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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
CRWD icon
201
CrowdStrike
CRWD
$187B
$4.82M 0.06%
41,152
+22,068
+116% +$2.81M
DE icon
202
Deere & Co
DE
$170B
$4.8M 0.06%
10,307
+5,486
+114% +$2.57M
VRTX icon
203
Vertex Pharmaceuticals
VRTX
$121B
$4.72M 0.05%
10,401
+5,494
+112% +$2.37M
BRO icon
204
Brown & Brown
BRO
$22.9B
$4.58M 0.05%
57,425
+51,817
+924% +$4.32M
SRE icon
205
Sempra
SRE
$60.8B
$4.57M 0.05%
51,779
+39,290
+315% +$3.58M
PH icon
206
Parker-Hannifin
PH
$125B
$4.55M 0.05%
5,173
+2,727
+111% +$2.23M
L icon
207
Loews
L
$24.3B
$4.54M 0.05%
43,081
+39,825
+1,223% +$4.11M
CEG icon
208
Constellation Energy
CEG
$98B
$4.53M 0.05%
12,811
+6,831
+114% +$2.48M
PFG icon
209
Principal Financial Group
PFG
$23.6B
$4.52M 0.05%
51,196
+47,316
+1,219% +$3.99M
BMY icon
210
Bristol-Myers Squibb
BMY
$127B
$4.5M 0.05%
83,471
+44,511
+114% +$2.14M
XYL icon
211
Xylem
XYL
$28.5B
$4.49M 0.05%
32,990
+28,331
+608% +$4.07M
NEM icon
212
Newmont
NEM
$98.2B
$4.47M 0.05%
44,737
-667,288
-94% -$60.3M
AVPT icon
213
AvePoint
AVPT
$2.6B
$4.4M 0.05%
317,000
– –
TDG icon
214
TransDigm Group
TDG
$69.2B
$4.39M 0.05%
3,299
+2,220
+206% +$2.91M
GIL icon
215
Gildan
GIL
$9.25B
$4.38M 0.05%
+70,000
New +$4.16M
MCK icon
216
McKesson
MCK
$98.5B
$4.15M 0.05%
5,060
+2,679
+113% +$2.19M
LMT icon
217
Lockheed Martin
LMT
$134B
$4.04M 0.05%
8,348
+4,416
+112% +$2.11M
CME icon
218
CME Group
CME
$92.2B
$4.04M 0.05%
14,779
+7,881
+114% +$2.14M
MO icon
219
Altria Group
MO
$122B
$3.97M 0.05%
68,818
+36,664
+114% +$2.21M
SO icon
220
Southern Company
SO
$110B
$3.93M 0.05%
45,112
+24,056
+114% +$2.2M
SBUX icon
221
Starbucks
SBUX
$118B
$3.93M 0.05%
46,615
+24,858
+114% +$2.1M
ICE icon
222
Intercontinental Exchange
ICE
$82.4B
$3.79M 0.04%
23,375
+12,418
+113% +$1.94M
DUK icon
223
Duke Energy
DUK
$102B
$3.74M 0.04%
31,890
+17,006
+114% +$2.08M
GCO icon
224
Genesco
GCO
$396M
$3.72M 0.04%
150,000
– –
HOOD icon
225
Robinhood
HOOD
$85.2B
$3.65M 0.04%
32,237
+17,423
+118% +$2.27M
7 8
9
10 11

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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.