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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
CNC icon
451
Centene
CNC
$31.3B
$788K 0.01%
19,149
+10,218
+114% +$382K
CHRW icon
452
C.H. Robinson
CHRW
$22B
$779K 0.01%
4,847
+2,587
+114% +$382K
TRMB icon
453
Trimble
TRMB
$12.3B
$765K 0.01%
9,767
+5,212
+114% +$415K
PKG icon
454
Packaging Corp of America
PKG
$22.7B
$756K 0.01%
3,668
-32,043
-90% -$6.52M
CHTR icon
455
Charter Communications
CHTR
$14.7B
$753K 0.01%
3,608
+1,830
+103% +$412K
IT icon
456
Gartner
IT
$9.41B
$745K 0.01%
2,955
+1,505
+104% +$362K
SNA icon
457
Snap-on
SNA
$20.9B
$738K 0.01%
2,141
+1,143
+115% +$391K
ZBH icon
458
Zimmer Biomet
ZBH
$17.7B
$731K 0.01%
8,130
+4,338
+114% +$411K
CDW icon
459
CDW
CDW
$17.1B
$727K 0.01%
5,337
+2,828
+113% +$417K
ROL icon
460
Rollins
ROL
$18.6B
$723K 0.01%
12,046
+6,666
+124% +$392K
FTV icon
461
Fortive
FTV
$19B
$719K 0.01%
13,021
+6,545
+101% +$340K
IFF icon
462
International Flavors & Fragrances
IFF
$19.4B
$709K 0.01%
10,519
+5,613
+114% +$363K
MKC icon
463
McCormick & Company Non-Voting
MKC
$13.4B
$707K 0.01%
10,385
+5,542
+114% +$368K
Q
464
Qnity Electronics Inc
Q
$28.3B
$702K 0.01%
+8,593
New +$730K
WY icon
465
Weyerhaeuser
WY
$17.3B
$702K 0.01%
29,613
+15,803
+114% +$366K
PNR icon
466
Pentair
PNR
$10.2B
$701K 0.01%
6,728
+3,590
+114% +$383K
ESS icon
467
Essex Property Trust
ESS
$18.9B
$692K 0.01%
2,643
+1,410
+114% +$365K
DD icon
468
DuPont de Nemours
DD
$18.6B
$691K 0.01%
5,728
-657
-10% -$73.9K
GDDY icon
469
GoDaddy
GDDY
$12.3B
$687K 0.01%
5,540
+2,890
+109% +$374K
LNT icon
470
Alliant Energy
LNT
$19.4B
$686K 0.01%
10,547
+5,628
+114% +$377K
TTD icon
471
Trade Desk
TTD
$8.13B
$685K 0.01%
18,051
+9,521
+112% +$422K
EVRG icon
472
Evergy
EVRG
$20.1B
$685K 0.01%
9,446
+5,041
+114% +$382K
ALB icon
473
Albemarle
ALB
$13.5B
$683K 0.01%
4,830
+2,577
+114% +$293K
TPL icon
474
Texas Pacific Land
TPL
$28.9B
$682K 0.01%
2,376
+1,266
+114% +$387K
TSN icon
475
Tyson Foods
TSN
$20.2B
$680K 0.01%
11,604
+6,134
+112% +$337K
17 18
19
20 21

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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.