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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
COIN icon
376
Coinbase
COIN
$48.7B
$1.28M 0.01%
8,734
-410
-4% -$74K
IQV icon
377
IQVIA
IQV
$44.1B
$1.26M 0.01%
6,533
-444
-6% -$77.4K
NTRS icon
378
Northern Trust
NTRS
$34.1B
$1.26M 0.01%
7,243
-396
-5% -$65.2K
BIIB icon
379
Biogen
BIIB
$32.6B
$1.24M 0.01%
5,747
-270
-4% -$51.6K
KR icon
380
Kroger
KR
$35.9B
$1.23M 0.01%
22,202
-1,667
-7% -$109K
AEE icon
381
Ameren
AEE
$29.5B
$1.22M 0.01%
10,824
-507
-4% -$56K
STLD icon
382
Steel Dynamics
STLD
$34.7B
$1.22M 0.01%
5,306
-322
-6% -$75.4K
TDY icon
383
Teledyne Technologies
TDY
$28.3B
$1.21M 0.01%
1,813
-111
-6% -$69.9K
EXR icon
384
Extra Space Storage
EXR
$29.4B
$1.21M 0.01%
8,311
-400
-5% -$57.2K
NRG icon
385
NRG Energy
NRG
$25B
$1.21M 0.01%
8,258
-62,448
-88% -$8.99M
NTAP icon
386
NetApp
NTAP
$36.5B
$1.2M 0.01%
7,756
-364
-4% -$47.6K
DOV icon
387
Dover
DOV
$26B
$1.18M 0.01%
5,281
-248
-4% -$54K
ZTS icon
388
Zoetis
ZTS
$31.3B
$1.18M 0.01%
16,409
-897
-5% -$84.4K
CFG icon
389
Citizens Financial Group
CFG
$29.8B
$1.17M 0.01%
16,641
-782
-4% -$50.4K
CASY icon
390
Casey's General Stores
CASY
$28B
$1.15M 0.01%
+1,452
New +$1.17M
EXPE icon
391
Expedia Group
EXPE
$35.8B
$1.15M 0.01%
4,482
-315
-7% -$74.8K
IR icon
392
Ingersoll Rand
IR
$29.6B
$1.14M 0.01%
13,937
-655
-4% -$50.7K
VICI icon
393
VICI Properties
VICI
$28B
$1.14M 0.01%
42,778
-988
-2% -$27.7K
LYV icon
394
Live Nation Entertainment
LYV
$40.4B
$1.13M 0.01%
6,183
-290
-4% -$47.7K
CNP icon
395
CenterPoint Energy
CNP
$26.1B
$1.13M 0.01%
25,565
-1,230
-5% -$52.7K
ATO icon
396
Atmos Energy
ATO
$28.3B
$1.13M 0.01%
6,533
-249
-4% -$44.6K
EIX icon
397
Edison International
EIX
$21.8B
$1.12M 0.01%
15,067
-727
-5% -$51.9K
CINF icon
398
Cincinnati Financial
CINF
$26.3B
$1.12M 0.01%
6,055
-33,563
-85% -$5.57M
RMD icon
399
ResMed
RMD
$32.9B
$1.11M 0.01%
5,704
-280
-5% -$58K
XYL icon
400
Xylem
XYL
$24.7B
$1.1M 0.01%
9,303
-23,687
-72% -$2.73M
14 15
16
17 18

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.