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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

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

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

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
FTV icon
451
Fortive
FTV
$18.8B
$710K 0.01%
12,848
-173
-1% -$9.7K
BG icon
452
Bunge Global
BG
$23.1B
$706K 0.01%
5,549
– –
CSGP icon
453
CoStar Group
CSGP
$12.2B
$701K 0.01%
17,388
– –
PTC icon
454
PTC
PTC
$14.4B
$695K 0.01%
4,878
-35,039
-88% -$5.54M
AKAM icon
455
Akamai
AKAM
$17.5B
$676K 0.01%
5,885
– –
LVS icon
456
Las Vegas Sands
LVS
$30.1B
$672K 0.01%
12,473
– –
FFIV icon
457
F5
FFIV
$23.1B
$670K 0.01%
2,317
-41
-2% -$11.4K
LULU icon
458
lululemon athletica
LULU
$13.2B
$670K 0.01%
4,376
-200,048
-98% -$35.9M
JBHT icon
459
JB Hunt Transport Services
JBHT
$27.4B
$654K 0.01%
3,084
– –
GPN icon
460
Global Payments
GPN
$21.3B
$653K 0.01%
9,705
-58,000
-86% -$4.28M
BALL icon
461
Ball Corp
BALL
$16.7B
$649K 0.01%
10,986
– –
ECHO
462
EchoStar
ECHO
$26.7B
$646K 0.01%
+5,519
New +$633K
CDW icon
463
CDW
CDW
$17B
$646K 0.01%
5,337
– –
INCY icon
464
Incyte
INCY
$23.4B
$645K 0.01%
6,853
+121
+2% +$12.1K
ROL icon
465
Rollins
ROL
$21.7B
$643K 0.01%
12,046
– –
ESS icon
466
Essex Property Trust
ESS
$18.8B
$640K 0.01%
2,643
– –
VTRS icon
467
Viatris
VTRS
$20.1B
$638K 0.01%
47,218
– –
TRMB icon
468
Trimble
TRMB
$12.3B
$637K 0.01%
9,767
– –
CNC icon
469
Centene
CNC
$32.8B
$627K 0.01%
19,149
– –
TXT icon
470
Textron
TXT
$15.9B
$625K 0.01%
7,140
-84
-1% -$7.84K
KIM icon
471
Kimco Realty
KIM
$17.6B
$625K 0.01%
27,794
– –
APA icon
472
APA Corp
APA
$12.4B
$617K 0.01%
14,540
-144
-1% -$4.35K
J icon
473
Jacobs Solutions
J
$15.6B
$613K 0.01%
4,815
-91
-2% -$12.4K
HII icon
474
Huntington Ingalls Industries
HII
$10.6B
$612K 0.01%
1,611
– –
LII icon
475
Lennox International
LII
$18.9B
$609K 0.01%
1,312
– –
17 18
19
20 21

Similar funds

AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
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.