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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
RIVN icon
76
Rivian
RIVN
$25.3B
$24.3M 0.28%
+1,231,000
New +$19.5M
MCHP icon
77
Microchip Technology
MCHP
$44B
$23.5M 0.27%
368,283
+357,953
+3,465% +$22.1M
KGC icon
78
Kinross Gold
KGC
$27B
$23.4M 0.27%
+830,000
New +$21.6M
COP icon
79
ConocoPhillips
COP
$140B
$23.4M 0.27%
249,659
+225,753
+944% +$20.4M
NCLH icon
80
Norwegian Cruise Line
NCLH
$8.93B
$23M 0.27%
1,028,549
+1,019,899
+11,791% +$21.5M
CVX icon
81
Chevron
CVX
$373B
$21.9M 0.25%
143,593
+97,531
+212% +$14.9M
DIS icon
82
Walt Disney
DIS
$170B
$21.8M 0.25%
191,189
+156,775
+456% +$17.3M
TER icon
83
Teradyne
TER
$50.5B
$20.6M 0.24%
106,420
+103,375
+3,395% +$17.7M
SU icon
84
Suncor Energy
SU
$73.7B
$20M 0.23%
+450,000
New +$19M
STT icon
85
State Street
STT
$50.5B
$19.3M 0.22%
149,651
+144,221
+2,656% +$17.3M
AON icon
86
Aon
AON
$78.4B
$19.2M 0.22%
54,511
+50,384
+1,221% +$17.6M
MA icon
87
Mastercard
MA
$480B
$19.2M 0.22%
33,615
-7,185
-18% -$4.02M
BA icon
88
Boeing
BA
$169B
$18.5M 0.21%
85,278
+70,805
+489% +$14.6M
CSCO icon
89
Cisco
CSCO
$441B
$18.2M 0.21%
236,553
+11,756
+5% +$872K
F icon
90
Ford
F
$56.7B
$17.8M 0.21%
1,359,435
+1,284,614
+1,717% +$16.6M
BKNG icon
91
Booking.com
BKNG
$141B
$17.8M 0.21%
83,025
-7,475
-8% -$1.54M
NDSN icon
92
Nordson
NDSN
$16.1B
$17.4M 0.2%
72,503
+71,475
+6,953% +$16.8M
MRK icon
93
Merck
MRK
$315B
$17M 0.2%
161,752
-607,057
-79% -$57M
DLR icon
94
Digital Realty Trust
DLR
$64.3B
$16.7M 0.19%
107,937
+101,801
+1,659% +$16.7M
PLTR icon
95
Palantir
PLTR
$317B
$16.6M 0.19%
93,648
-185,883
-66% -$33.7M
ABBV icon
96
AbbVie
ABBV
$450B
$16.6M 0.19%
72,445
+38,632
+114% +$8.8M
BAC icon
97
Bank of America
BAC
$430B
$15.9M 0.18%
289,421
-90,011
-24% -$4.76M
WCN
98
Waste Connections
WCN
$43.7B
$15.8M 0.18%
+90,000
New +$15.6M
VEEV icon
99
Veeva Systems
VEEV
$31.7B
$15.6M 0.18%
+70,000
New +$18.6M
MLI icon
100
Mueller Industries
MLI
$13.1B
$15.3M 0.18%
+266,000
New +$14.3M
2 3
4
5 6

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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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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.