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MSE

MUFG Securities EMEA Portfolio holdings

AUM $9.53B
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
$9.53B
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

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
AAPL icon
1
Apple
AAPL
$4.79T
$532M 5.58%
1,837,416
+578,721
+46% +$166M
META icon
2
Meta Platforms (Facebook)
META
$1.56T
$415M 4.35%
736,023
+540,914
+277% +$331M
MSFT icon
3
Microsoft
MSFT
$3.79T
$380M 3.98%
1,017,617
+531,058
+109% +$215M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.19T
$375M 3.94%
1,050,156
+205,051
+24% +$73.8M
AVGO icon
5
Broadcom
AVGO
$1.7T
$370M 3.88%
978,902
-17,483
-2% -$7.01M
NVDA icon
6
NVIDIA
NVDA
$5.52T
$343M 3.6%
1,714,332
-1,684,619
-50% -$346M
MU icon
7
Micron Technology
MU
$1.08T
$297M 3.11%
257,239
-379,296
-60% -$284M
AZN icon
8
AstraZeneca
AZN
$256B
$222M 2.33%
1,186,481
+322,501
+37% +$60.7M
AMAT icon
9
Applied Materials
AMAT
$346B
$217M 2.28%
300,731
+7,744
+3% +$3.57M
UNH icon
10
UnitedHealth
UNH
$360B
$182M 1.91%
439,005
+197,372
+82% +$73.2M
B
11
Barrick Mining
B
$75.3B
$176M 1.85%
4,800,000
+2,380,000
+98% +$97.6M
JPM icon
12
JPMorgan Chase
JPM
$962B
$159M 1.67%
485,037
-80,798
-14% -$25.1M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.15T
$147M 1.55%
417,189
+40,980
+11% +$14.6M
INTC icon
14
Intel
INTC
$485B
$147M 1.54%
1,052,327
+837,621
+390% +$84.7M
GD icon
15
General Dynamics
GD
$99B
$141M 1.48%
398,338
+358,944
+911% +$123M
AMZN icon
16
Amazon
AMZN
$2.79T
$139M 1.45%
581,608
+116,537
+25% +$29.3M
CSX icon
17
CSX Corp
CSX
$90.8B
$133M 1.39%
2,797,462
+2,394,721
+595% +$108M
MRK icon
18
Merck
MRK
$376B
$119M 1.25%
926,670
+824,918
+811% +$96.6M
GE icon
19
GE Aerospace
GE
$346B
$113M 1.18%
301,477
+217,683
+260% +$68.2M
GS icon
20
Goldman Sachs
GS
$302B
$103M 1.08%
101,947
+69,557
+215% +$67.8M
SHOP icon
21
Shopify
SHOP
$188B
$103M 1.08%
901,731
+61,731
+7% +$7.04M
MRVL icon
22
Marvell Technology
MRVL
$188B
$103M 1.08%
344,450
-427,550
-55% -$85.7M
MFC icon
23
Manulife Financial
MFC
$73.9B
$101M 1.06%
+2,500,000
New +$96.7M
CSCO icon
24
Cisco
CSCO
$428B
$95.6M 1%
814,304
+652,323
+403% +$68.2M
GLW icon
25
Corning
GLW
$126B
$87.5M 0.92%
342,654
+310,661
+971% +$56.5M
1
2 3 4 5

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WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

MUFG Securities EMEA's Q2 2026 Portfolio in Review

As of Q2 2026, MUFG Securities EMEA held 601 positions worth $9.53B, 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 $9.53B 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 $9.53B.

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