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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
SLB icon
226
SLB Ltd
SLB
$70.4B
$3.15M 0.05%
61,233
– –
MMM icon
227
3M
MMM
$84.4B
$3.14M 0.05%
21,593
-185
-0.8% -$29.5K
CDNS icon
228
Cadence Design Systems
CDNS
$101B
$3.1M 0.05%
11,159
– –
VLO icon
229
Valero Energy
VLO
$89.2B
$3.09M 0.05%
12,504
– –
HCA icon
230
HCA Healthcare
HCA
$85.6B
$3.04M 0.05%
6,417
-131
-2% -$65.9K
SHW icon
231
Sherwin-Williams
SHW
$83.4B
$3.03M 0.05%
9,451
– –
MDLZ icon
232
Mondelez International
MDLZ
$78.8B
$3.03M 0.05%
52,551
-348
-0.7% -$20.2K
EMR icon
233
Emerson Electric
EMR
$77.9B
$3.02M 0.05%
23,031
– –
AVPT icon
234
AvePoint
AVPT
$2.8B
$3.01M 0.05%
317,000
– –
PSX icon
235
Phillips 66
PSX
$80.7B
$3.01M 0.04%
16,518
– –
UPS icon
236
United Parcel Service
UPS
$99.6B
$2.98M 0.04%
30,295
– –
SYF icon
237
Synchrony
SYF
$25B
$2.96M 0.04%
43,551
-34,114
-44% -$2.48M
MPC icon
238
Marathon Petroleum
MPC
$89.3B
$2.95M 0.04%
12,094
-229
-2% -$46.2K
MAR icon
239
Marriott International
MAR
$97.9B
$2.95M 0.04%
9,017
-80,124
-90% -$26.4M
AEP icon
240
American Electric Power
AEP
$72.4B
$2.91M 0.04%
22,173
+224
+1% +$28K
CRH icon
241
CRH
CRH
$70.6B
$2.89M 0.04%
27,478
– –
HLT icon
242
Hilton Worldwide
HLT
$73.6B
$2.86M 0.04%
9,400
-129
-1% -$39.1K
AON icon
243
Aon
AON
$78.7B
$2.84M 0.04%
8,794
-45,717
-84% -$15.2M
RCL icon
244
Royal Caribbean
RCL
$78.8B
$2.84M 0.04%
10,314
-83
-0.8% -$24.7K
CL icon
245
Colgate-Palmolive
CL
$75.3B
$2.82M 0.04%
33,045
– –
ITW icon
246
Illinois Tool Works
ITW
$81.4B
$2.8M 0.04%
10,752
-70
-0.6% -$19K
GM icon
247
General Motors
GM
$70.1B
$2.76M 0.04%
37,060
-1,183
-3% -$94K
KMI icon
248
Kinder Morgan
KMI
$72.4B
$2.69M 0.04%
80,255
– –
KVUE icon
249
Kenvue
KVUE
$36.5B
$2.69M 0.04%
155,763
-1,439,000
-90% -$25.6M
TDG icon
250
TransDigm Group
TDG
$68.9B
$2.68M 0.04%
2,311
-988
-30% -$1.3M
8 9
10
11 12

Similar funds

AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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.