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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
PGR icon
101
Progressive
PGR
$121B
$15.3M 0.18%
67,040
+35,820
+115% +$8.09M
WDAY icon
102
Workday
WDAY
$35.8B
$15.2M 0.18%
70,896
+1,762
+3% +$400K
CMI icon
103
Cummins
CMI
$89.5B
$14.6M 0.17%
28,659
-1,978
-6% -$925K
ARW icon
104
Arrow Electronics
ARW
$10.6B
$14.5M 0.17%
+132,000
New +$15M
NET icon
105
Cloudflare
NET
$98.6B
$14.5M 0.17%
+73,514
New +$15.6M
MRSH
106
Marsh
MRSH
$87.8B
$13.9M 0.16%
75,084
+23,674
+46% +$4.43M
KDP icon
107
Keurig Dr Pepper
KDP
$42.1B
$13.9M 0.16%
494,953
+468,952
+1,804% +$12.9M
PG icon
108
Procter & Gamble
PG
$349B
$13.7M 0.16%
95,796
-293,539
-75% -$43.3M
HWM icon
109
Howmet Aerospace
HWM
$109B
$13.5M 0.16%
65,783
+58,067
+753% +$11.6M
OXY icon
110
Occidental Petroleum
OXY
$54.6B
$13.4M 0.16%
325,495
+311,740
+2,266% +$13M
WMB icon
111
Williams Companies
WMB
$89.7B
$13.1M 0.15%
218,120
+194,746
+833% +$11.8M
AME icon
112
Ametek
AME
$54.3B
$12.8M 0.15%
62,437
+5,016
+9% +$976K
ADP icon
113
Automatic Data Processing
ADP
$102B
$12.8M 0.15%
49,774
+42,021
+542% +$11.2M
ORLY icon
114
O'Reilly Automotive
ORLY
$71.3B
$12.7M 0.15%
139,605
+18,364
+15% +$1.79M
CTAS icon
115
Cintas
CTAS
$81.8B
$12.4M 0.14%
66,004
+59,448
+907% +$11.2M
QQQ icon
116
PUT
Invesco QQQ Trust
QQQ
$462B
$12.3M 0.14%
+20,000
New +$12.3M
CB icon
117
Chubb
CB
$137B
$12.2M 0.14%
38,939
-61,058
-61% -$17.9M
BNY
118
Bank of New York Mellon
BNY
$108B
$12.1M 0.14%
104,571
+91,072
+675% +$10.1M
CBRE icon
119
CBRE Group
CBRE
$41.3B
$11.9M 0.14%
74,229
+68,619
+1,223% +$10.8M
CTVA icon
120
Corteva
CTVA
$58.4B
$11.9M 0.14%
177,858
+164,860
+1,268% +$10.7M
EA icon
121
Electronic Arts
EA
$52.4B
$11.9M 0.14%
58,202
+53,892
+1,250% +$10.9M
URI icon
122
United Rentals
URI
$65.5B
$11.8M 0.14%
14,609
+13,377
+1,086% +$11.6M
LEN icon
123
Lennar Class A
LEN
$20.2B
$11.7M 0.14%
114,245
+109,889
+2,523% +$13.3M
GS icon
124
Goldman Sachs
GS
$314B
$11.6M 0.13%
13,196
+6,502
+97% +$5.31M
CI icon
125
Cigna
CI
$74.5B
$11.5M 0.13%
41,955
+36,846
+721% +$10.3M
3 4
5
6 7

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SPS
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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.