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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
DHI icon
326
D.R. Horton
DHI
$42.4B
$1.52M 0.02%
11,045
-182
-2% -$27.5K
FANG icon
327
Diamondback Energy
FANG
$55B
$1.51M 0.02%
7,635
-14,500
-66% -$2.46M
VMC icon
328
Vulcan Materials
VMC
$37.4B
$1.48M 0.02%
5,423
– –
ODFL icon
329
Old Dominion Freight Line
ODFL
$48.6B
$1.47M 0.02%
7,543
– –
KDP icon
330
Keurig Dr Pepper
KDP
$42.1B
$1.47M 0.02%
55,753
-439,200
-89% -$12.3M
MLM icon
331
Martin Marietta Materials
MLM
$33.8B
$1.46M 0.02%
2,475
– –
CCI icon
332
Crown Castle
CCI
$34.6B
$1.45M 0.02%
17,873
– –
ADM icon
333
Archer Daniels Midland
ADM
$41.4B
$1.43M 0.02%
19,719
– –
MCHP icon
334
Microchip Technology
MCHP
$44B
$1.43M 0.02%
22,150
-346,133
-94% -$24.9M
ACGL icon
335
Arch Capital
ACGL
$35.4B
$1.41M 0.02%
14,655
-148
-1% -$14.2K
TTWO icon
336
Take-Two Interactive
TTWO
$43.9B
$1.41M 0.02%
7,117
-17,816
-71% -$3.87M
SYY icon
337
Sysco
SYY
$39.1B
$1.4M 0.02%
19,598
– –
AXON
338
Axon Enterprise
AXON
$41.1B
$1.37M 0.02%
3,235
– –
FTRE icon
339
Fortrea Holdings
FTRE
$1.68B
$1.37M 0.02%
145,000
– –
EME icon
340
Emcor
EME
$33.1B
$1.36M 0.02%
1,837
– –
XYZ
341
Block Inc
XYZ
$47.6B
$1.35M 0.02%
22,452
– –
RMD icon
342
ResMed
RMD
$28.9B
$1.34M 0.02%
5,984
– –
HAL icon
343
Halliburton
HAL
$29.4B
$1.34M 0.02%
34,337
-166
-0.5% -$5.74K
GEHC icon
344
GE HealthCare
GEHC
$28.7B
$1.33M 0.02%
18,674
– –
A icon
345
Agilent Technologies
A
$37.1B
$1.32M 0.02%
11,622
– –
KMB icon
346
Kimberly-Clark
KMB
$36B
$1.31M 0.02%
13,617
– –
DVN icon
347
Devon Energy
DVN
$50.6B
$1.28M 0.02%
25,429
-918,388
-97% -$39.4M
HSY icon
348
Hershey
HSY
$34.8B
$1.26M 0.02%
6,079
– –
ATO icon
349
Atmos Energy
ATO
$29.7B
$1.25M 0.02%
6,782
+194
+3% +$34.3K
DTE icon
350
DTE Energy
DTE
$30.8B
$1.25M 0.02%
8,520
-408,200
-98% -$57.4M
12 13
14
15 16

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FLPIM
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MIP
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BHM
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SPS
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SPC
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TAM
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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.