPE icon
367
Expedia Group
EXPE
$32.7B
$1.36M 0.02%
4,797
+2,535
+112% +$626K
SNDK
368
Sandisk
SNDK
$190B
$1.35M 0.02%
+5,708
New +$1.14M
AIT icon
369
Applied Industrial Technologies
AIT
$12.9B
$1.35M 0.02%
+5,275
New +$1.35M
FIX icon
370
Comfort Systems
FIX
$60.1B
$1.35M 0.02%
+1,443
New +$1.33M
BYD icon
371
Boyd Gaming
BYD
$6.61B
$1.34M 0.02%
+15,700
New +$1.29M
WTW icon
372
Willis Towers Watson
WTW
$28.5B
$1.29M 0.02%
3,925
+2,058
+110% +$674K
RL icon
373
Ralph Lauren
RL
$22.5B
$1.28M 0.01%
3,623
+2,882
+389% +$982K
FITB
374
Fifth Third Bancorp
FITB
$51.9B
$1.27M 0.01%
27,165
+14,496
+114% +$638K
NRG icon
375
NRG Energy
NRG
$28.8B
$1.25M 0.01%
7,856
+4,154
+112% +$687K
13 14
15
16 17

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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.