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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
WTW icon
376
Willis Towers Watson
WTW
$27.7B
$1.13M 0.02%
3,898
-27
-0.7% -$8.28K
TPL icon
377
Texas Pacific Land
TPL
$28.7B
$1.13M 0.02%
2,376
– –
EXPE icon
378
Expedia Group
EXPE
$32.3B
$1.11M 0.02%
4,797
– –
BIIB icon
379
Biogen
BIIB
$30.4B
$1.1M 0.02%
6,017
– –
GCO icon
380
Genesco
GCO
$411M
$1.1M 0.02%
37,827
-112,173
-75% -$3.23M
AWK icon
381
American Water Works
AWK
$26.4B
$1.09M 0.02%
8,007
– –
VRSK icon
382
Verisk Analytics
VRSK
$26.3B
$1.08M 0.02%
5,714
-1,618
-22% -$328K
FE icon
383
FirstEnergy
FE
$28.1B
$1.08M 0.02%
21,328
– –
DG icon
384
Dollar General
DG
$27.7B
$1.07M 0.02%
9,032
– –
HUBB icon
385
Hubbell
HUBB
$25.8B
$1.07M 0.02%
2,181
– –
NTRS icon
386
Northern Trust
NTRS
$34.2B
$1.07M 0.02%
7,639
-114
-1% -$16.4K
ES icon
387
Eversource Energy
ES
$28.1B
$1.07M 0.02%
15,381
– –
MTD icon
388
Mettler-Toledo International
MTD
$26.5B
$1.06M 0.02%
837
– –
CFG icon
389
Citizens Financial Group
CFG
$30.6B
$1.04M 0.02%
17,423
-91,784
-84% -$5.64M
RJF icon
390
Raymond James Financial
RJF
$32.8B
$1.04M 0.02%
7,191
-37
-0.5% -$5.87K
FICO icon
391
Fair Isaac
FICO
$29.2B
$1.04M 0.02%
972
– –
STLD icon
392
Steel Dynamics
STLD
$34B
$1.01M 0.02%
5,628
-40,000
-88% -$7.28M
ON icon
393
ON Semiconductor
ON
$34B
$1M 0.01%
16,154
-342
-2% -$21.5K
FIS icon
394
Fidelity National Information Services
FIS
$21.7B
$996K 0.01%
21,230
-10
-0% -$538
LYV icon
395
Live Nation Entertainment
LYV
$41.9B
$987K 0.01%
6,473
– –
PPG icon
396
PPG Industries
PPG
$26.2B
$983K 0.01%
9,199
– –
TSCO icon
397
Tractor Supply
TSCO
$16B
$981K 0.01%
21,662
– –
CMS icon
398
CMS Energy
CMS
$22.8B
$975K 0.01%
12,562
+86
+0.7% +$6.38K
OMC icon
399
Omnicom Group
OMC
$23.3B
$971K 0.01%
12,898
-16,379
-56% -$1.27M
ULTA icon
400
Ulta Beauty
ULTA
$20.6B
$951K 0.01%
1,819
-19
-1% -$12.1K
14 15
16
17 18

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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
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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.