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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

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

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

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
NVDA icon
1
NVIDIA
NVDA
$5.02T
$724M 8.4%
3,883,589
+1,501,556
+63% +$279M
AAPL icon
2
Apple
AAPL
$4.89T
$428M 4.97%
1,575,360
+1,159,305
+279% +$311M
META icon
3
Meta Platforms (Facebook)
META
$1.69T
$399M 4.63%
604,302
+326,769
+118% +$218M
MSFT icon
4
Microsoft
MSFT
$2.98T
$364M 4.22%
752,839
+444,227
+144% +$223M
AVGO icon
5
Broadcom
AVGO
$1.78T
$284M 3.3%
821,725
+205,697
+33% +$73.6M
MU icon
6
Micron Technology
MU
$964B
$229M 2.66%
803,016
+411,095
+105% +$94.3M
TSLA icon
7
Tesla
TSLA
$1.47T
$210M 2.44%
467,187
+413,476
+770% +$183M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$210M 2.43%
669,370
+301,029
+82% +$86M
JPM icon
9
JPMorgan Chase
JPM
$912B
$198M 2.3%
614,741
+309,809
+102% +$95.9M
AMZN icon
10
Amazon
AMZN
$2.69T
$180M 2.09%
779,046
+592,639
+318% +$136M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.32T
$173M 2.01%
551,635
+212,252
+63% +$60.8M
SHOP icon
12
Shopify
SHOP
$162B
$132M 1.53%
820,000
+240,000
+41% +$38.5M
AMD icon
13
Advanced Micro Devices
AMD
$817B
$129M 1.49%
601,592
+319,734
+113% +$71.8M
DHR icon
14
Danaher
DHR
$145B
$125M 1.45%
544,772
+532,574
+4,366% +$117M
MRVL icon
15
Marvell Technology
MRVL
$169B
$119M 1.38%
+1,397,000
New +$122M
BKR icon
16
Baker Hughes
BKR
$56.1B
$108M 1.26%
2,375,463
+1,756,593
+284% +$83.3M
INTU icon
17
Intuit
INTU
$80.6B
$88.3M 1.02%
133,230
+126,891
+2,002% +$83.9M
UNH icon
18
UnitedHealth
UNH
$384B
$86.6M 1%
262,206
+212,270
+425% +$71.9M
GD icon
19
General Dynamics
GD
$99.7B
$79.6M 0.92%
236,314
+231,481
+4,790% +$78.9M
XOM icon
20
ExxonMobil
XOM
$605B
$70.6M 0.82%
586,785
+505,184
+619% +$58.6M
WMT icon
21
Walmart Inc
WMT
$915B
$70.2M 0.81%
629,769
+545,756
+650% +$58.6M
MPWR icon
22
Monolithic Power Systems
MPWR
$64.1B
$67.9M 0.79%
74,966
+74,049
+8,075% +$71.3M
HPE icon
23
Hewlett Packard
HPE
$59.8B
$67.8M 0.79%
2,821,092
+2,795,975
+11,132% +$65.9M
CZR icon
24
Caesars Entertainment
CZR
$6.09B
$65.5M 0.76%
+2,800,000
New +$62.9M
CRM icon
25
Salesforce
CRM
$141B
$63.9M 0.74%
241,028
+183,730
+321% +$45.7M
1
2 3 4 5

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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.