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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.06T
$37.8M 0.44%
75,175
+76
+0.1% +$37.8K
WM icon
52
Waste Management
WM
$96.1B
$36.3M 0.42%
165,198
+8,104
+5% +$1.73M
FDX icon
53
FedEx
FDX
$74.7B
$35.6M 0.41%
123,307
+119,153
+2,868% +$31.3M
NFLX icon
54
Netflix
NFLX
$290B
$35M 0.41%
373,712
+202,382
+118% +$21.8M
LLY icon
55
Eli Lilly
LLY
$1.05T
$35M 0.41%
32,556
+9,139
+39% +$8.74M
DVN icon
56
Devon Energy
DVN
$50.6B
$34.6M 0.4%
943,817
+931,666
+7,667% +$32.5M
COST icon
57
Costco
COST
$417B
$34.5M 0.4%
40,038
+31,550
+372% +$28.6M
BSX icon
58
Boston Scientific
BSX
$65.4B
$32.4M 0.38%
339,427
+311,065
+1,097% +$30.5M
LRCX icon
59
Lam Research
LRCX
$392B
$32.3M 0.37%
188,492
+87,267
+86% +$13.6M
ATI icon
60
ATI
ATI
$25.4B
$31.8M 0.37%
+277,000
New +$27M
CMCSA icon
61
Comcast
CMCSA
$85B
$31.6M 0.37%
1,129,675
+1,059,184
+1,503% +$30.2M
NVT icon
62
nVent Electric
NVT
$25.1B
$31.6M 0.37%
+310,000
New +$32.2M
HD icon
63
Home Depot
HD
$338B
$31.2M 0.36%
90,801
+21,757
+32% +$7.97M
FNV icon
64
Franco-Nevada
FNV
$38.7B
$31.1M 0.36%
+150,000
New +$30.4M
SMCI icon
65
Super Micro Computer
SMCI
$15.6B
$30.7M 0.36%
1,050,076
+1,040,480
+10,843% +$42.8M
TOL icon
66
Toll Brothers
TOL
$14.1B
$30.6M 0.35%
+226,000
New +$30.7M
TXRH icon
67
Texas Roadhouse
TXRH
$13B
$29.7M 0.34%
+179,000
New +$30.3M
SEE
68
DELISTED
Sealed Air
SEE
$29.6M 0.34%
+714,000
New +$27.6M
FYBR
69
DELISTED
Frontier Communications
FYBR
$29.4M 0.34%
+773,000
New +$29.2M
PEP icon
70
PepsiCo
PEP
$187B
$28M 0.32%
194,845
+48,640
+33% +$7.15M
MAR icon
71
Marriott International
MAR
$96.6B
$27.7M 0.32%
89,141
-157,182
-64% -$44.9M
KVUE icon
72
Kenvue
KVUE
$36.4B
$27.5M 0.32%
1,594,763
+1,481,031
+1,302% +$24.2M
CAR icon
73
Avis
CAR
$5.67B
$25.7M 0.3%
+200,000
New +$27.9M
PNC icon
74
PNC Financial Services
PNC
$101B
$25.3M 0.29%
121,077
+113,539
+1,506% +$21.9M
V icon
75
Visa
V
$682B
$24.3M 0.28%
69,186
+36,671
+113% +$12.5M
1 2
3
4 5

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AACR
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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.