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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
TMO icon
151
Thermo Fisher Scientific
TMO
$196B
$8.92M 0.1%
15,402
-11,826
-43% -$6.69M
MCD icon
152
McDonald's
MCD
$190B
$8.92M 0.1%
29,195
-84,464
-74% -$25.9M
AIG icon
153
American International
AIG
$42.3B
$8.31M 0.1%
97,120
-213,484
-69% -$17.1M
AXP icon
154
American Express
AXP
$240B
$8.15M 0.09%
22,027
+11,638
+112% +$4.16M
STZ icon
155
Constellation Brands
STZ
$22.9B
$7.79M 0.09%
56,479
+53,746
+1,967% +$7.37M
STLD icon
156
Steel Dynamics
STLD
$33.2B
$7.73M 0.09%
45,628
+42,979
+1,622% +$6.83M
QCOM icon
157
Qualcomm
QCOM
$180B
$7.52M 0.09%
43,986
+23,262
+112% +$3.99M
APP icon
158
Applovin
APP
$143B
$7.48M 0.09%
11,102
+5,920
+114% +$3.73M
PLAY icon
159
Dave & Buster's
PLAY
$352M
$7.36M 0.09%
+454,000
New +$7.6M
GEV icon
160
GE Vernova
GEV
$290B
$7.27M 0.08%
11,123
+5,912
+113% +$3.6M
IBKR icon
161
Interactive Brokers
IBKR
$40.8B
$7.25M 0.08%
112,774
+104,252
+1,223% +$6.98M
AMGN icon
162
Amgen
AMGN
$197B
$7.23M 0.08%
22,085
+11,780
+114% +$3.74M
T icon
163
AT&T
T
$153B
$7.22M 0.08%
290,636
+153,773
+112% +$3.89M
VZ icon
164
Verizon
VZ
$182B
$7.04M 0.08%
172,855
+92,152
+114% +$3.74M
TJX icon
165
TJX Companies
TJX
$172B
$7.01M 0.08%
45,626
-44,728
-50% -$6.62M
PTC icon
166
PTC
PTC
$14.4B
$6.95M 0.08%
39,917
+37,624
+1,641% +$6.99M
HBAN icon
167
Huntington Bancshares
HBAN
$36.6B
$6.91M 0.08%
398,545
+370,487
+1,320% +$6.08M
NEE icon
168
NextEra Energy
NEE
$184B
$6.85M 0.08%
85,378
+45,962
+117% +$3.81M
SCHW
169
Charles Schwab
SCHW
$178B
$6.84M 0.08%
68,476
+35,816
+110% +$3.4M
LBTYA icon
170
Liberty Global Class A
LBTYA
$3.49B
$6.84M 0.08%
614,000
-195,000
-24% -$2.16M
ACN icon
171
Accenture
ACN
$88.6B
$6.82M 0.08%
25,423
+13,501
+113% +$3.43M
APH icon
172
Amphenol
APH
$185B
$6.78M 0.08%
50,181
-127,188
-72% -$17M
CBOE icon
173
Cboe Global Markets
CBOE
$29.1B
$6.65M 0.08%
26,493
+24,491
+1,223% +$6.09M
SPGI icon
174
S&P Global
SPGI
$133B
$6.64M 0.08%
12,709
-20,272
-61% -$10M
KLAC icon
175
KLA
KLAC
$271B
$6.54M 0.08%
53,860
+28,600
+113% +$3.35M
5 6
7
8 9

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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.