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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
OMC icon
451
Omnicom Group
OMC
$22.7B
$812K 0.01%
11,155
-1,743
-14% -$131K
WRB icon
452
W.R. Berkley
WRB
$25.7B
$812K 0.01%
11,511
-64,304
-85% -$4.31M
STE icon
453
Steris
STE
$21.9B
$809K 0.01%
3,841
-183
-5% -$39.2K
IFF icon
454
International Flavors & Fragrances
IFF
$22B
$794K 0.01%
10,028
-491
-5% -$36.5K
HPQ icon
455
HP
HPQ
$29.4B
$789K 0.01%
35,947
-1,687
-4% -$37.3K
IP icon
456
International Paper
IP
$19.7B
$788K 0.01%
20,677
-993
-5% -$34K
AMCR icon
457
Amcor
AMCR
$20.9B
$784K 0.01%
18,093
-830
-4% -$32.9K
EVRG icon
458
Evergy
EVRG
$18.8B
$779K 0.01%
9,014
-432
-5% -$35.8K
ULTA icon
459
Ulta Beauty
ULTA
$24.1B
$769K 0.01%
1,705
-114
-6% -$57.9K
DOW icon
460
Dow Inc
DOW
$21.3B
$769K 0.01%
28,097
-1,319
-4% -$47.9K
LNT icon
461
Alliant Energy
LNT
$17.6B
$768K 0.01%
10,066
-481
-5% -$35K
STZ icon
462
Constellation Brands
STZ
$21.9B
$765K 0.01%
5,499
-280
-5% -$41.6K
LEN icon
463
Lennar Class A
LEN
$20.1B
$765K 0.01%
8,449
-396
-4% -$35.4K
CURV icon
464
Torrid Holdings
CURV
$243M
$748K 0.01%
+400,000
New +$699K
INCY icon
465
Incyte
INCY
$25.7B
$742K 0.01%
6,546
-307
-4% -$30.4K
EFX icon
466
Equifax
EFX
$20.8B
$740K 0.01%
4,661
-275
-6% -$46.9K
SBAC icon
467
SBA Communications
SBAC
$20.1B
$736K 0.01%
4,172
-196
-4% -$40.4K
ESS icon
468
Essex Property Trust
ESS
$17.9B
$736K 0.01%
2,524
-119
-5% -$32K
BRO icon
469
Brown & Brown
BRO
$23.9B
$735K 0.01%
11,464
-45,961
-80% -$2.8M
FTV icon
470
Fortive
FTV
$17.2B
$729K 0.01%
11,932
-916
-7% -$55K
GIS icon
471
General Mills
GIS
$20.5B
$727K 0.01%
20,895
-1,050
-5% -$36.3K
DD icon
472
DuPont de Nemours
DD
$17.8B
$724K 0.01%
5,341
-251
-4% -$35.6K
VTRS icon
473
Viatris
VTRS
$19.4B
$724K 0.01%
45,581
-1,637
-3% -$25.4K
NVR icon
474
NVR
NVR
$16.8B
$722K 0.01%
106
-9
-8% -$57.2K
CTSH icon
475
Cognizant
CTSH
$28.1B
$718K 0.01%
18,547
-1,060
-5% -$55.8K
17 18
19
20 21

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.