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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
CARR icon
301
Carrier Global
CARR
$57.1B
$1.81M 0.03%
32,211
-244
-0.8% -$14.4K
RSG icon
302
Republic Services
RSG
$68.4B
$1.81M 0.03%
8,249
– –
XPOF icon
303
Xponential Fitness
XPOF
$279M
$1.81M 0.03%
+300,000
New +$2.17M
YUM icon
304
Yum! Brands
YUM
$40.8B
$1.77M 0.03%
11,391
– –
DAL icon
305
Delta Air Lines
DAL
$55.4B
$1.77M 0.03%
26,621
– –
PSA icon
306
Public Storage
PSA
$55.8B
$1.76M 0.03%
6,481
– –
KR icon
307
Kroger
KR
$36B
$1.73M 0.03%
23,869
-1,096
-4% -$74.1K
FITB
308
Fifth Third Bancorp
FITB
$52.6B
$1.71M 0.03%
36,871
+9,706
+36% +$478K
CMG icon
309
Chipotle Mexican Grill
CMG
$44.2B
$1.71M 0.03%
53,395
-813
-1% -$30.1K
PYPL icon
310
PayPal
PYPL
$49.9B
$1.71M 0.03%
37,744
-614
-2% -$29.6K
EBAY icon
311
eBay
EBAY
$49.8B
$1.69M 0.03%
18,530
– –
PEG icon
312
Public Service Enterprise Group
PEG
$39.2B
$1.66M 0.02%
20,483
– –
ROK icon
313
Rockwell Automation
ROK
$51.4B
$1.65M 0.02%
4,603
– –
EQT icon
314
EQT Corp
EQT
$31B
$1.63M 0.02%
25,613
– –
MSCI icon
315
MSCI
MSCI
$45.8B
$1.62M 0.02%
3,012
-80,068
-96% -$45.1M
COIN icon
316
Coinbase
COIN
$41.4B
$1.6M 0.02%
9,144
-210
-2% -$41.3K
VTR icon
317
Ventas
VTR
$46.7B
$1.59M 0.02%
19,472
+215
+1% +$17.6K
DDOG icon
318
Datadog
DDOG
$92.1B
$1.59M 0.02%
13,458
+116
+0.9% +$14.3K
NUE icon
319
Nucor
NUE
$53.9B
$1.59M 0.02%
9,382
– –
NDAQ icon
320
Nasdaq
NDAQ
$51.8B
$1.56M 0.02%
18,410
-83
-0.4% -$7.44K
GRMN
321
Garmin
GRMN
$48.1B
$1.56M 0.02%
6,715
-209,100
-97% -$46.8M
ROP icon
322
Roper Technologies
ROP
$36.6B
$1.55M 0.02%
4,370
-122,007
-97% -$45M
WEC icon
323
WEC Energy
WEC
$36.9B
$1.54M 0.02%
13,336
– –
QQQ icon
324
Invesco QQQ Trust
QQQ
$466B
$1.53M 0.02%
2,652
-82
-3% -$49.8K
FLWS icon
325
1-800-Flowers.com
FLWS
$263M
$1.52M 0.02%
500,000
– –
11 12
13
14 15

Similar funds

AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
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.