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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
ENB icon
26
Enbridge
ENB
$110B
$86.6M 0.91%
+1,600,000
New +$87.7M
AMD icon
27
Advanced Micro Devices
AMD
$745B
$85M 0.89%
146,368
-37,157
-20% -$15.2M
TD icon
28
Toronto Dominion Bank
TD
$202B
$85M 0.89%
+700,000
New +$76.6M
TSLA icon
29
Tesla
TSLA
$1.49T
$84.9M 0.89%
201,813
+63,194
+46% +$25.1M
WMT icon
30
Walmart Inc
WMT
$860B
$82.5M 0.87%
728,571
-401,141
-36% -$49.8M
GILD icon
31
Gilead Sciences
GILD
$188B
$74.3M 0.78%
588,075
+66,213
+13% +$8.72M
PGR icon
32
Progressive
PGR
$130B
$67.6M 0.71%
309,271
+242,231
+361% +$48.8M
PEP icon
33
PepsiCo
PEP
$191B
$66.7M 0.7%
492,421
-72,634
-13% -$10.9M
LRCX icon
34
Lam Research
LRCX
$366B
$65.1M 0.68%
150,248
+99,053
+193% +$30.1M
AME icon
35
Ametek
AME
$53.7B
$65.1M 0.68%
268,871
+223,434
+492% +$51.5M
FDX icon
36
FedEx
FDX
$76.8B
$63M 0.66%
201,092
+180,324
+868% +$65.5M
DHR icon
37
Danaher
DHR
$148B
$59.6M 0.63%
312,836
+18,064
+6% +$3.28M
AEM icon
38
Agnico Eagle Mines
AEM
$105B
$57.4M 0.6%
+370,000
New +$68.5M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$57.3M 0.6%
114,445
+39,270
+52% +$18.9M
LHX icon
40
L3Harris
LHX
$48.8B
$57.2M 0.6%
196,994
+189,337
+2,473% +$60.2M
BAC icon
41
Bank of America
BAC
$441B
$56.7M 0.59%
994,613
-423,456
-30% -$22.5M
JCI icon
42
Johnson Controls International
JCI
$86.2B
$53.2M 0.56%
363,880
+338,787
+1,350% +$47.8M
KO icon
43
Coca-Cola
KO
$382B
$53M 0.56%
651,598
+294,186
+82% +$23.2M
GM icon
44
General Motors
GM
$76.5B
$50.5M 0.53%
655,292
+618,232
+1,668% +$48.6M
NSC icon
45
Norfolk Southern
NSC
$73.6B
$50M 0.52%
158,794
+149,586
+1,625% +$46.1M
ROST icon
46
Ross Stores
ROST
$74B
$47.7M 0.5%
223,915
+163,655
+272% +$36.8M
SLF icon
47
Sun Life Financial
SLF
$45B
$47M 0.49%
+600,000
New +$43.2M
STX icon
48
Seagate
STX
$181B
$43.5M 0.46%
45,126
+36,194
+405% +$27.6M
SYK icon
49
Stryker
SYK
$118B
$41.7M 0.44%
132,487
+118,377
+839% +$37.3M
PCG icon
50
PG&E
PCG
$30.7B
$41.4M 0.43%
2,463,369
+1,833,165
+291% +$30.8M
1
2
3 4 5

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.