Latest MUFG Securities EMEA plc Stock Portfolio

MUFG Securities EMEA plc Performance:

2025 Q4: -1.5%YTD: 1.62%2024: 10.57%

Performance for 2025 Q4 is -1.5%, and YTD is 1.62%, and 2024 is 10.57%.

About MUFG Securities EMEA plc and 13F Hedge Fund Stock Holdings

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, MUFG Securities EMEA plc reported an equity portfolio of $8.6 Billions as of 31 Dec, 2025.

The top stock holdings of MUFG Securities EMEA plc are NVDA, AAPL, META. The fund has invested 8.4% of it's portfolio in NVIDIA CORPORATION and 5% of portfolio in APPLE INC.

The fund managers got completely rid off VERTIV HOLDINGS CO (VRT), MANULIFE FINL CORP and RESTAURANT BRANDS INTL INC (QSR) stocks. They significantly reduced their stock positions in NEOGEN CORP (NEOG), MONRO INC (MNRO) and TRANE TECHNOLOGIES PLC (TT). MUFG Securities EMEA plc opened new stock positions in MARVELL TECHNOLOGY INC (MRVL), CAESARS ENTERTAINMENT INC NE (CZR) and ON HLDG AG. The fund showed a lot of confidence in some stocks as they added substantially to NORWEGIAN CRUISE LINE HLDG L (NCLH), HEWLETT PACKARD ENTERPRISE C (HPE) and SUPER MICRO COMPUTER INC (SMCI).

MUFG Securities EMEA plc Annual Return Estimates Vs S&P 500

Our best estimate is that MUFG Securities EMEA plc made a return of -1.5% in the last quarter. In trailing 12 months, it's portfolio return was 1.62%.

Performance
S&P 500

New Buys

Ticker	$ Bought
marvell technology inc	118,717,000
caesars entertainment inc ne	65,492,000
on hldg ag	55,776,000
royal bk cda	49,449,800
thomson reuters corp	46,198,500
wheaton precious metals corp	38,804,200
ati inc	31,788,500
nvent electric plc	31,610,700

New stocks bought by MUFG Securities EMEA plc

Additions

Ticker	% Inc.
norwegian cruise line hldg l	11,790
hewlett packard enterprise c	11,131
super micro computer inc	10,842
dte energy co	10,388
lululemon athletica inc	9,695
monolithic pwr sys inc	8,075
devon energy corp new	7,667
nordson corp	6,952

Additions to existing portfolio by MUFG Securities EMEA plc

Reductions

Ticker	% Reduced
trane technologies plc	-96.8
newmont corp	-93.72
edison intl	-91.62
packaging corp amer	-89.73
chipotle mexican grill inc	-80.34
merck & co inc	-78.96
expand energy corporation	-78.06
procter and gamble co	-75.39

MUFG Securities EMEA plc reduced stake in above stock

Sold off

None of the stocks were completely sold off by MUFG Securities EMEA plc

Sector Distribution

MUFG Securities EMEA plc has about 38.1% of it's holdings in Technology sector.

Sector	%
Technology	38.1
Communication Services	11.2
Consumer Cyclical	10
Industrials	8.1
Financial Services	7.8
Healthcare	7.5
Others	6.7
Energy	3.6
Consumer Defensive	2.6
Basic Materials	1.6
Real Estate	1.4
Utilities	1.3

Market Cap. Distribution

MUFG Securities EMEA plc has about 89.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	47.9
LARGE-CAP	41.6
UNALLOCATED	6.7
MID-CAP	3.6

Stocks belong to which Index?

About 87% of the stocks held by MUFG Securities EMEA plc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	85.6
Others	13
RUSSELL 2000	1.4

Top 5 Winners (%)		%
	fortrea hldgs inc	68.0 %
ALB	albemarle corp	45.5 %
MU	micron technology inc	44.5 %
LLY	eli lilly & co	33.2 %
WBD	warner bros discovery inc	30.9 %

Top 5 Winners ($)		$
MU	micron technology inc	70.6 M
GOOG	alphabet inc	36.3 M
GOOG	alphabet inc	31.3 M
AMD	advanced micro devices inc	23.1 M
AAPL	apple inc	17.2 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.0 %
NOW	servicenow inc	-71.8 %
TPL	texas pacific land corporati	-56.5 %
DD	dupont de nemours inc	-40.7 %
	fiserv inc	-40.4 %

Top 5 Losers ($)		$
NFLX	netflix inc	-216.0 M
NOW	servicenow inc	-103.6 M
META	meta platforms inc	-32.8 M
MSFT	microsoft corp	-18.2 M
ORCL	oracle corp	-15.4 M

MUFG Securities EMEA plc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MUFG Securities EMEA plc

MUFG Securities EMEA plc has 564 stocks in it's portfolio. About 37.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. MU was the most profitable stock for MUFG Securities EMEA plc last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.02	11,622	1,581,410	added	113

AAPL	apple inc	4.97	1,575,360	428,277,000	added	278

ABBV	abbvie inc	0.19	72,445	16,553,000	added	114

ABC	cencora inc	0.03	7,957	2,687,480	added	114

ABNB	airbnb inc	0.03	17,435	2,366,280	added	112

ABT	abbott labs	0.10	71,286	8,931,420	added	113

ACGL	arch cap group ltd	0.02	14,803	1,419,900	added	108

ACN	accenture plc ireland	0.08	25,423	6,820,990	added	113

ADBE	adobe inc	0.11	26,069	9,123,890	added	221

ADI	analog devices inc	0.06	20,168	5,469,560	added	112

ADM	archer daniels midland co	0.01	19,719	1,133,640	added	114

ADP	automatic data processing in	0.15	49,774	12,803,400	added	542

ADSK	autodesk inc	0.03	8,732	2,584,760	added	113

AEE	ameren corp	0.01	11,098	1,108,250	added	114

AEP	american elec pwr co inc	0.03	21,949	2,530,940	added	114

AFG	american finl group inc ohio	0.04	25,000	3,417,000	new

AFL	aflac inc	0.03	19,338	2,132,400	added	109

AIG	american intl group inc	0.10	97,120	8,308,620	reduced	-68.73

AIT	applied indl technologies in	0.02	5,275	1,354,460	new

AIZ	assurant inc	0.03	10,080	2,427,770	added	943