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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
ORCL icon
26
Oracle
ORCL
$364B
$63.1M 0.73%
323,953
+292,233
+921% +$69.6M
INTC icon
27
Intel
INTC
$478B
$57.8M 0.67%
1,566,428
+1,470,001
+1,524% +$55.5M
ROP icon
28
Roper Technologies
ROP
$36.6B
$56.3M 0.65%
126,377
+109,817
+663% +$50.9M
AMT icon
29
American Tower
AMT
$79.2B
$56M 0.65%
319,203
+310,240
+3,461% +$56.5M
AMAT icon
30
Applied Materials
AMAT
$421B
$55.9M 0.65%
217,659
+202,299
+1,317% +$48.5M
ONON icon
31
On Holding
ONON
$12.4B
$55.8M 0.65%
+1,200,000
New +$51.7M
FCX icon
32
Freeport-McMoran
FCX
$83.9B
$55.7M 0.65%
1,096,528
+790,046
+258% +$34.2M
ISRG icon
33
Intuitive Surgical
ISRG
$122B
$54.9M 0.64%
96,945
+68,084
+236% +$36.2M
DTE icon
34
DTE Energy
DTE
$30.8B
$53.7M 0.62%
416,720
+412,747
+10,389% +$56.1M
JNJ icon
35
Johnson & Johnson
JNJ
$609B
$50.1M 0.58%
242,009
+195,912
+425% +$38.7M
RY icon
36
Royal Bank of Canada
RY
$299B
$49.4M 0.57%
+290,000
New +$44.5M
UBER icon
37
Uber
UBER
$147B
$48.9M 0.57%
598,582
+558,666
+1,400% +$50.3M
MSCI icon
38
MSCI
MSCI
$45.8B
$47.7M 0.55%
83,080
+81,599
+5,510% +$45.8M
TRI icon
39
Thomson Reuters
TRI
$42B
$46.2M 0.54%
+344,596
New +$49.9M
WFC icon
40
Wells Fargo
WFC
$265B
$44.8M 0.52%
480,976
+410,960
+587% +$35.7M
NOC icon
41
Northrop Grumman
NOC
$74.1B
$44.8M 0.52%
78,500
+75,924
+2,947% +$44.1M
TMUS icon
42
T-Mobile US
TMUS
$208B
$44.6M 0.52%
219,717
+80,454
+58% +$17.1M
GRMN
43
Garmin
GRMN
$48.1B
$43.8M 0.51%
215,815
+212,683
+6,791% +$46.2M
CAH icon
44
Cardinal Health
CAH
$53.5B
$43.2M 0.5%
210,340
+205,769
+4,502% +$38.7M
LULU icon
45
lululemon athletica
LULU
$13.2B
$42.5M 0.49%
204,424
+202,337
+9,695% +$36.7M
GE icon
46
GE Aerospace
GE
$364B
$41M 0.48%
133,243
+112,945
+556% +$34M
HON icon
47
Honeywell
HON
$71.3B
$40.8M 0.47%
209,037
-395,894
-65% -$77.4M
NOW icon
48
ServiceNow
NOW
$106B
$40.8M 0.47%
266,039
+246,134
+1,237% +$42.2M
LIN icon
49
Linde
LIN
$237B
$40.6M 0.47%
95,228
+86,253
+961% +$36.9M
WPM icon
50
Wheaton Precious Metals
WPM
$47.3B
$38.8M 0.45%
+330,000
New +$35.3M
1
2
3 4 5

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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.