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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
MMM icon
251
3M
MMM
$86.9B
$3.31M 0.03%
20,414
-1,179
-5% -$179K
ELV icon
252
Elevance Health
ELV
$88.4B
$3.29M 0.03%
8,500
-8,548
-50% -$3.17M
WM icon
253
Waste Management
WM
$87.5B
$3.22M 0.03%
14,460
-738
-5% -$164K
MRSH
254
Marsh
MRSH
$88.6B
$3.14M 0.03%
18,858
-989
-5% -$165K
UPS icon
255
United Parcel Service
UPS
$87B
$3.14M 0.03%
29,222
-1,073
-4% -$112K
EMR icon
256
Emerson Electric
EMR
$85.2B
$3.14M 0.03%
21,923
-1,108
-5% -$156K
JBL icon
257
Jabil
JBL
$32.5B
$3.14M 0.03%
8,135
+3,806
+88% +$1.31M
HOOD icon
258
Robinhood
HOOD
$110B
$3.1M 0.03%
30,948
-1,453
-4% -$122K
RCL icon
259
Royal Caribbean
RCL
$70.9B
$3.1M 0.03%
9,762
-552
-5% -$154K
SHW icon
260
Sherwin-Williams
SHW
$81B
$3.09M 0.03%
8,978
-473
-5% -$151K
NBIS
261
Nebius Group N.V.
NBIS
$61.5B
$3.08M 0.03%
+11,156
New +$2.21M
CORZ icon
262
Core Scientific
CORZ
$5.75B
$3.07M 0.03%
120,000
-380,000
-76% -$8.95M
ROP icon
263
Roper Technologies
ROP
$40.3B
$3.07M 0.03%
9,058
+4,688
+107% +$1.6M
PAYX icon
264
Paychex
PAYX
$43.3B
$3.03M 0.03%
30,825
+17,580
+133% +$1.66M
VLO icon
265
Valero Energy
VLO
$107B
$3.03M 0.03%
11,622
-882
-7% -$217K
ACN icon
266
Accenture
ACN
$114B
$2.99M 0.03%
24,030
-1,195
-5% -$207K
AMT icon
267
American Tower
AMT
$81.9B
$2.98M 0.03%
18,235
-968
-5% -$174K
RKLB icon
268
Rocket Lab Corp
RKLB
$41.1B
$2.98M 0.03%
+29,295
New +$2.92M
HLT icon
269
Hilton Worldwide
HLT
$70B
$2.94M 0.03%
8,910
-490
-5% -$161K
NVRI icon
270
Enviri
NVRI
$645M
$2.93M 0.03%
133,333
-56,667
-30% -$1.13M
MPC icon
271
Marathon Petroleum
MPC
$109B
$2.92M 0.03%
11,427
-667
-6% -$164K
TDG icon
272
TransDigm Group
TDG
$64.2B
$2.92M 0.03%
2,189
-122
-5% -$150K
CL icon
273
Colgate-Palmolive
CL
$70.8B
$2.87M 0.03%
31,320
-1,725
-5% -$151K
CI icon
274
Cigna
CI
$74.7B
$2.85M 0.03%
10,354
-15,447
-60% -$4.36M
SPG icon
275
Simon Property Group
SPG
$67.8B
$2.84M 0.03%
12,693
-640
-5% -$132K
9 10
11
12 13

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.