We are live on ! Find out more
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
AEE icon
351
Ameren
AEE
$30.9B
$1.25M 0.02%
11,331
+233
+2% +$24.9K
IRM icon
352
Iron Mountain
IRM
$36.8B
$1.24M 0.02%
12,122
– –
OTIS icon
353
Otis Worldwide
OTIS
$28.2B
$1.23M 0.02%
15,977
– –
FISV
354
Fiserv Inc
FISV
$27B
$1.23M 0.02%
22,050
– –
IBKR icon
355
Interactive Brokers
IBKR
$40.3B
$1.23M 0.02%
18,274
-94,500
-84% -$6.75M
DOW icon
356
Dow Inc
DOW
$21.6B
$1.23M 0.02%
29,416
+323
+1% +$10.2K
UAL icon
357
United Airlines
UAL
$37.5B
$1.22M 0.02%
13,287
– –
CCL icon
358
Carnival Corporation Ltd
CCL
$36.2B
$1.22M 0.02%
47,152
+2,593
+6% +$75.6K
PAYX icon
359
Paychex
PAYX
$40.7B
$1.22M 0.02%
13,245
-62
-0.5% -$6.13K
CPRT icon
360
Copart
CPRT
$25.6B
$1.21M 0.02%
36,511
– –
CTSH icon
361
Cognizant
CTSH
$21.2B
$1.2M 0.02%
19,607
-22,565
-54% -$1.61M
WAT icon
362
Waters Corp
WAT
$36.2B
$1.2M 0.02%
4,034
+1,591
+65% +$544K
VICI icon
363
VICI Properties
VICI
$29.6B
$1.2M 0.02%
43,766
– –
IQV icon
364
IQVIA
IQV
$34.4B
$1.19M 0.02%
6,977
– –
TPR icon
365
Tapestry
TPR
$28.6B
$1.17M 0.02%
8,300
-90
-1% -$12.8K
IR icon
366
Ingersoll Rand
IR
$32.2B
$1.17M 0.02%
14,592
-148
-1% -$13.1K
TDY icon
367
Teledyne Technologies
TDY
$29.4B
$1.16M 0.02%
1,924
– –
PPL
368
PPL Corp
PPL
$27B
$1.16M 0.02%
30,351
– –
CNP icon
369
CenterPoint Energy
CNP
$28.2B
$1.16M 0.02%
26,795
– –
EIX icon
370
Edison International
EIX
$29.9B
$1.16M 0.02%
15,794
– –
VSNT
371
Versant Media Group
VSNT
$5.08B
$1.16M 0.02%
+31,200
New +$1.05M
DOV icon
372
Dover
DOV
$28.8B
$1.15M 0.02%
5,529
-99
-2% -$21.2K
JBL icon
373
Jabil
JBL
$31.5B
$1.15M 0.02%
4,329
-51
-1% -$12.8K
EXR icon
374
Extra Space Storage
EXR
$31.3B
$1.14M 0.02%
8,711
– –
WDAY icon
375
Workday
WDAY
$35.8B
$1.13M 0.02%
8,732
-62,164
-88% -$9.87M
13 14
15
16 17

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.