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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
ESAB icon
126
ESAB
ESAB
$5.25B
$11.5M 0.13%
+103,000
New +$11.8M
IBM icon
127
IBM
IBM
$202B
$11.4M 0.13%
38,320
+20,490
+115% +$6.14M
WAB icon
128
Wabtec
WAB
$51.1B
$11.3M 0.13%
53,016
+49,744
+1,520% +$10.2M
KO icon
129
Coca-Cola
KO
$354B
$11.1M 0.13%
158,712
+84,574
+114% +$5.9M
VLTO icon
130
Veralto
VLTO
$22.6B
$11M 0.13%
110,185
+105,435
+2,220% +$10.7M
CAT icon
131
Caterpillar
CAT
$409B
$11M 0.13%
19,185
+10,218
+114% +$5.68M
MET icon
132
MetLife
MET
$61B
$10.9M 0.13%
137,490
+126,798
+1,186% +$10M
ROIV icon
133
Roivant Sciences
ROIV
$25.2B
$10.7M 0.12%
+492,000
New +$9.71M
BAM icon
134
Brookfield Asset Management
BAM
$74B
$10.5M 0.12%
+200,000
New +$10.8M
BX icon
135
Blackstone
BX
$104B
$10.3M 0.12%
66,773
+52,665
+373% +$8M
PM icon
136
Philip Morris
PM
$301B
$10.2M 0.12%
63,834
+29,040
+83% +$4.5M
HEI.A icon
137
HEICO Corp Class A
HEI.A
$35.4B
$10.2M 0.12%
+40,320
New +$9.96M
RTX icon
138
RTX Corp
RTX
$287B
$10.1M 0.12%
54,966
+29,345
+115% +$5.1M
PRU icon
139
Prudential Financial
PRU
$41.7B
$10.1M 0.12%
89,048
+82,310
+1,222% +$8.83M
AL
140
DELISTED
Air Lease Corp
AL
$9.96M 0.12%
+155,000
New +$9.9M
EXAS
141
DELISTED
Exact Sciences
EXAS
$9.95M 0.12%
+98,000
New +$7.87M
GPC icon
142
Genuine Parts
GPC
$17.1B
$9.92M 0.12%
80,709
-1,953
-2% -$253K
HIG icon
143
Hartford Financial Services
HIG
$38.5B
$9.8M 0.11%
71,123
+65,741
+1,221% +$8.67M
RVMD icon
144
Revolution Medicines
RVMD
$40.2B
$9.8M 0.11%
+123,000
New +$8.07M
HUM icon
145
Humana
HUM
$46.7B
$9.67M 0.11%
37,736
+35,434
+1,539% +$9.29M
CVS icon
146
CVS Health
CVS
$137B
$9.52M 0.11%
120,013
+95,736
+394% +$7.55M
C icon
147
Citigroup
C
$222B
$9.38M 0.11%
80,353
-57,883
-42% -$6.01M
KBR icon
148
KBR
KBR
$4.68B
$9.19M 0.11%
+228,700
New +$9.8M
ADBE icon
149
Adobe
ADBE
$89.5B
$9.12M 0.11%
26,069
+17,950
+221% +$6.1M
ABT icon
150
Abbott
ABT
$180B
$8.93M 0.1%
71,286
+37,972
+114% +$4.84M
4 5
6
7 8

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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.