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MUFG Securities EMEA plc

•CIK: 1597694•Filing: Q4 2025

MUFG Securities EMEA plc, with $8.6B in AUM, is known for its tech-heavy portfolio, led by significant positions in NVDA, AAPL, and META. Recently, the fund has made notable moves by adding DHR and GD, up 5057% and 4727% respectively, while exiting VRT and MFC, reflecting a strategic pivot towards high-growth sectors.

Total AUM

$8.6B

QoQ Performance

+108.7%

Positions

561

Top 10 Concentration

40.1%

Latest Filing

Q4 2025

Top Holdings Allocation

NVDA

NVDA8.4%

AAPL5.0%

META4.6%

MSFT4.2%

AVGO3.3%

MU2.7%

TSLA2.4%

GOOGL2.4%

📈 Biggest Buys

APPLE INC

+278.6%

5.0% of portfolio

NVIDIA CORPORATION

+63.0%

8.4% of portfolio

META PLATFORMS INC

+117.7%

4.6% of portfolio

MICROSOFT CORP

+143.9%

4.2% of portfolio

TESLA INC

+769.8%

2.4% of portfolio

📉 Biggest Sells

HONEYWELL INTL INC

-63.3%

0.5% of portfolio

MERCK & CO INC

-79.0%

0.2% of portfolio

MARRIOTT INTL INC NEW

-63.8%

0.3% of portfolio

PROCTER AND GAMBLE CO

-75.4%

0.2% of portfolio

PALANTIR TECHNOLOGIES INC

-66.5%

0.2% of portfolio

Sector Breakdown

Technology38.2%

Other35.6%

Consumer8.0%

Healthcare5.0%

Financial5.0%

Industrial2.0%

Communication1.7%

Energy1.6%

🚪 Exited Positionssold since Q3 2025

TRANE TECHNOLOGIES PLC

SOLD

$119.9M

VERTIV HOLDINGS CO

SOLD

$76.9M

MANULIFE FINL CORP

SOLD

$71.6M

RESTAURANT BRANDS INTL INC

SOLD

$65.3M

NEWMONT CORP

SOLD

$60.0M

+392 more exited positions

Changes from Q3 2025

NEW33 new positions

↑146 increased

↓21 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022

📌 Top Holdings

NVIDIA CORPORATION

META PLATFORMS INC

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