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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
APD icon
251
Air Products & Chemicals
APD
$66.2B
$2.65M 0.04%
9,134
– –
LHX icon
252
L3Harris
LHX
$53B
$2.64M 0.04%
7,657
-22
-0.3% -$7.69K
NSC icon
253
Norfolk Southern
NSC
$75.9B
$2.64M 0.04%
9,208
– –
KKR icon
254
KKR & Co
KKR
$92.3B
$2.6M 0.04%
28,133
– –
SRE icon
255
Sempra
SRE
$60.9B
$2.6M 0.04%
26,779
-25,000
-48% -$2.29M
NKE icon
256
Nike
NKE
$66.1B
$2.58M 0.04%
48,847
+128
+0.3% +$7.76K
TEL icon
257
TE Connectivity
TEL
$59.1B
$2.51M 0.04%
12,030
-30
-0.2% -$6.62K
COR icon
258
Cencora
COR
$59.9B
$2.51M 0.04%
7,975
+18
+0.2% +$6.28K
SPG icon
259
Simon Property Group
SPG
$74.1B
$2.49M 0.04%
13,333
-67
-0.5% -$12.8K
BKR icon
260
Baker Hughes
BKR
$56.1B
$2.47M 0.04%
40,463
-2,335,000
-98% -$135M
CBRE icon
261
CBRE Group
CBRE
$42.1B
$2.4M 0.04%
17,726
-56,503
-76% -$8.59M
MET icon
262
MetLife
MET
$60.3B
$2.4M 0.04%
33,867
-103,623
-75% -$7.76M
DLR icon
263
Digital Realty Trust
DLR
$64.2B
$2.39M 0.04%
13,237
-94,700
-88% -$16.2M
FNKO icon
264
Funko
FNKO
$329M
$2.36M 0.04%
750,000
– –
CTAS icon
265
Cintas
CTAS
$82.5B
$2.36M 0.04%
13,935
-52,069
-79% -$9.98M
OKE icon
266
Oneok
OKE
$58.6B
$2.34M 0.03%
25,847
– –
CTVA icon
267
Corteva
CTVA
$58B
$2.31M 0.03%
27,571
-150,287
-84% -$11.3M
O icon
268
Realty Income
O
$61.3B
$2.31M 0.03%
37,712
– –
AZO icon
269
AutoZone
AZO
$50B
$2.29M 0.03%
679
-3
-0.4% -$10.8K
TSN icon
270
Tyson Foods
TSN
$20.4B
$2.28M 0.03%
35,604
+24,000
+207% +$1.49M
TGT icon
271
Target
TGT
$63.7B
$2.25M 0.03%
18,564
-84
-0.5% -$9.47K
HOOD icon
272
Robinhood
HOOD
$95.2B
$2.25M 0.03%
32,401
+164
+0.5% +$14.4K
CIEN icon
273
Ciena
CIEN
$55B
$2.25M 0.03%
+5,783
New +$1.77M
TRGP icon
274
Targa Resources
TRGP
$60.2B
$2.21M 0.03%
8,800
– –
ABNB icon
275
Airbnb
ABNB
$87.7B
$2.19M 0.03%
17,365
-70
-0.4% -$9.1K
9 10
11
12 13

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AACR
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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.