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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
AVB icon
401
AvalonBay Communities
AVB
$27.1B
$1.05M 0.01%
5,798
+3,076
+113% +$558K
AWK icon
402
American Water Works
AWK
$26.4B
$1.04M 0.01%
8,007
+4,273
+114% +$571K
ES icon
403
Eversource Energy
ES
$28.1B
$1.04M 0.01%
15,381
+8,278
+117% +$581K
CNP icon
404
CenterPoint Energy
CNP
$28.8B
$1.03M 0.01%
26,795
+14,299
+114% +$557K
GIS icon
405
General Mills
GIS
$19.5B
$1.02M 0.01%
21,945
+11,711
+114% +$557K
STE icon
406
Steris
STE
$21.4B
$1.02M 0.01%
4,024
+2,139
+113% +$537K
IRM icon
407
Iron Mountain
IRM
$37.3B
$1.01M 0.01%
12,122
+6,469
+114% +$605K
JBL icon
408
Jabil
JBL
$31.8B
$999K 0.01%
4,380
+2,326
+113% +$496K
TLYS icon
409
Tilly's
TLYS
$117M
$995K 0.01%
500,000
– –
TDY icon
410
Teledyne Technologies
TDY
$30B
$983K 0.01%
1,924
+1,027
+114% +$541K
HAL icon
411
Halliburton
HAL
$27.2B
$975K 0.01%
34,503
+18,184
+111% +$480K
RF icon
412
Regions Financial
RF
$26.1B
$974K 0.01%
35,948
+18,869
+110% +$482K
HUBB icon
413
Hubbell
HUBB
$25.5B
$969K 0.01%
2,181
+1,164
+114% +$510K
DLTR icon
414
Dollar Tree
DLTR
$24B
$957K 0.01%
7,776
+4,061
+109% +$435K
FE icon
415
FirstEnergy
FE
$28.6B
$955K 0.01%
21,328
+11,381
+114% +$523K
EIX icon
416
Edison International
EIX
$30.3B
$948K 0.01%
15,794
-172,572
-92% -$9.9M
LDOS icon
417
Leidos
LDOS
$14.4B
$945K 0.01%
5,241
+2,785
+113% +$528K
PPG icon
418
PPG Industries
PPG
$26.3B
$943K 0.01%
9,199
+4,879
+113% +$490K
WAT icon
419
Waters Corp
WAT
$36.4B
$928K 0.01%
2,443
+1,304
+114% +$480K
LYV icon
420
Live Nation Entertainment
LYV
$41.7B
$922K 0.01%
6,473
+3,454
+114% +$496K
TROW icon
421
T. Rowe Price
TROW
$25.3B
$916K 0.01%
8,947
+4,742
+113% +$489K
EQR icon
422
Equity Residential
EQR
$25.4B
$895K 0.01%
14,194
+7,542
+113% +$463K
ON icon
423
ON Semiconductor
ON
$33.7B
$893K 0.01%
16,496
+8,668
+111% +$445K
WSM icon
424
Williams-Sonoma
WSM
$27.2B
$892K 0.01%
4,993
+2,639
+112% +$494K
NTAP icon
425
NetApp
NTAP
$32.9B
$880K 0.01%
8,213
+4,383
+114% +$501K
15 16
17
18 19

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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.