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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
VST icon
26
Vistra
VST
$52.4B
$56.2M 0.84%
374,072
+361,000
+2,762% +$58.4M
DHR icon
27
Danaher
DHR
$144B
$55.9M 0.83%
294,772
-250,000
-46% -$53.2M
MGA icon
28
Magna International
MGA
$18.1B
$55.7M 0.83%
+1,000,000
New +$57.1M
TSLA icon
29
Tesla
TSLA
$1.43T
$51.5M 0.77%
138,619
-328,568
-70% -$135M
GTLS icon
30
Chart Industries
GTLS
$45.7M 0.68%
+220,900
New +$45.7M
ORCL icon
31
Oracle
ORCL
$364B
$45M 0.67%
305,598
-18,355
-6% -$2.98M
CAH icon
32
Cardinal Health
CAH
$53.5B
$43.4M 0.65%
205,247
-5,093
-2% -$1.1M
CTRA
33
DELISTED
Coterra Energy
CTRA
$43.3M 0.65%
1,232,602
+1,201,281
+3,835% +$36.1M
SEE
34
DELISTED
Sealed Air
SEE
$40.8M 0.61%
970,273
+256,273
+36% +$10.7M
MASI
35
DELISTED
Masimo
MASI
$40.1M 0.6%
+225,400
New +$35.4M
RTX icon
36
RTX Corp
RTX
$261B
$39.5M 0.59%
204,729
+149,763
+272% +$29.8M
CRM icon
37
Salesforce
CRM
$140B
$38.9M 0.58%
208,414
-32,614
-14% -$6.76M
AMD icon
38
Advanced Micro Devices
AMD
$808B
$37.3M 0.56%
183,525
-418,067
-69% -$89.3M
NEOG icon
39
Neogen
NEOG
$2.24B
$37.2M 0.55%
4,000,011
+3,999,919
+4,347,738% +$39.4M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$36M 0.54%
75,175
– –
TRV icon
41
Travelers Companies
TRV
$78.5B
$32.9M 0.49%
112,725
+103,580
+1,133% +$30.3M
HPE icon
42
Hewlett Packard
HPE
$60.7B
$32.2M 0.48%
1,350,477
-1,470,615
-52% -$32.6M
LLY icon
43
Eli Lilly
LLY
$1.05T
$29.9M 0.45%
32,487
-69
-0.2% -$70K
FCX icon
44
Freeport-McMoran
FCX
$83.9B
$29.5M 0.44%
502,528
-594,000
-54% -$35.9M
CAR icon
45
Avis
CAR
$5.67B
$29.2M 0.44%
200,000
– –
CZR icon
46
Caesars Entertainment
CZR
$6.08B
$29.1M 0.43%
1,100,000
-1,700,000
-61% -$40.4M
XOM icon
47
ExxonMobil
XOM
$611B
$29.1M 0.43%
171,325
-415,460
-71% -$60.6M
GS icon
48
Goldman Sachs
GS
$314B
$27.4M 0.41%
32,390
+19,194
+145% +$17.1M
KO icon
49
Coca-Cola
KO
$351B
$27.2M 0.41%
357,412
+198,700
+125% +$15M
NFLX icon
50
Netflix
NFLX
$290B
$26.4M 0.39%
274,094
-99,618
-27% -$8.78M
1
2
3 4 5

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FLPIM
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MIP
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BHM
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SPS
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SPC
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TAM
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CIMLRA
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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.