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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
+0.46%
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
$6.7B
AUM Growth
-$1.92B
(-22%)
Cap. Flow
-$1.67B
Cap. Flow % of AUM
Cap. Flow %
-24.97%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
595
New
28
Increased
96
Reduced
210
Closed
44
Avg Time Held
Equity + Options
0.9
years
Top 10 Avg Time Held
Equity + Options
0.6
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$167M |
| 2 |
Barrick Mining
B
|
+$112M |
| 3 |
Costco
COST
|
+$88.2M |
| 4 |
Honeywell
HON
|
+$81.6M |
| 5 |
AbbVie
ABBV
|
+$79.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$262M |
| 2 |
Tesla
TSLA
|
+$135M |
| 3 |
Baker Hughes
BKR
|
+$135M |
| 4 |
Microsoft
MSFT
|
+$111M |
| 5 |
Advanced Micro Devices
AMD
|
+$89.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
SLB Ltd
SLB
$73.5B
| $3.15M | 0.05% |
61,233
| – | – |
2025 Q2
3 quarters
|
|
227
3M
MMM
$85B
| $3.14M | 0.05% |
21,593
-185
| -0.8% | -$29.5K |
2025 Q2
3 quarters
|
|
228
Cadence Design Systems
CDNS
$88B
| $3.1M | 0.05% |
11,159
| – | – |
2025 Q2
3 quarters
|
|
229
Valero Energy
VLO
$128B
| $3.09M | 0.05% |
12,504
| – | – |
2025 Q2
3 quarters
|
|
230
HCA Healthcare
HCA
$99.3B
| $3.04M | 0.05% |
6,417
-131
| -2% | -$65.9K |
2025 Q2
3 quarters
|
|
231
Sherwin-Williams
SHW
$81.4B
| $3.03M | 0.05% |
9,451
| – | – |
2025 Q2
3 quarters
|
|
232
Mondelez International
MDLZ
$81.6B
| $3.03M | 0.05% |
52,551
-348
| -0.7% | -$20.2K |
2025 Q2
3 quarters
|
|
233
Emerson Electric
EMR
$90.1B
| $3.02M | 0.05% |
23,031
| – | – |
2025 Q2
3 quarters
|
|
234
AvePoint
AVPT
$3.03B
| $3.01M | 0.05% |
317,000
| – | – |
2025 Q3
2 quarters
|
|
235
Phillips 66
PSX
$117B
| $3.01M | 0.04% |
16,518
| – | – |
2025 Q2
3 quarters
|
|
236
United Parcel Service
UPS
$82.9B
| $2.98M | 0.04% |
30,295
| – | – |
2025 Q2
3 quarters
|
|
237
Synchrony
SYF
$24B
| $2.96M | 0.04% |
43,551
-34,114
| -44% | -$2.48M |
2025 Q2
3 quarters
|
|
238
Marathon Petroleum
MPC
$134B
| $2.95M | 0.04% |
12,094
-229
| -2% | -$46.2K |
2025 Q2
3 quarters
|
|
239
Marriott International
MAR
$101B
| $2.95M | 0.04% |
9,017
-80,124
| -90% | -$26.4M |
2025 Q2
3 quarters
|
|
240
American Electric Power
AEP
$69.2B
| $2.91M | 0.04% |
22,173
+224
| +1% | +$28K |
2025 Q2
3 quarters
|
|
241
CRH
CRH
$55.6B
| $2.89M | 0.04% |
27,478
| – | – |
2025 Q4
1 quarter
|
|
242
Hilton Worldwide
HLT
$77.7B
| $2.86M | 0.04% |
9,400
-129
| -1% | -$39.1K |
2025 Q2
3 quarters
|
|
243
Aon
AON
$62.1B
| $2.84M | 0.04% |
8,794
-45,717
| -84% | -$15.2M |
2025 Q2
3 quarters
|
|
244
Royal Caribbean
RCL
$74.3B
| $2.84M | 0.04% |
10,314
-83
| -0.8% | -$24.7K |
2025 Q2
3 quarters
|
|
245
Colgate-Palmolive
CL
$75B
| $2.82M | 0.04% |
33,045
| – | – |
2025 Q2
3 quarters
|
|
246
Illinois Tool Works
ITW
$77.5B
| $2.8M | 0.04% |
10,752
-70
| -0.6% | -$19K |
2025 Q2
3 quarters
|
|
247
General Motors
GM
$73.7B
| $2.76M | 0.04% |
37,060
-1,183
| -3% | -$94K |
2025 Q2
3 quarters
|
|
248
Kinder Morgan
KMI
$76.2B
| $2.69M | 0.04% |
80,255
| – | – |
2025 Q1
4 quarters
|
|
249
Kenvue
KVUE
$36.3B
| $2.69M | 0.04% |
155,763
-1,439,000
| -90% | -$25.6M |
2025 Q2
3 quarters
|
|
250
TransDigm Group
TDG
$63B
| $2.68M | 0.04% |
2,311
-988
| -30% | -$1.3M |
2025 Q2
3 quarters
|
|
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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 $1.67B 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.