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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
+0.46%
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
$6.7B
AUM Growth
-$1.92B
Cap. Flow
-$1.69B
Cap. Flow %
-25.19%
Top 10 Hldgs %
36.76%
Holding
595
New
28
Increased
96
Reduced
210
Closed
44

Top Buys

1
AZN icon
AstraZeneca
AZN
+$167M
2
B
Barrick Mining
B
+$112M
3
COST icon
Costco
COST
+$88.2M
4
HON icon
Honeywell
HON
+$81.6M
5
ABBV icon
AbbVie
ABBV
+$79.9M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$262M
2
TSLA icon
Tesla
TSLA
+$135M
3
BKR icon
Baker Hughes
BKR
+$135M
4
MSFT icon
Microsoft
MSFT
+$111M
5
AMD icon
Advanced Micro Devices
AMD
+$89.3M

Sector Composition

1 Technology 35.28%
2 Healthcare 12.94%
3 Financials 11.3%
4 Communication Services 8.52%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$593M 8.84%
3,398,951
-484,638
-12% -$88.9M
AAPL icon
2
Apple
AAPL
$4.9T
$319M 4.77%
1,258,695
-316,665
-20% -$82.4M
AVGO icon
3
Broadcom
AVGO
$1.76T
$308M 4.6%
996,385
+174,660
+21% +$57.5M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$243M 3.63%
845,105
+175,735
+26% +$55.2M
MU icon
5
Micron Technology
MU
$959B
$215M 3.21%
636,535
-166,481
-21% -$65.2M
MSFT icon
6
Microsoft
MSFT
$2.93T
$180M 2.69%
486,559
-266,280
-35% -$111M
AZN icon
7
AstraZeneca
AZN
$262B
$168M 2.5%
+863,980
New +$167M
JPM icon
8
JPMorgan Chase
JPM
$907B
$166M 2.48%
565,835
-48,906
-8% -$14.8M
WMT icon
9
Walmart Inc
WMT
$909B
$140M 2.09%
1,129,712
+499,943
+79% +$61.4M
COST icon
10
Costco
COST
$417B
$130M 1.94%
130,549
+90,511
+226% +$88.2M
HON icon
11
Honeywell
HON
$71.3B
$128M 1.91%
566,148
+357,111
+171% +$81.6M
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$112M 1.67%
195,109
-409,193
-68% -$262M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$108M 1.61%
376,209
-175,426
-32% -$55.1M
AMAT icon
14
Applied Materials
AMAT
$421B
$100M 1.49%
292,987
+75,328
+35% +$25.3M
SHOP icon
15
Shopify
SHOP
$160B
$99.5M 1.48%
840,000
+20,000
+2% +$2.63M
B
16
Barrick Mining
B
$58.5B
$98.7M 1.47%
+2,420,000
New +$112M
AMZN icon
17
Amazon
AMZN
$2.66T
$96.9M 1.45%
465,071
-313,975
-40% -$69.1M
ABBV icon
18
AbbVie
ABBV
$450B
$94.1M 1.4%
432,445
+360,000
+497% +$79.9M
PEP icon
19
PepsiCo
PEP
$187B
$87.7M 1.31%
565,055
+370,210
+190% +$57.7M
MRVL icon
20
Marvell Technology
MRVL
$169B
$76.5M 1.14%
772,000
-625,000
-45% -$52.5M
GILD icon
21
Gilead Sciences
GILD
$167B
$72.7M 1.09%
521,862
+471,000
+926% +$66M
BAC icon
22
Bank of America
BAC
$430B
$69.1M 1.03%
1,418,069
+1,128,648
+390% +$58.2M
MCD icon
23
McDonald's
MCD
$190B
$66M 0.99%
212,475
+183,280
+628% +$58.4M
UNH icon
24
UnitedHealth
UNH
$387B
$65.4M 0.98%
241,633
-20,573
-8% -$6.13M
CVX icon
25
Chevron
CVX
$373B
$65.1M 0.97%
314,649
+171,056
+119% +$31.2M
1
2 3 4 5

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MIP
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BHM
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SPS
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SPC
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TAM
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CIMLRA
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MUFG Securities EMEA's Q1 2026 Portfolio in Review

As of Q1 2026, MUFG Securities EMEA held 595 positions worth $6.7B, down 22% from $8.62B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

MUFG Securities EMEA withdrew a net $1.69B in Q1 2026, closing 44 positions and reducing 210 holdings. Its most notable exit was On Holding, an estimated $55.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 40% a quarter earlier, followed by Healthcare and Financials.

Against the trend, MUFG Securities EMEA opened a new position in AstraZeneca worth $168M.

  • MUFG Securities EMEA's largest Q1 2026 buy was AstraZeneca: 863,980 shares worth $168M.
  • MUFG Securities EMEA added most to Costco in Q1 2026, an estimated $88.2M increase.
  • MUFG Securities EMEA's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $262M.
  • MUFG Securities EMEA fully exited On Holding in Q1 2026, selling an estimated $55.8M.
  • MUFG Securities EMEA's ten largest holdings make up 37% of its $6.7B portfolio in Q1 2026.
  • MUFG Securities EMEA opened 28 new positions and closed 44 in Q1 2026.
  • MUFG Securities EMEA's portfolio value fell 22% quarter-over-quarter to $6.7B.

Based on MUFG Securities EMEA's 13F filing for Q1 2026, filed 11 May 2026.