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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
AVB icon
401
AvalonBay Communities
AVB
$27.4B
$947K 0.01%
5,798
– –
RF icon
402
Regions Financial
RF
$27B
$929K 0.01%
35,585
-363
-1% -$10.1K
PHM icon
403
Pultegroup
PHM
$24B
$926K 0.01%
7,877
-18,957
-71% -$2.43M
DRI icon
404
Darden Restaurants
DRI
$22.7B
$925K 0.01%
4,720
-48
-1% -$9.87K
EL icon
405
Estee Lauder
EL
$29.7B
$918K 0.01%
12,790
-397
-3% -$40.6K
NI icon
406
NiSource
NI
$22B
$913K 0.01%
19,563
– –
LH icon
407
Labcorp
LH
$23.2B
$910K 0.01%
3,411
– –
CHD icon
408
Church & Dwight Co
CHD
$23.2B
$906K 0.01%
9,704
-140
-1% -$13.5K
VLTO icon
409
Veralto
VLTO
$23B
$901K 0.01%
10,185
-100,000
-91% -$9.51M
WSM icon
410
Williams-Sonoma
WSM
$26.9B
$892K 0.01%
4,894
-99
-2% -$19.8K
STE icon
411
Steris
STE
$21.2B
$890K 0.01%
4,024
– –
EFX icon
412
Equifax
EFX
$21.1B
$889K 0.01%
4,936
-82
-2% -$16.3K
DGX icon
413
Quest Diagnostics
DGX
$23.3B
$884K 0.01%
4,510
-50
-1% -$9.71K
FSLR icon
414
First Solar
FSLR
$22.8B
$868K 0.01%
4,402
– –
ALB icon
415
Albemarle
ALB
$14.2B
$867K 0.01%
4,830
– –
STZ icon
416
Constellation Brands
STZ
$22.7B
$867K 0.01%
5,779
-50,700
-90% -$7.83M
HUM icon
417
Humana
HUM
$48B
$856K 0.01%
4,936
-32,800
-87% -$6.72M
SW
418
Smurfit Westrock
SW
$23.2B
$854K 0.01%
21,429
– –
LYB icon
419
LyondellBasell Industries
LYB
$19.1B
$851K 0.01%
10,561
– –
VRSN icon
420
VeriSign
VRSN
$25.3B
$840K 0.01%
3,383
-37
-1% -$8.81K
CPAY icon
421
Corpay
CPAY
$23.9B
$835K 0.01%
2,868
– –
EQR icon
422
Equity Residential
EQR
$25.9B
$834K 0.01%
14,095
-99
-0.7% -$6.11K
NTAP icon
423
NetApp
NTAP
$32.1B
$831K 0.01%
8,120
-93
-1% -$9.44K
DLTR icon
424
Dollar Tree
DLTR
$24.2B
$830K 0.01%
7,582
-194
-2% -$23.7K
CF icon
425
CF Industries
CF
$18.7B
$830K 0.01%
6,394
– –
15 16
17
18 19

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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
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.