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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
VICI icon
376
VICI Properties
VICI
$29.6B
$1.23M 0.01%
43,766
+23,355
+114% +$694K
DG icon
377
Dollar General
DG
$27.3B
$1.2M 0.01%
9,032
+4,820
+114% +$538K
ODFL icon
378
Old Dominion Freight Line
ODFL
$47.2B
$1.18M 0.01%
7,543
+4,003
+113% +$574K
CSGP icon
379
CoStar Group
CSGP
$12.1B
$1.17M 0.01%
17,388
+9,279
+114% +$657K
IR icon
380
Ingersoll Rand
IR
$33.1B
$1.17M 0.01%
14,740
+7,817
+113% +$617K
MTD icon
381
Mettler-Toledo International
MTD
$27B
$1.17M 0.01%
837
+443
+112% +$619K
RJF icon
382
Raymond James Financial
RJF
$33.2B
$1.16M 0.01%
7,228
+3,831
+113% +$619K
FSLR icon
383
First Solar
FSLR
$21.6B
$1.15M 0.01%
4,402
+2,349
+114% +$592K
EXR icon
384
Extra Space Storage
EXR
$31.4B
$1.13M 0.01%
8,711
+4,648
+114% +$634K
ADM icon
385
Archer Daniels Midland
ADM
$40.1B
$1.13M 0.01%
19,719
+10,523
+114% +$629K
EME icon
386
Emcor
EME
$32.6B
$1.12M 0.01%
1,837
+980
+114% +$635K
ULTA icon
387
Ulta Beauty
ULTA
$20.6B
$1.11M 0.01%
1,838
+978
+114% +$538K
AEE icon
388
Ameren
AEE
$31B
$1.11M 0.01%
11,098
+5,922
+114% +$607K
HSY icon
389
Hershey
HSY
$36.3B
$1.11M 0.01%
6,079
+3,244
+114% +$593K
ATO icon
390
Atmos Energy
ATO
$29.7B
$1.1M 0.01%
6,588
+3,515
+114% +$608K
DOV icon
391
Dover
DOV
$27.5B
$1.1M 0.01%
5,628
+3,003
+114% +$547K
EFX icon
392
Equifax
EFX
$21.1B
$1.09M 0.01%
5,018
+2,648
+112% +$580K
TSCO icon
393
Tractor Supply
TSCO
$16.7B
$1.08M 0.01%
21,662
+11,518
+114% +$620K
EXE
394
Expand Energy Corp
EXE
$21.9B
$1.08M 0.01%
9,774
-34,784
-78% -$3.86M
TPR icon
395
Tapestry
TPR
$29.4B
$1.07M 0.01%
8,390
+4,406
+111% +$504K
BR icon
396
Broadridge
BR
$17.8B
$1.07M 0.01%
4,785
+2,543
+113% +$580K
PPL
397
PPL Corp
PPL
$27.1B
$1.06M 0.01%
30,351
+16,196
+114% +$584K
DXCM icon
398
DexCom
DXCM
$28.4B
$1.06M 0.01%
15,989
+8,483
+113% +$548K
NTRS icon
399
Northern Trust
NTRS
$22.2B
$1.06M 0.01%
7,753
+4,093
+112% +$537K
BIIB icon
400
Biogen
BIIB
$29.9B
$1.06M 0.01%
6,017
+3,211
+114% +$525K
14 15
16
17 18

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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.