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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
DOW icon
476
Dow Inc
DOW
$21.1B
$680K 0.01%
29,093
+15,525
+114% +$357K
HOLX
477
DELISTED
Hologic
HOLX
$680K 0.01%
9,129
+4,872
+114% +$356K
APTV icon
478
Aptiv
APTV
$12.3B
$674K 0.01%
8,858
+4,690
+113% +$377K
COO icon
479
Cooper Companies
COO
$14.1B
$671K 0.01%
8,188
+4,369
+114% +$327K
MAA icon
480
Mid-America Apartment Communities
MAA
$15.8B
$667K 0.01%
4,805
+2,564
+114% +$342K
INCY icon
481
Incyte
INCY
$24.3B
$665K 0.01%
6,732
+3,592
+114% +$348K
J icon
482
Jacobs Solutions
J
$16.2B
$650K 0.01%
4,906
-11,382
-70% -$1.67M
INVH icon
483
Invitation Homes
INVH
$17.9B
$643K 0.01%
23,147
+12,352
+114% +$345K
LII icon
484
Lennox International
LII
$18.9B
$637K 0.01%
1,312
+700
+114% +$351K
TXT icon
485
Textron
TXT
$15.5B
$630K 0.01%
7,224
+3,813
+112% +$319K
GEN icon
486
Gen Digital
GEN
$16.4B
$625K 0.01%
23,002
+12,275
+114% +$330K
FOXA icon
487
Fox Class A
FOXA
$24.1B
$624K 0.01%
8,542
+4,523
+113% +$296K
DECK icon
488
Deckers Outdoor
DECK
$13.8B
$619K 0.01%
5,975
+3,136
+110% +$294K
FFIV icon
489
F5
FFIV
$21.4B
$602K 0.01%
2,358
+1,258
+114% +$338K
JBHT icon
490
JB Hunt Transport Services
JBHT
$26.4B
$599K 0.01%
3,084
+1,620
+111% +$278K
VTRS icon
491
Viatris
VTRS
$20.7B
$588K 0.01%
47,218
+24,902
+112% +$269K
EG icon
492
Everest Group
EG
$15.7B
$584K 0.01%
1,721
+918
+114% +$303K
BALL icon
493
Ball Corp
BALL
$17.8B
$582K 0.01%
10,986
+5,777
+111% +$284K
AVY icon
494
Avery Dennison
AVY
$12.9B
$576K 0.01%
3,169
+1,676
+112% +$290K
TKO icon
495
TKO Group
TKO
$13.9B
$568K 0.01%
2,718
+1,397
+106% +$271K
KIM icon
496
Kimco Realty
KIM
$17.8B
$563K 0.01%
27,794
+14,832
+114% +$308K
ALLE icon
497
Allegion
ALLE
$13.7B
$561K 0.01%
3,523
+1,880
+114% +$313K
IEX icon
498
IDEX
IEX
$16.7B
$550K 0.01%
3,090
+1,649
+114% +$282K
HII icon
499
Huntington Ingalls Industries
HII
$11.4B
$548K 0.01%
1,611
+860
+115% +$267K
JKHY icon
500
Jack Henry & Associates
JKHY
$11.2B
$541K 0.01%
2,967
+1,573
+113% +$262K
18 19
20
21 22

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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.