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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
SO icon
226
Southern Company
SO
$101B
$4.22M 0.04%
44,123
-989
-2% -$93.1K
ALAB icon
227
Astera Labs
ALAB
$53.8B
$4.19M 0.04%
8,676
-11,324
-57% -$3.01M
ZBRA icon
228
Zebra Technologies
ZBRA
$17.2B
$4.19M 0.04%
15,898
+13,881
+688% +$3.26M
NEM icon
229
Newmont
NEM
$135B
$4.18M 0.04%
44,780
-84,957
-65% -$9.25M
HIG icon
230
Hartford Financial Services
HIG
$37.5B
$4.07M 0.04%
30,730
-40,393
-57% -$5.4M
AXON
231
Axon Enterprise
AXON
$41.9B
$4.05M 0.04%
7,225
+3,990
+123% +$1.67M
TTWO icon
232
Take-Two Interactive
TTWO
$40.1B
$4.05M 0.04%
16,192
+9,075
+128% +$2M
EQIX icon
233
Equinix
EQIX
$102B
$4.02M 0.04%
3,860
-165
-4% -$177K
KDP icon
234
Keurig Dr Pepper
KDP
$44.3B
$3.99M 0.04%
121,986
+66,233
+119% +$1.93M
MDT icon
235
Medtronic
MDT
$121B
$3.93M 0.04%
50,201
-2,343
-4% -$189K
BNY
236
Bank of New York Mellon
BNY
$112B
$3.88M 0.04%
26,865
-1,350
-5% -$185K
PNC icon
237
PNC Financial Services
PNC
$98B
$3.87M 0.04%
15,717
-842
-5% -$189K
DUK icon
238
Duke Energy
DUK
$93.7B
$3.86M 0.04%
30,514
-1,376
-4% -$174K
CMI icon
239
Cummins
CMI
$77.2B
$3.86M 0.04%
5,410
-23,249
-81% -$15.3M
USB icon
240
US Bancorp
USB
$98.7B
$3.85M 0.04%
63,725
– –
FANG icon
241
Diamondback Energy
FANG
$55.8B
$3.85M 0.04%
21,883
+14,248
+187% +$2.76M
ODFL icon
242
Old Dominion Freight Line
ODFL
$38.5B
$3.84M 0.04%
17,717
+10,174
+135% +$2.2M
IDXX icon
243
Idexx Laboratories
IDXX
$42.2B
$3.73M 0.04%
7,081
+3,807
+116% +$2.14M
NX icon
244
Quanex
NX
$1.05B
$3.72M 0.04%
200,000
– –
ADSK icon
245
Autodesk
ADSK
$45.5B
$3.68M 0.04%
18,944
+10,253
+118% +$2.34M
MCK icon
246
McKesson
MCK
$106B
$3.56M 0.04%
4,705
-7,917
-63% -$6.28M
AVPT icon
247
AvePoint
AVPT
$2.84B
$3.55M 0.04%
317,000
– –
QQQ icon
248
Invesco QQQ Trust
QQQ
$489B
$3.46M 0.04%
4,692
+2,040
+77% +$1.4M
BX icon
249
Blackstone
BX
$102B
$3.42M 0.04%
29,077
-38,117
-57% -$4.58M
PYPL icon
250
PayPal
PYPL
$47B
$3.42M 0.04%
79,175
+41,431
+110% +$1.88M
8 9
10
11 12

Similar funds

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.