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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
ETR icon
326
Entergy
ETR
$51.3B
$2.06M 0.02%
17,922
-96,622
-84% -$10.9M
EW icon
327
Edwards Lifesciences
EW
$51.8B
$2.04M 0.02%
22,537
-1,253
-5% -$105K
ALNY icon
328
Alnylam Pharmaceuticals
ALNY
$35.6B
$2.03M 0.02%
+6,758
New +$2.04M
FITB
329
Fifth Third Bancorp
FITB
$49.8B
$2M 0.02%
35,473
-1,398
-4% -$70.9K
NUE icon
330
Nucor
NUE
$59.2B
$1.99M 0.02%
8,914
-468
-5% -$106K
PSA icon
331
Public Storage
PSA
$55.6B
$1.97M 0.02%
6,186
-295
-5% -$90.3K
VST icon
332
Vistra
VST
$50.1B
$1.97M 0.02%
12,406
-361,666
-97% -$56.1M
EBAY icon
333
eBay
EBAY
$46B
$1.94M 0.02%
17,378
-1,152
-6% -$123K
NKE icon
334
Nike
NKE
$57B
$1.93M 0.02%
46,949
-1,898
-4% -$83.5K
HUM icon
335
Humana
HUM
$48.2B
$1.87M 0.02%
4,699
-237
-5% -$67.5K
DVN icon
336
Devon Energy
DVN
$52.9B
$1.86M 0.02%
45,083
+19,654
+77% +$911K
CVNA icon
337
Carvana
CVNA
$53.7B
$1.85M 0.02%
28,036
-954
-3% -$67.5K
MET icon
338
MetLife
MET
$62B
$1.79M 0.02%
21,155
-12,712
-38% -$1.03M
FLWS icon
339
1-800-Flowers.com
FLWS
$239M
$1.74M 0.02%
500,000
– –
YUM icon
340
Yum! Brands
YUM
$41.1B
$1.72M 0.02%
10,788
-603
-5% -$93.4K
CMG icon
341
Chipotle Mexican Grill
CMG
$46.8B
$1.71M 0.02%
50,207
-3,188
-6% -$104K
VTR icon
342
Ventas
VTR
$46.3B
$1.69M 0.02%
19,029
-443
-2% -$37.8K
DHI icon
343
D.R. Horton
DHI
$39.9B
$1.68M 0.02%
10,322
-723
-7% -$108K
BDX icon
344
Becton Dickinson
BDX
$50.3B
$1.63M 0.02%
10,785
-888
-8% -$133K
AMP icon
345
Ameriprise Financial
AMP
$49.5B
$1.61M 0.02%
3,519
-20,224
-85% -$9.27M
ED icon
346
Consolidated Edison
ED
$39.7B
$1.6M 0.02%
14,424
-89,378
-86% -$9.72M
MSCI icon
347
MSCI
MSCI
$41.7B
$1.6M 0.02%
2,849
-163
-5% -$95.1K
XYZ
348
Block Inc
XYZ
$49.7B
$1.59M 0.02%
20,948
-1,504
-7% -$106K
PEG icon
349
Public Service Enterprise Group
PEG
$36.7B
$1.59M 0.02%
19,546
-937
-5% -$74.8K
PEN icon
350
Penumbra
PEN
$12.7B
$1.58M 0.02%
+5,000
New +$1.62M
12 13
14
15 16

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.