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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
(+42%)
Cap. Flow
+$1.5B
Cap. Flow % of AUM
Cap. Flow %
15.76%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$331M |
| 2 |
Microsoft
MSFT
|
+$215M |
| 3 |
Apple
AAPL
|
+$166M |
| 4 |
General Dynamics
GD
|
+$123M |
| 5 |
CSX Corp
CSX
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$346M |
| 2 |
Micron Technology
MU
|
+$284M |
| 3 |
Honeywell
HON
|
+$103M |
| 4 |
Costco
COST
|
+$90.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.02T
| $532M | 5.58% |
1,837,416
+578,721
| +46% | +$166M |
2017 Q1
37 quarters
|
|
|
2
Meta Platforms (Facebook)
META
$1.79T
| $415M | 4.35% |
736,023
+540,914
| +277% | +$331M |
2024 Q1
9 quarters
|
|
|
3
Microsoft
MSFT
$3.97T
| $380M | 3.98% |
1,017,617
+531,058
| +109% | +$215M |
2017 Q1
37 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$4.21T
| $375M | 3.94% |
1,050,156
+205,051
| +24% | +$73.8M |
2022 Q3
15 quarters
|
|
5
Broadcom
AVGO
$1.6T
| $370M | 3.88% |
978,902
-17,483
| -2% | -$7.01M |
2019 Q1
29 quarters
|
|
|
6
NVIDIA
NVDA
$5.25T
| $343M | 3.6% |
1,714,332
-1,684,619
| -50% | -$346M |
2016 Q4
38 quarters
|
|
|
7
Micron Technology
MU
$1.02T
| $297M | 3.11% |
257,239
-379,296
| -60% | -$284M |
2025 Q2
4 quarters
|
|
8
AstraZeneca
AZN
$255B
| $222M | 2.33% |
1,186,481
+322,501
| +37% | +$60.7M |
2026 Q1
1 quarter
|
|
9
Applied Materials
AMAT
$330B
| $217M | 2.28% |
300,731
+7,744
| +3% | +$3.57M |
2024 Q2
8 quarters
|
|
10
UnitedHealth
UNH
$364B
| $182M | 1.91% |
439,005
+197,372
| +82% | +$73.2M |
2024 Q2
8 quarters
|
|
11
Barrick Mining
B
$66.8B
| $176M | 1.85% |
4,800,000
+2,380,000
| +98% | +$97.6M |
2026 Q1
1 quarter
|
|
12
JPMorgan Chase
JPM
$888B
| $159M | 1.67% |
485,037
-80,798
| -14% | -$25.1M |
2024 Q2
8 quarters
|
|
13
Alphabet (Google) Class C
GOOG
$4.16T
| $147M | 1.55% |
417,189
+40,980
| +11% | +$14.6M |
2025 Q2
4 quarters
|
|
14
Intel
INTC
$487B
| $147M | 1.54% |
1,052,327
+837,621
| +390% | +$84.7M |
2022 Q4
14 quarters
|
|
|
15
General Dynamics
GD
$92.7B
| $141M | 1.48% |
398,338
+358,944
| +911% | +$123M |
2024 Q4
6 quarters
|
|
16
Amazon
AMZN
$2.83T
| $139M | 1.45% |
581,608
+116,537
| +25% | +$29.3M |
2023 Q4
10 quarters
|
|
|
17
CSX Corp
CSX
$89.1B
| $133M | 1.39% |
2,797,462
+2,394,721
| +595% | +$108M |
2025 Q2
4 quarters
|
|
18
Merck
MRK
$356B
| $119M | 1.25% |
926,670
+824,918
| +811% | +$96.6M |
2024 Q2
8 quarters
|
|
19
GE Aerospace
GE
$325B
| $113M | 1.18% |
301,477
+217,683
| +260% | +$68.2M |
2024 Q2
8 quarters
|
|
20
Goldman Sachs
GS
$254B
| $103M | 1.08% |
101,947
+69,557
| +215% | +$67.8M |
2025 Q2
4 quarters
|
|
21
Shopify
SHOP
$220B
| $103M | 1.08% |
901,731
+61,731
| +7% | +$7.04M |
2025 Q3
3 quarters
|
|
|
22
Marvell Technology
MRVL
$213B
| $103M | 1.08% |
344,450
-427,550
| -55% | -$85.7M |
2025 Q4
2 quarters
|
|
23
Manulife Financial
MFC
$72.9B
| $101M | 1.06% |
+2,500,000
| New | +$96.7M |
2026 Q2
0 quarters
|
|
24
Cisco
CSCO
$422B
| $95.6M | 1% |
814,304
+652,323
| +403% | +$68.2M |
2025 Q2
4 quarters
|
|
25
Corning
GLW
$114B
| $87.5M | 0.92% |
342,654
+310,661
| +971% | +$56.5M |
2025 Q2
4 quarters
|
|
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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.