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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
GIS icon
426
General Mills
GIS
$20.3B
$817K 0.01%
21,945
– –
LDOS icon
427
Leidos
LDOS
$13.4B
$815K 0.01%
5,241
– –
CHRW icon
428
C.H. Robinson
CHRW
$24.6B
$805K 0.01%
4,847
– –
EXPD icon
429
Expeditors International
EXPD
$23.9B
$787K 0.01%
5,494
– –
KHC icon
430
Kraft Heinz
KHC
$30.7B
$787K 0.01%
34,976
– –
PKG icon
431
Packaging Corp of America
PKG
$20.8B
$778K 0.01%
3,668
– –
SNA icon
432
Snap-on
SNA
$21.3B
$778K 0.01%
2,141
– –
BR icon
433
Broadridge
BR
$17.3B
$777K 0.01%
4,785
– –
EVRG icon
434
Evergy
EVRG
$19.7B
$774K 0.01%
9,446
– –
IP icon
435
International Paper
IP
$19.9B
$774K 0.01%
21,670
– –
DD icon
436
DuPont de Nemours
DD
$18.3B
$768K 0.01%
5,592
-136
-2% -$18.8K
LEN icon
437
Lennar Class A
LEN
$20.2B
$768K 0.01%
8,845
-105,400
-92% -$11.4M
KEY icon
438
KeyCorp
KEY
$25.4B
$767K 0.01%
38,253
– –
IFF icon
439
International Flavors & Fragrances
IFF
$20B
$763K 0.01%
10,519
– –
CHTR icon
440
Charter Communications
CHTR
$16.2B
$762K 0.01%
3,530
-78
-2% -$16.9K
NVR icon
441
NVR
NVR
$17.5B
$758K 0.01%
115
-1
-0.9% -$7.29K
LNT icon
442
Alliant Energy
LNT
$19.3B
$757K 0.01%
10,547
– –
LUV icon
443
Southwest Airlines
LUV
$23.5B
$757K 0.01%
20,142
-1,059
-5% -$47.8K
AMCR icon
444
Amcor
AMCR
$20.3B
$752K 0.01%
18,923
– –
SBAC icon
445
SBA Communications
SBAC
$19.7B
$752K 0.01%
4,368
– –
WST icon
446
West Pharmaceutical
WST
$25.3B
$740K 0.01%
2,951
– –
ZBH icon
447
Zimmer Biomet
ZBH
$17.6B
$735K 0.01%
8,130
– –
WY icon
448
Weyerhaeuser
WY
$17.7B
$723K 0.01%
29,613
– –
HPQ icon
449
HP
HPQ
$22.7B
$723K 0.01%
37,634
-685
-2% -$13.3K
MRNA icon
450
Moderna
MRNA
$24.5B
$722K 0.01%
14,212
– –
16 17
18
19 20

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AACR
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FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
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.