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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
SYF icon
176
Synchrony
SYF
$23.7B
$6.48M 0.08%
77,665
+70,544
+991% +$5.39M
TXN icon
177
Texas Instruments
TXN
$255B
$6.46M 0.08%
37,250
+19,849
+114% +$3.4M
TTWO icon
178
Take-Two Interactive
TTWO
$43B
$6.38M 0.07%
24,933
+21,614
+651% +$5.39M
CFG icon
179
Citizens Financial Group
CFG
$30.4B
$6.38M 0.07%
109,207
+100,951
+1,223% +$5.42M
SWK icon
180
Stanley Black & Decker
SWK
$14.2B
$6.35M 0.07%
85,546
+82,583
+2,787% +$5.82M
BLK icon
181
Blackrock
BLK
$164B
$6.33M 0.07%
5,915
-6,842
-54% -$7.48M
COF icon
182
Capital One
COF
$124B
$6.32M 0.07%
26,062
+13,821
+113% +$3.08M
GILD icon
183
Gilead Sciences
GILD
$161B
$6.24M 0.07%
50,862
-58,888
-54% -$7.16M
MANH icon
184
Manhattan Associates
MANH
$8.97B
$6.07M 0.07%
+35,000
New +$6.4M
ALNY icon
185
Alnylam Pharmaceuticals
ALNY
$36.3B
$5.96M 0.07%
+15,000
New +$6.64M
PFE icon
186
Pfizer
PFE
$140B
$5.81M 0.07%
233,159
+124,334
+114% +$3.14M
UNP icon
187
Union Pacific
UNP
$183B
$5.63M 0.07%
24,320
+12,969
+114% +$2.96M
ANET icon
188
Arista Networks
ANET
$219B
$5.55M 0.06%
42,333
+22,606
+115% +$3.11M
LOW icon
189
Lowe's Companies
LOW
$116B
$5.54M 0.06%
22,983
+12,256
+114% +$2.94M
FND icon
190
Floor & Decor
FND
$5.81B
$5.48M 0.06%
+90,000
New +$5.83M
ADI icon
191
Analog Devices
ADI
$181B
$5.47M 0.06%
20,168
+10,669
+112% +$2.68M
ALL icon
192
Allstate
ALL
$66.9B
$5.31M 0.06%
25,520
+20,476
+406% +$4.19M
GPN icon
193
Global Payments
GPN
$22.1B
$5.24M 0.06%
67,705
+16,061
+31% +$1.29M
WELL icon
194
Welltower
WELL
$178B
$5.22M 0.06%
28,136
+15,334
+120% +$2.86M
PANW icon
195
Palo Alto Networks
PANW
$264B
$5.16M 0.06%
28,040
+15,255
+119% +$3.08M
MTB icon
196
M&T Bank
MTB
$36.2B
$5.16M 0.06%
25,601
+22,610
+756% +$4.32M
ETN icon
197
Eaton
ETN
$157B
$5.07M 0.06%
15,923
+8,472
+114% +$3M
MDT icon
198
Medtronic
MDT
$107B
$5.05M 0.06%
52,544
+28,020
+114% +$2.72M
SYK icon
199
Stryker
SYK
$127B
$4.96M 0.06%
14,110
+7,524
+114% +$2.74M
PLD icon
200
Prologis
PLD
$138B
$4.86M 0.06%
38,059
+20,295
+114% +$2.53M
6 7
8
9 10

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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.