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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
FICO icon
401
Fair Isaac
FICO
$20.1B
$1.08M 0.01%
908
-64
-7% -$71.7K
HUBB icon
402
Hubbell
HUBB
$24.3B
$1.08M 0.01%
2,068
-113
-5% -$57.1K
OTIS icon
403
Otis Worldwide
OTIS
$27.1B
$1.08M 0.01%
15,019
-958
-6% -$71.6K
WSM icon
404
Williams-Sonoma
WSM
$26.8B
$1.07M 0.01%
4,609
-285
-6% -$56.5K
PPL
405
PPL Corp
PPL
$26.4B
$1.07M 0.01%
29,447
-904
-3% -$33.4K
ES icon
406
Eversource Energy
ES
$26.8B
$1.06M 0.01%
14,691
-690
-4% -$47.8K
PPG icon
407
PPG Industries
PPG
$25B
$1.06M 0.01%
8,724
-475
-5% -$52.9K
VEEV icon
408
Veeva Systems
VEEV
$44.5B
$1.05M 0.01%
+5,922
New +$977K
RJF icon
409
Raymond James Financial
RJF
$34.3B
$1.03M 0.01%
6,789
-402
-6% -$61K
AVB
410
DELISTED
AvalonBay Communities
AVB
$1.03M 0.01%
5,437
-361
-6% -$65.2K
FISV
411
Fiserv Inc
FISV
$28.2B
$1.02M 0.01%
20,872
-1,178
-5% -$65.8K
PHM icon
412
Pultegroup
PHM
$23.7B
$1.02M 0.01%
7,456
-421
-5% -$51.1K
HSY icon
413
Hershey
HSY
$34.8B
$1.02M 0.01%
5,802
-277
-5% -$52.2K
MTD icon
414
Mettler-Toledo International
MTD
$27B
$1.02M 0.01%
796
-41
-5% -$49.4K
RF icon
415
Regions Financial
RF
$25.9B
$1.01M 0.01%
33,402
-2,183
-6% -$61.3K
AWK icon
416
American Water Works
AWK
$28B
$1.01M 0.01%
7,642
-365
-5% -$46.9K
SYF icon
417
Synchrony
SYF
$26B
$1M 0.01%
13,166
-30,385
-70% -$2.23M
CBOE icon
418
Cboe Global Markets
CBOE
$31.2B
$994K 0.01%
4,098
-16,795
-80% -$5.14M
WST icon
419
West Pharmaceutical
WST
$23.9B
$993K 0.01%
2,765
-186
-6% -$56.9K
DG icon
420
Dollar General
DG
$29.4B
$992K 0.01%
8,619
-413
-5% -$46.9K
TPL icon
421
Texas Pacific Land
TPL
$25B
$992K 0.01%
2,267
-109
-5% -$44.2K
FSLR icon
422
First Solar
FSLR
$22B
$992K 0.01%
4,202
-200
-5% -$46.9K
LUV icon
423
Southwest Airlines
LUV
$19.4B
$989K 0.01%
19,239
-903
-4% -$37.9K
WTW icon
424
Willis Towers Watson
WTW
$31.1B
$973K 0.01%
3,723
-175
-4% -$46.8K
EL icon
425
Estee Lauder
EL
$37.6B
$973K 0.01%
12,320
-470
-4% -$38K
15 16
17
18 19

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.