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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
EMN icon
576
Eastman Chemical
EMN
$7.75B
– –
-2,198
Closed -$139K
GBX icon
577
The Greenbrier Companies
GBX
$1.53B
– –
-137,900
Closed -$6.37M
HOUS
578
DELISTED
Anywhere Real Estate
HOUS
– –
-1,000,000
Closed -$10.6M
INFA
579
DELISTED
Informatica
INFA
– –
-734,000
Closed -$18.2M
IPG
580
DELISTED
Interpublic Group of Companies
IPG
– –
-546,011
Closed -$15.2M
ITRI icon
581
Itron
ITRI
$3.85B
– –
-45,100
Closed -$5.62M
K
582
DELISTED
Kellanova
K
– –
-125,146
Closed -$10.3M
KMX icon
583
CarMax
KMX
$8.1B
– –
-2,872
Closed -$129K
LKQ icon
584
LKQ Corp
LKQ
$6.37B
– –
-4,925
Closed -$150K
LRN icon
585
Stride
LRN
$3.69B
– –
-40,700
Closed -$6.06M
MFC icon
586
Manulife Financial
MFC
$72.2B
– –
-2,300,000
Closed -$71.6M
MHK icon
587
Mohawk Industries
MHK
$6.66B
– –
-999
Closed -$129K
QSR icon
588
Restaurant Brands International
QSR
$26B
– –
-1,018,200
Closed -$65.3M
SLF icon
589
Sun Life Financial
SLF
$45.4B
– –
-200,000
Closed -$12M
SPHR icon
590
Sphere Entertainment
SPHR
$5.24B
– –
-159,600
Closed -$9.91M
SPR
591
DELISTED
Spirit AeroSystems
SPR
– –
-272,000
Closed -$10.5M
TD icon
592
Toronto Dominion Bank
TD
$204B
– –
-750,000
Closed -$60M
TPB icon
593
Turning Point Brands
TPB
$1.62B
– –
-85,600
Closed -$8.46M
VRT icon
594
Vertiv
VRT
$115B
– –
-510,000
Closed -$76.9M
WKC icon
595
World Kinect Corp
WKC
$1.89B
– –
-9,000
Closed -$234K
WNS
596
DELISTED
WNS Holdings
WNS
– –
-200,000
Closed -$15.3M
SFD
597
Smithfield Foods
SFD
$10.1B
– –
-111,000
Closed -$2.61M
GLIBK
598
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$878M
– –
-19,800
Closed -$738K
20 21 22 23
24

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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
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
TAM
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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.