MUFG Securities EMEA Portfolio holdings
MUFG Securities EMEA is part of MUFG, a global financial group, and arranges and carries out capital markets deals for clients, while MUFG Bank handles corporate and structured finance. It began in October 2005, when Mitsubishi UFJ Financial Group was formed and two investment banks merged as Mitsubishi UFJ Securities International. One of them, Mitsubishi Securities International, dated from 1983. The other, UFJ International, came from a 2002 merger of Sanwa International and Tokai Bank Europe. The firm was renamed MUFG Securities EMEA in July 2016.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$331M |
| 2 |
Microsoft
MSFT
|
+$215M |
| 3 |
Apple
AAPL
|
+$166M |
| 4 |
General Dynamics
GD
|
+$123M |
| 5 |
CSX Corp
CSX
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$346M |
| 2 |
Micron Technology
MU
|
+$284M |
| 3 |
Honeywell
HON
|
+$103M |
| 4 |
Costco
COST
|
+$90.4M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Enbridge
ENB
$105B
| $86.6M | 0.91% |
+1,600,000
| New | +$87.7M |
2026 Q2
0 quarters
|
|
27
Advanced Micro Devices
AMD
$736B
| $85M | 0.89% |
146,368
-37,157
| -20% | -$15.2M |
2025 Q2
4 quarters
|
|
28
Toronto Dominion Bank
TD
$200B
| $85M | 0.89% |
+700,000
| New | +$76.6M |
2026 Q2
0 quarters
|
|
29
Tesla
TSLA
$1.42T
| $84.9M | 0.89% |
201,813
+63,194
| +46% | +$25.1M |
2020 Q2
24 quarters
|
|
30
Walmart Inc
WMT
$996B
| $82.5M | 0.87% |
728,571
-401,141
| -36% | -$49.8M |
2025 Q2
4 quarters
|
|
31
Gilead Sciences
GILD
$207B
| $74.3M | 0.78% |
588,075
+66,213
| +13% | +$8.72M |
2016 Q2
40 quarters
|
|
32
Progressive
PGR
$132B
| $67.6M | 0.71% |
309,271
+242,231
| +361% | +$48.8M |
2024 Q3
7 quarters
|
|
33
PepsiCo
PEP
$193B
| $66.7M | 0.7% |
492,421
-72,634
| -13% | -$10.9M |
2025 Q2
4 quarters
|
|
34
Lam Research
LRCX
$251B
| $65.1M | 0.68% |
150,248
+99,053
| +193% | +$30.1M |
2024 Q3
7 quarters
|
|
35
Ametek
AME
$52.4B
| $65.1M | 0.68% |
268,871
+223,434
| +492% | +$51.5M |
2025 Q2
4 quarters
|
|
36
FedEx
FDX
$72.2B
| $63M | 0.66% |
201,092
+180,324
| +868% | +$65.5M |
2024 Q4
6 quarters
|
|
37
Danaher
DHR
$162B
| $59.6M | 0.63% |
312,836
+18,064
| +6% | +$3.28M |
2024 Q4
6 quarters
|
|
38
Agnico Eagle Mines
AEM
$96.8B
| $57.4M | 0.6% |
+370,000
| New | +$68.5M |
2026 Q2
0 quarters
|
|
39
Berkshire Hathaway Class B
BRK.B
$1.22T
| $57.3M | 0.6% |
114,445
+39,270
| +52% | +$18.9M |
2025 Q1
5 quarters
|
|
40
L3Harris
LHX
$48.4B
| $57.2M | 0.6% |
196,994
+189,337
| +2,473% | +$60.2M |
2025 Q2
4 quarters
|
|
41
Bank of America
BAC
$341B
| $56.7M | 0.59% |
994,613
-423,456
| -30% | -$22.5M |
2023 Q1
13 quarters
|
|
42
Johnson Controls International
JCI
$81.8B
| $53.2M | 0.56% |
363,880
+338,787
| +1,350% | +$47.8M |
2025 Q2
4 quarters
|
|
43
Coca-Cola
KO
$412B
| $53M | 0.56% |
651,598
+294,186
| +82% | +$23.2M |
2019 Q3
27 quarters
|
|
44
General Motors
GM
$73.1B
| $50.5M | 0.53% |
655,292
+618,232
| +1,668% | +$48.6M |
2025 Q2
4 quarters
|
|
45
Norfolk Southern
NSC
$71.9B
| $50M | 0.52% |
158,794
+149,586
| +1,625% | +$46.1M |
2024 Q3
7 quarters
|
|
46
Ross Stores
ROST
$73.8B
| $47.7M | 0.5% |
223,915
+163,655
| +272% | +$36.8M |
2025 Q2
4 quarters
|
|
47
Sun Life Financial
SLF
$39.8B
| $47M | 0.49% |
+600,000
| New | +$43.2M |
2026 Q2
0 quarters
|
|
48
Seagate
STX
$106B
| $43.5M | 0.46% |
45,126
+36,194
| +405% | +$27.6M |
2025 Q2
4 quarters
|
|
49
Stryker
SYK
$124B
| $41.7M | 0.44% |
132,487
+118,377
| +839% | +$37.3M |
2025 Q2
4 quarters
|
|
50
PG&E
PCG
$38.9B
| $41.4M | 0.43% |
2,463,369
+1,833,165
| +291% | +$30.8M |
2024 Q4
6 quarters
|
|
Similar funds
MUFG Securities EMEA's Q2 2026 Portfolio in Review
As of Q2 2026, MUFG Securities EMEA held 601 positions worth $9.5B, 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 $9.5B 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 $9.5B.
Based on MUFG Securities EMEA's 13F filing for Q2 2026, filed 12 Aug 2026.