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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
TRI icon
351
Thomson Reuters
TRI
$45.8B
$1.58M 0.02%
+19,288
New +$1.68M
SYY icon
352
Sysco
SYY
$38.4B
$1.57M 0.02%
18,754
-844
-4% -$63.9K
CBRE icon
353
CBRE Group
CBRE
$42.8B
$1.54M 0.02%
11,461
-6,265
-35% -$863K
GRMN
354
Garmin
GRMN
$53.4B
$1.52M 0.02%
6,401
-314
-5% -$76.4K
VMC icon
355
Vulcan Materials
VMC
$34B
$1.5M 0.02%
5,079
-344
-6% -$98.6K
WEC icon
356
WEC Energy
WEC
$34.5B
$1.49M 0.02%
12,744
-592
-4% -$67.5K
A icon
357
Agilent Technologies
A
$42.5B
$1.47M 0.02%
11,075
-547
-5% -$66.7K
IRM icon
358
Iron Mountain
IRM
$34.8B
$1.47M 0.02%
11,645
-477
-4% -$58.5K
PRU icon
359
Prudential Financial
PRU
$42.1B
$1.47M 0.02%
13,627
-75,340
-85% -$7.66M
MSTR icon
360
Strategy Inc
MSTR
$56.7B
$1.46M 0.02%
+16,744
New +$2.43M
ON icon
361
ON Semiconductor
ON
$29B
$1.45M 0.02%
15,339
-815
-5% -$83.6K
WAT icon
362
Waters Corp
WAT
$40.2B
$1.44M 0.02%
3,841
-193
-5% -$65.8K
CCL icon
363
Carnival Corporation Ltd
CCL
$32.2B
$1.44M 0.02%
50,340
+3,188
+7% +$87.1K
ADM icon
364
Archer Daniels Midland
ADM
$40.8B
$1.44M 0.02%
18,818
-901
-5% -$68.6K
KMB icon
365
Kimberly-Clark
KMB
$34.9B
$1.43M 0.02%
12,998
-619
-5% -$61.3K
HBAN icon
366
Huntington Bancshares
HBAN
$34.4B
$1.41M 0.01%
79,483
-337,870
-81% -$5.58M
OXY icon
367
Occidental Petroleum
OXY
$60B
$1.38M 0.01%
28,419
-1,076
-4% -$61.1K
NDAQ icon
368
Nasdaq
NDAQ
$54.2B
$1.38M 0.01%
17,487
-923
-5% -$81K
SSNC icon
369
SS&C Technologies
SSNC
$19.6B
$1.37M 0.01%
+22,000
New +$1.49M
MTB icon
370
M&T Bank
MTB
$34.6B
$1.36M 0.01%
5,732
-19,793
-78% -$4.33M
MLM icon
371
Martin Marietta Materials
MLM
$36.6B
$1.36M 0.01%
2,350
-125
-5% -$74.1K
Q
372
Qnity Electronics Inc
Q
$25.2B
$1.34M 0.01%
8,203
-44,390
-84% -$6.54M
ACGL icon
373
Arch Capital
ACGL
$33.5B
$1.32M 0.01%
13,620
-1,035
-7% -$97.6K
EQT icon
374
EQT Corp
EQT
$34.5B
$1.3M 0.01%
24,438
-1,175
-5% -$65.9K
CCI icon
375
Crown Castle
CCI
$32.3B
$1.29M 0.01%
17,053
-820
-5% -$72K
13 14
15
16 17

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.