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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
DXCM icon
301
DexCom
DXCM
$33.2B
$2.33M 0.02%
34,556
-181,222
-84% -$12.1M
DLR icon
302
Digital Realty Trust
DLR
$69.9B
$2.32M 0.02%
12,929
-308
-2% -$59K
TGT icon
303
Target
TGT
$74.7B
$2.32M 0.02%
17,731
-833
-4% -$106K
GWW icon
304
W.W. Grainger
GWW
$62.4B
$2.31M 0.02%
1,700
-93
-5% -$115K
AJG icon
305
Arthur J. Gallagher & Co
AJG
$67.3B
$2.31M 0.02%
10,062
-32,560
-76% -$6.91M
CPRT icon
306
Copart
CPRT
$31.2B
$2.3M 0.02%
81,735
+45,224
+124% +$1.46M
TEL icon
307
TE Connectivity
TEL
$60.4B
$2.3M 0.02%
11,425
-605
-5% -$129K
O icon
308
Realty Income
O
$58B
$2.26M 0.02%
36,498
-1,214
-3% -$75.7K
ETSY icon
309
Etsy
ETSY
$7.02B
$2.26M 0.02%
+30,000
New +$1.93M
CCEP icon
310
Coca-Cola Europacific Partners
CCEP
$46.7B
$2.26M 0.02%
+22,570
New +$2.15M
CRWV
311
CoreWeave
CRWV
$49.3B
$2.26M 0.02%
+22,655
New +$2.45M
TRGP icon
312
Targa Resources
TRGP
$62.2B
$2.25M 0.02%
8,406
-394
-4% -$101K
CARR icon
313
Carrier Global
CARR
$49.2B
$2.24M 0.02%
30,559
-1,652
-5% -$108K
WDAY icon
314
Workday
WDAY
$47.2B
$2.22M 0.02%
18,147
+9,415
+108% +$1.19M
CTVA icon
315
Corteva
CTVA
$58.6B
$2.22M 0.02%
26,178
-1,393
-5% -$112K
KHC icon
316
Kraft Heinz
KHC
$29.5B
$2.2M 0.02%
93,305
+58,329
+167% +$1.35M
ROK icon
317
Rockwell Automation
ROK
$48.2B
$2.16M 0.02%
4,355
-248
-5% -$108K
COR icon
318
Cencora
COR
$63.2B
$2.16M 0.02%
7,617
-358
-4% -$103K
OKE icon
319
Oneok
OKE
$60.2B
$2.14M 0.02%
24,640
-1,207
-5% -$106K
APO icon
320
Apollo Global Management
APO
$78.9B
$2.14M 0.02%
18,052
-984
-5% -$124K
F icon
321
Ford
F
$58.3B
$2.13M 0.02%
153,446
-6,989
-4% -$94.3K
AFL icon
322
Aflac
AFL
$58.8B
$2.1M 0.02%
17,930
-128,803
-88% -$14.8M
TLYS icon
323
Tilly's
TLYS
$134M
$2.1M 0.02%
500,000
– –
XPOF icon
324
Xponential Fitness
XPOF
$207M
$2.08M 0.02%
300,000
– –
AZO icon
325
AutoZone
AZO
$48.7B
$2.06M 0.02%
645
-34
-5% -$113K
11 12
13
14 15

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.