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MUFG Securities EMEA

MUFG Securities EMEA Portfolio holdings

AUM $9.5B Turnover 12.65%
1-Year Est. Return 52.96%
This Fund
S&P 500
This Quarter Est. Return
+30.64%
1 Year Est. Return
+52.96%
3 Year Est. Return
+113.86%
5 Year Est. Return
+138.49%
10 Year Est. Return
+630.8%
AUM
$9.5B
AUM Growth
+$2.83B
Cap. Flow
+$1.5B
Cap. Flow %
15.76%
Top 10 Hldgs %
34.96%
Holding
601
New
50
Increased
131
Reduced
383
Closed
26
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$331M
2
MSFT icon
Microsoft
MSFT
+$215M
3
AAPL icon
Apple
AAPL
+$166M
4
GD icon
General Dynamics
GD
+$123M
5
CSX icon
CSX Corp
CSX
+$108M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$346M
2
MU icon
Micron Technology
MU
+$284M
3
HON icon
Honeywell
HON
+$103M
4
COST icon
Costco
COST
+$90.4M
5
MRVL icon
Marvell Technology
MRVL
+$85.7M

Sector Composition

Rank Sector Weight
1 Technology 36.12%
2 Industrials 12%
3 Financials 11.7%
4 Healthcare 11.3%
5 Communication Services 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$532M 5.58%
1,837,416
+578,721
+46% +$166M
2017 Q1
37 quarters
META icon
2
Meta Platforms (Facebook)
META
$1.8T
$415M 4.35%
736,023
+540,914
+277% +$331M
2024 Q1
9 quarters
MSFT icon
3
Microsoft
MSFT
$3.97T
$380M 3.98%
1,017,617
+531,058
+109% +$215M
2017 Q1
37 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.22T
$375M 3.94%
1,050,156
+205,051
+24% +$73.8M
2022 Q3
15 quarters
AVGO icon
5
Broadcom
AVGO
$1.6T
$370M 3.88%
978,902
-17,483
-2% -$7.01M
2019 Q1
29 quarters
NVDA icon
6
NVIDIA
NVDA
$5.25T
$343M 3.6%
1,714,332
-1,684,619
-50% -$346M
2016 Q4
38 quarters
MU icon
7
Micron Technology
MU
$1.03T
$297M 3.11%
257,239
-379,296
-60% -$284M
2025 Q2
4 quarters
AZN icon
8
AstraZeneca
AZN
$255B
$222M 2.33%
1,186,481
+322,501
+37% +$60.7M
2026 Q1
1 quarter
AMAT icon
9
Applied Materials
AMAT
$329B
$217M 2.28%
300,731
+7,744
+3% +$3.57M
2024 Q2
8 quarters
UNH icon
10
UnitedHealth
UNH
$365B
$182M 1.91%
439,005
+197,372
+82% +$73.2M
2024 Q2
8 quarters
B icon
11
Barrick Mining
B
$66.7B
$176M 1.85%
4,800,000
+2,380,000
+98% +$97.6M
2026 Q1
1 quarter
JPM icon
12
JPMorgan Chase
JPM
$887B
$159M 1.67%
485,037
-80,798
-14% -$25.1M
2024 Q2
8 quarters
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.17T
$147M 1.55%
417,189
+40,980
+11% +$14.6M
2025 Q2
4 quarters
INTC icon
14
Intel
INTC
$489B
$147M 1.54%
1,052,327
+837,621
+390% +$84.7M
2022 Q4
14 quarters
GD icon
15
General Dynamics
GD
$92.8B
$141M 1.48%
398,338
+358,944
+911% +$123M
2024 Q4
6 quarters
AMZN icon
16
Amazon
AMZN
$2.83T
$139M 1.45%
581,608
+116,537
+25% +$29.3M
2023 Q4
10 quarters
CSX icon
17
CSX Corp
CSX
$89.2B
$133M 1.39%
2,797,462
+2,394,721
+595% +$108M
2025 Q2
4 quarters
MRK icon
18
Merck
MRK
$356B
$119M 1.25%
926,670
+824,918
+811% +$96.6M
2024 Q2
8 quarters
GE icon
19
GE Aerospace
GE
$325B
$113M 1.18%
301,477
+217,683
+260% +$68.2M
2024 Q2
8 quarters
GS icon
20
Goldman Sachs
GS
$254B
$103M 1.08%
101,947
+69,557
+215% +$67.8M
2025 Q2
4 quarters
SHOP icon
21
Shopify
SHOP
$221B
$103M 1.08%
901,731
+61,731
+7% +$7.04M
2025 Q3
3 quarters
MRVL icon
22
Marvell Technology
MRVL
$213B
$103M 1.08%
344,450
-427,550
-55% -$85.7M
2025 Q4
2 quarters
MFC icon
23
Manulife Financial
MFC
$72.8B
$101M 1.06%
+2,500,000
New +$96.7M
2026 Q2
0 quarters
CSCO icon
24
Cisco
CSCO
$422B
$95.6M 1%
814,304
+652,323
+403% +$68.2M
2025 Q2
4 quarters
GLW icon
25
Corning
GLW
$114B
$87.5M 0.92%
342,654
+310,661
+971% +$56.5M
2025 Q2
4 quarters
1
2 3 4 5

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Vest Financial
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Deerfield Management
Deerfield Management New York $9.6B AUM 113.36% 1-Year Est. Return
Allianz
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
Advisors Capital Management
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Oppenheimer Asset Management
Oppenheimer Asset Management New York $9.6B AUM 30.32% 1-Year Est. Return
Valmark Advisers
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.7B AUM 55.7% 1-Year Est. Return

MUFG Securities EMEA's Q2 2026 Portfolio in Review

As of Q2 2026, MUFG Securities EMEA held 601 positions worth $9.5B, up 42% from $6.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

MUFG Securities EMEA deployed $1.5B of net new capital in Q2 2026, opening 50 new positions and adding to 131 existing holdings. Its largest new stake was Manulife Financial: 2,500,000 shares worth $101M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $346M trimmed.

  • MUFG Securities EMEA's largest Q2 2026 buy was Manulife Financial: 2,500,000 shares worth $101M.
  • MUFG Securities EMEA added most to Meta Platforms (Facebook) in Q2 2026, an estimated $331M increase.
  • MUFG Securities EMEA's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $346M.
  • MUFG Securities EMEA fully exited Magna International in Q2 2026, selling an estimated $55.7M.
  • MUFG Securities EMEA's ten largest holdings make up 35% of its $9.5B portfolio in Q2 2026.
  • MUFG Securities EMEA opened 50 new positions and closed 26 in Q2 2026.
  • MUFG Securities EMEA's portfolio value rose 42% quarter-over-quarter to $9.5B.

Based on MUFG Securities EMEA's 13F filing for Q2 2026, filed 12 Aug 2026.