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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
CRH icon
276
CRH
CRH
$62.7B
$2.8M 0.03%
26,154
-1,324
-5% -$146K
URI icon
277
United Rentals
URI
$62.9B
$2.78M 0.03%
2,452
-131
-5% -$125K
ITW icon
278
Illinois Tool Works
ITW
$76.9B
$2.78M 0.03%
10,270
-482
-4% -$125K
AON icon
279
Aon
AON
$68.5B
$2.77M 0.03%
8,360
-434
-5% -$140K
TRV icon
280
Travelers Companies
TRV
$77B
$2.75M 0.03%
8,323
-104,402
-93% -$31.6M
FIX icon
281
Comfort Systems
FIX
$56.7B
$2.73M 0.03%
1,378
-1,065
-44% -$1.93M
ICE icon
282
Intercontinental Exchange
ICE
$90.5B
$2.72M 0.03%
22,134
-81,548
-79% -$12.2M
SLB icon
283
SLB Ltd
SLB
$85.3B
$2.72M 0.03%
58,554
-2,679
-4% -$144K
EOG icon
284
EOG Resources
EOG
$76.2B
$2.7M 0.03%
20,847
-1,397
-6% -$190K
GEHC icon
285
GE HealthCare
GEHC
$31.1B
$2.62M 0.03%
40,921
+22,247
+119% +$1.46M
PDD icon
286
Pinduoduo
PDD
$117B
$2.58M 0.03%
+33,816
New +$3.12M
IBKR icon
287
Interactive Brokers
IBKR
$42B
$2.56M 0.03%
29,439
+11,165
+61% +$929K
APD icon
288
Air Products & Chemicals
APD
$67.1B
$2.56M 0.03%
8,719
-415
-5% -$121K
FER icon
289
Ferrovial N.V. Ordinary Shares
FER
$41.8B
$2.5M 0.03%
+36,423
New +$2.49M
KKR icon
290
KKR & Co
KKR
$96.7B
$2.48M 0.03%
27,060
-1,073
-4% -$104K
CNC icon
291
Centene
CNC
$33.1B
$2.46M 0.03%
38,293
+19,144
+100% +$1.02M
KMI icon
292
Kinder Morgan
KMI
$69.9B
$2.45M 0.03%
76,663
-3,592
-4% -$116K
TFC icon
293
Truist Financial
TFC
$63.1B
$2.43M 0.03%
48,764
-174,494
-78% -$8.58M
ALL icon
294
Allstate
ALL
$65.6B
$2.4M 0.03%
10,076
-11,483
-53% -$2.5M
DAL icon
295
Delta Air Lines
DAL
$52.7B
$2.4M 0.03%
25,576
-1,045
-4% -$78.9K
HCA icon
296
HCA Healthcare
HCA
$87.7B
$2.37M 0.02%
6,078
-339
-5% -$143K
KEYS icon
297
Keysight
KEYS
$55.7B
$2.35M 0.02%
6,716
-316
-4% -$108K
D icon
298
Dominion Energy
D
$57.9B
$2.35M 0.02%
34,422
-605
-2% -$39.3K
HPE icon
299
Hewlett Packard
HPE
$69B
$2.35M 0.02%
52,034
-1,298,443
-96% -$46.9M
FLEX icon
300
Flex
FLEX
$40.5B
$2.33M 0.02%
+14,391
New +$1.75M
10 11
12
13 14

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.