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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
MAS icon
501
Masco
MAS
$16B
$540K 0.01%
8,515
+4,508
+113% +$293K
BBY icon
502
Best Buy
BBY
$18B
$536K 0.01%
8,010
+4,248
+113% +$324K
DPZ icon
503
Domino's
DPZ
$11B
$534K 0.01%
1,282
+684
+114% +$285K
AKAM icon
504
Akamai
AKAM
$16.8B
$513K 0.01%
5,885
+3,140
+114% +$258K
ZBRA icon
505
Zebra Technologies
ZBRA
$12.4B
$507K 0.01%
2,087
+1,114
+114% +$298K
CLX icon
506
Clorox
CLX
$11.6B
$506K 0.01%
5,020
+2,679
+114% +$291K
CF icon
507
CF Industries
CF
$19.2B
$495K 0.01%
6,394
+3,294
+106% +$271K
BG icon
508
Bunge Global
BG
$23.6B
$494K 0.01%
5,549
+2,868
+107% +$264K
UHS icon
509
Universal Health Services
UHS
$9.43B
$494K 0.01%
2,264
+1,185
+110% +$262K
CPT icon
510
Camden Property Trust
CPT
$11.3B
$483K 0.01%
4,385
+2,340
+114% +$243K
IVZ icon
511
Invesco
IVZ
$13.3B
$481K 0.01%
18,303
+9,767
+114% +$239K
SOLV icon
512
Solventum
SOLV
$13.5B
$479K 0.01%
6,049
+3,228
+114% +$247K
BLDR icon
513
Builders FirstSource
BLDR
$7.84B
$467K 0.01%
4,537
+2,421
+114% +$272K
HST icon
514
Host Hotels & Resorts
HST
$16.8B
$465K 0.01%
26,243
+14,004
+114% +$242K
EPAM icon
515
EPAM Systems
EPAM
$4.69B
$464K 0.01%
2,265
+1,199
+112% +$214K
REG icon
516
Regency Centers
REG
$15B
$463K 0.01%
6,706
+3,578
+114% +$251K
DOC icon
517
Healthpeak Properties
DOC
$15.4B
$459K 0.01%
28,521
+15,220
+114% +$268K
LYB icon
518
LyondellBasell Industries
LYB
$19.5B
$457K 0.01%
10,561
+5,636
+114% +$255K
GL icon
519
Globe Life
GL
$13.5B
$456K 0.01%
3,263
+1,713
+111% +$232K
UDR icon
520
UDR
UDR
$12.9B
$454K 0.01%
12,375
+6,604
+114% +$235K
DAY
521
DELISTED
Dayforce
DAY
$453K 0.01%
6,554
+3,497
+114% +$241K
RVTY icon
522
Revvity
RVTY
$12.3B
$450K 0.01%
4,648
+2,426
+109% +$233K
HAS icon
523
Hasbro
HAS
$12.6B
$448K 0.01%
5,468
+2,918
+114% +$229K
FDS icon
524
Factset
FDS
$9.05B
$446K 0.01%
1,536
+812
+112% +$228K
PNW icon
525
Pinnacle West Capital
PNW
$12.9B
$435K 0.01%
4,902
+2,616
+114% +$234K
19 20
21
22 23

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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.