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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
MGM icon
551
MGM Resorts International
MGM
$11.7B
$306K ﹤0.01%
8,379
+4,472
+114% +$152K
BEN icon
552
Franklin Resources
BEN
$16.9B
$300K ﹤0.01%
12,572
+6,709
+114% +$154K
ERIE icon
553
Erie Indemnity
ERIE
$11.7B
$299K ﹤0.01%
1,043
+557
+115% +$166K
HRL icon
554
Hormel Foods
HRL
$13.9B
$283K ﹤0.01%
11,962
+6,384
+114% +$149K
LW icon
555
Lamb Weston
LW
$6.82B
$240K ﹤0.01%
5,719
+3,052
+114% +$180K
CPB icon
556
Campbell Soup
CPB
$6.51B
$225K ﹤0.01%
8,076
+4,310
+114% +$130K
MNRO icon
557
Monro
MNRO
$525M
$225K ﹤0.01%
11,206
-538,794
-98% -$9.92M
CMA
558
DELISTED
Comerica
CMA
$224K ﹤0.01%
+2,574
New +$207K
BF.B icon
559
Brown-Forman Class B
BF.B
$12B
$188K ﹤0.01%
7,227
+3,856
+114% +$108K
PSKY
560
Paramount Skydance Corp
PSKY
$9.19B
$170K ﹤0.01%
12,672
+6,762
+114% +$106K
DVA icon
561
DaVita
DVA
$15.1B
$167K ﹤0.01%
1,467
+783
+114% +$95.2K
NWS icon
562
News Corp Class B
NWS
$16.4B
$151K ﹤0.01%
5,107
+2,978
+140% +$88.8K
TTE icon
563
TotalEnergies
TTE
$193B
$10.6K ﹤0.01%
+162
New +$10.2K
DB icon
564
Deutsche Bank
DB
$66.3B
$5.21K ﹤0.01%
134
– –
RACE icon
565
Ferrari
RACE
$63.3B
$2.99K ﹤0.01%
8
– –
NEOG icon
566
Neogen
NEOG
$2.05B
$643 ﹤0.01%
92
-499,908
-100% -$3.14M
TSM icon
567
TSMC
TSM
$2.09T
$608 ﹤0.01%
+2
New +$587
ACA icon
568
Arcosa
ACA
$7.12B
– –
-53,100
Closed -$4.98M
ALRM icon
569
Alarm.com
ALRM
$2.56B
– –
-27,300
Closed -$1.45M
BHC icon
570
Bausch Health
BHC
$1.65B
– –
-3,400,000
Closed -$21.9M
BMO icon
571
Bank of Montreal
BMO
$125B
– –
-100,000
Closed -$13M
BN icon
572
Brookfield
BN
$102B
– –
-1,050,000
Closed -$48M
CCS icon
573
Century Communities
CCS
$2B
– –
-37,700
Closed -$2.39M
COOP
574
DELISTED
Mr. Cooper
COOP
– –
-44,000
Closed -$9.27M
CRC icon
575
California Resources
CRC
$4.75B
– –
-149,400
Closed -$7.95M
20 21 22
23
24

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FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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.