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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
MRNA icon
426
Moderna
MRNA
$58.1B
$968K 0.01%
13,822
-390
-3% -$20.2K
FE icon
427
FirstEnergy
FE
$27.1B
$968K 0.01%
20,358
-970
-5% -$46.1K
SW
428
Smurfit Westrock
SW
$24B
$946K 0.01%
20,457
-972
-5% -$40.1K
DRI icon
429
Darden Restaurants
DRI
$24.6B
$929K 0.01%
4,509
-211
-4% -$42.3K
VRSK icon
430
Verisk Analytics
VRSK
$24.2B
$921K 0.01%
5,128
-586
-10% -$103K
FFIV icon
431
F5
FFIV
$22.1B
$921K 0.01%
2,213
-104
-4% -$37K
ARES icon
432
Ares Management
ARES
$31.6B
$919K 0.01%
8,256
-43,689
-84% -$5.24M
CMS icon
433
CMS Energy
CMS
$21.5B
$918K 0.01%
11,999
-563
-4% -$42.2K
DGX icon
434
Quest Diagnostics
DGX
$26.2B
$913K 0.01%
4,308
-202
-4% -$39.6K
VMRK
435
Vivmark Residential
VMRK
$50.6B
$907K 0.01%
13,345
-750
-5% -$48.6K
LH icon
436
Labcorp
LH
$26.5B
$899K 0.01%
3,210
-201
-6% -$52.8K
CHD icon
437
Church & Dwight Co
CHD
$23.4B
$898K 0.01%
9,269
-435
-4% -$41.6K
NI icon
438
NiSource
NI
$19.8B
$891K 0.01%
18,739
-824
-4% -$39K
CHRW icon
439
C.H. Robinson
CHRW
$17.3B
$875K 0.01%
4,645
-202
-4% -$35.9K
DLTR icon
440
Dollar Tree
DLTR
$24.7B
$857K 0.01%
7,088
-494
-7% -$51.4K
CPAY icon
441
Corpay
CPAY
$27.3B
$853K 0.01%
2,558
-310
-11% -$103K
VLTO icon
442
Veralto
VLTO
$23.5B
$852K 0.01%
9,613
-572
-6% -$49.7K
EXE
443
Expand Energy Corp
EXE
$22.7B
$850K 0.01%
9,326
-49,448
-84% -$4.7M
JBHT icon
444
JB Hunt Transport Services
JBHT
$25.7B
$847K 0.01%
2,926
-158
-5% -$40.6K
PFG icon
445
Principal Financial Group
PFG
$25B
$835K 0.01%
7,747
-43,364
-85% -$4.4M
EXPD icon
446
Expeditors International
EXPD
$24.5B
$834K 0.01%
5,119
-375
-7% -$58K
KEY icon
447
KeyCorp
KEY
$23.7B
$831K 0.01%
36,072
-2,181
-6% -$47.5K
PKG icon
448
Packaging Corp of America
PKG
$21.1B
$826K 0.01%
3,466
-202
-6% -$44.3K
SNA icon
449
Snap-on
SNA
$19.8B
$818K 0.01%
2,032
-109
-5% -$41.2K
VRSN icon
450
VeriSign
VRSN
$26.4B
$813K 0.01%
3,232
-151
-4% -$42K
16 17
18
19 20

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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.