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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
DRI icon
426
Darden Restaurants
DRI
$23.3B
$877K 0.01%
4,768
+2,528
+113% +$461K
LUV icon
427
Southwest Airlines
LUV
$22.1B
$876K 0.01%
21,201
+11,149
+111% +$389K
CMS icon
428
CMS Energy
CMS
$23.1B
$872K 0.01%
12,476
+6,747
+118% +$491K
CPAY icon
429
Corpay
CPAY
$24.7B
$863K 0.01%
2,868
+1,516
+112% +$440K
WRB icon
430
W.R. Berkley
WRB
$28.2B
$862K 0.01%
12,298
+6,563
+114% +$484K
LH icon
431
Labcorp
LH
$24.5B
$856K 0.01%
3,411
+1,820
+114% +$483K
HPQ icon
432
HP
HPQ
$23.9B
$854K 0.01%
38,319
+20,341
+113% +$519K
IP icon
433
International Paper
IP
$22.6B
$854K 0.01%
21,670
+11,564
+114% +$475K
KHC icon
434
Kraft Heinz
KHC
$31.1B
$848K 0.01%
34,976
+18,664
+114% +$464K
NVR icon
435
NVR
NVR
$17.3B
$846K 0.01%
116
+61
+111% +$456K
SBAC icon
436
SBA Communications
SBAC
$18.5B
$845K 0.01%
4,368
+2,313
+113% +$447K
VRSN icon
437
VeriSign
VRSN
$25.3B
$831K 0.01%
3,420
+1,811
+113% +$455K
SW
438
Smurfit Westrock
SW
$25.5B
$829K 0.01%
21,429
+11,435
+114% +$436K
CHD icon
439
Church & Dwight Co
CHD
$23.5B
$825K 0.01%
9,844
+5,181
+111% +$443K
UNH icon
440
PUT
UnitedHealth
UNH
$379B
$825K 0.01%
2,500
– –
CTRA
441
DELISTED
Coterra Energy
CTRA
$824K 0.01%
31,321
+16,714
+114% +$421K
PODD icon
442
Insulet
PODD
$11.7B
$821K 0.01%
2,889
+1,542
+114% +$482K
EXPD icon
443
Expeditors International
EXPD
$22.6B
$819K 0.01%
5,494
+2,896
+111% +$394K
NI icon
444
NiSource
NI
$22.3B
$817K 0.01%
19,563
+10,551
+117% +$451K
WST icon
445
West Pharmaceutical
WST
$23.6B
$812K 0.01%
2,951
+1,575
+114% +$431K
LVS icon
446
Las Vegas Sands
LVS
$31.2B
$812K 0.01%
12,473
+6,561
+111% +$402K
TYL icon
447
Tyler Technologies
TYL
$13B
$801K 0.01%
1,764
+936
+113% +$446K
DGX icon
448
Quest Diagnostics
DGX
$25.4B
$791K 0.01%
4,560
+2,420
+113% +$441K
KEY icon
449
KeyCorp
KEY
$24.3B
$790K 0.01%
38,253
+20,413
+114% +$380K
AMCR icon
450
Amcor
AMCR
$20.9B
$789K 0.01%
18,923
+10,098
+114% +$417K
16 17
18
19 20

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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.