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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
SJM icon
526
J.M. Smucker
SJM
$12.6B
$428K 0.01%
4,379
+2,337
+114% +$242K
ALGN icon
527
Align Technology
ALGN
$12B
$427K 0.01%
2,736
+1,446
+112% +$207K
MRNA icon
528
Moderna
MRNA
$21.5B
$419K ﹤0.01%
14,212
+7,584
+114% +$206K
AES icon
529
AES
AES
$10.6B
$419K ﹤0.01%
29,224
+15,595
+114% +$220K
PCTY icon
530
Paylocity
PCTY
$6.71B
$418K ﹤0.01%
+2,740
New +$408K
BXP icon
531
Boston Properties
BXP
$11B
$408K ﹤0.01%
6,045
+3,226
+114% +$229K
NWSA icon
532
News Corp Class A
NWSA
$14.5B
$404K ﹤0.01%
15,450
+8,245
+114% +$216K
CRL icon
533
Charles River Laboratories
CRL
$10.9B
$403K ﹤0.01%
2,020
+1,078
+114% +$196K
BAX icon
534
Baxter International
BAX
$11.6B
$403K ﹤0.01%
21,080
+11,249
+114% +$225K
FOX icon
535
Fox Class B
FOX
$20.7B
$395K ﹤0.01%
6,091
-165,434
-96% -$9.66M
SWKS icon
536
Skyworks Solutions
SWKS
$9.06B
$386K ﹤0.01%
6,092
+3,251
+114% +$227K
TECH icon
537
Bio-Techne
TECH
$11.2B
$378K ﹤0.01%
6,434
+3,433
+114% +$209K
MOH icon
538
Molina Healthcare
MOH
$10.3B
$366K ﹤0.01%
2,107
+1,070
+103% +$176K
APA icon
539
APA Corp
APA
$12.8B
$359K ﹤0.01%
14,684
+7,836
+114% +$190K
CAG icon
540
Conagra Brands
CAG
$7.07B
$340K ﹤0.01%
19,661
+10,492
+114% +$186K
GNRC icon
541
Generac Holdings
GNRC
$11.9B
$328K ﹤0.01%
2,408
+1,285
+114% +$207K
FRT icon
542
Federal Realty Investment Trust
FRT
$10.9B
$325K ﹤0.01%
3,222
+1,719
+114% +$169K
TAP icon
543
Molson Coors Class B
TAP
$7.68B
$325K ﹤0.01%
6,952
+3,710
+114% +$171K
PAYC icon
544
Paycom
PAYC
$6.78B
$319K ﹤0.01%
2,003
+1,045
+109% +$185K
MOS icon
545
The Mosaic Company
MOS
$7.09B
$314K ﹤0.01%
13,026
+6,951
+114% +$187K
AOS icon
546
A.O. Smith
AOS
$8.38B
$314K ﹤0.01%
4,689
+2,502
+114% +$169K
ARE icon
547
Alexandria Real Estate Equities
ARE
$8.88B
$313K ﹤0.01%
6,389
+3,410
+114% +$201K
MTCH icon
548
Match Group
MTCH
$8.84B
$313K ﹤0.01%
9,678
+5,072
+110% +$167K
HSIC icon
549
Henry Schein
HSIC
$9.74B
$310K ﹤0.01%
4,102
+2,129
+108% +$150K
POOL icon
550
Pool Corp
POOL
$6.7B
$308K ﹤0.01%
1,348
+719
+114% +$187K
20 21
22
23 24

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MIP
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BHM
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SPS
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SPC
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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.