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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
ALAB icon
276
Astera Labs
ALAB
$52B
$2.19M 0.03%
+20,000
New +$2.85M
FAST icon
277
Fastenal
FAST
$52.2B
$2.19M 0.03%
47,102
– –
MPWR icon
278
Monolithic Power Systems
MPWR
$64.5B
$2.18M 0.03%
1,997
-72,969
-97% -$79.7M
D icon
279
Dominion Energy
D
$62.5B
$2.17M 0.03%
35,027
– –
APO icon
280
Apollo Global Management
APO
$69.5B
$2.12M 0.03%
19,036
– –
MNST icon
281
Monster Beverage
MNST
$95.4B
$2.12M 0.03%
29,255
– –
FTNT icon
282
Fortinet
FTNT
$118B
$2.12M 0.03%
25,913
– –
ADSK icon
283
Autodesk
ADSK
$46.1B
$2.08M 0.03%
8,691
-41
-0.5% -$10.3K
LITE icon
284
Lumentum
LITE
$57B
$2.06M 0.03%
+2,927
New +$1.61M
EXC icon
285
Exelon
EXC
$47.3B
$2.06M 0.03%
41,935
+483
+1% +$22.5K
ZTS icon
286
Zoetis
ZTS
$32.1B
$2.05M 0.03%
17,306
-760
-4% -$94K
NXPI icon
287
NXP Semiconductors
NXPI
$67.3B
$2.03M 0.03%
10,318
– –
TLYS icon
288
Tilly's
TLYS
$121M
$2.02M 0.03%
500,000
– –
DELL icon
289
Dell
DELL
$256B
$2M 0.03%
12,184
-172
-1% -$22.9K
KEYS icon
290
Keysight
KEYS
$54B
$1.99M 0.03%
7,032
-32
-0.5% -$8.02K
GWW icon
291
W.W. Grainger
GWW
$65.9B
$1.96M 0.03%
1,793
– –
XEL icon
292
Xcel Energy
XEL
$49.2B
$1.93M 0.03%
24,274
– –
OXY icon
293
Occidental Petroleum
OXY
$54.6B
$1.92M 0.03%
29,495
-296,000
-91% -$14.9M
EW icon
294
Edwards Lifesciences
EW
$49.4B
$1.91M 0.03%
23,790
– –
URI icon
295
United Rentals
URI
$65.5B
$1.88M 0.03%
2,583
-12,026
-82% -$10.1M
F icon
296
Ford
F
$56.7B
$1.85M 0.03%
160,435
-1,199,000
-88% -$15.8M
IDXX icon
297
Idexx Laboratories
IDXX
$44.8B
$1.84M 0.03%
3,274
– –
BDX icon
298
Becton Dickinson
BDX
$43.6B
$1.84M 0.03%
11,673
-91
-0.8% -$16.7K
COHR icon
299
Coherent
COHR
$54.3B
$1.83M 0.03%
+7,686
New +$1.76M
CVNA icon
300
Carvana
CVNA
$48.2B
$1.82M 0.03%
28,990
– –
10 11
12
13 14

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FLPIM
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MIP
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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.