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MUFG Securities EMEA Portfolio holdings
AUM
$9.53B
Turnover
12.65%
1-Year Est. Return
52.96%
This Fund
S&P 500
This Quarter
Est. Return
+0.46%
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
$6.7B
AUM Growth
-$1.92B
(-22%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-24.97%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
595
New
28
Increased
96
Reduced
210
Closed
44
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$167M |
| 2 |
Barrick Mining
B
|
+$112M |
| 3 |
Costco
COST
|
+$88.2M |
| 4 |
Honeywell
HON
|
+$81.6M |
| 5 |
AbbVie
ABBV
|
+$79.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$262M |
| 2 |
Tesla
TSLA
|
+$135M |
| 3 |
Baker Hughes
BKR
|
+$135M |
| 4 |
Microsoft
MSFT
|
+$111M |
| 5 |
Advanced Micro Devices
AMD
|
+$89.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vistra
VST
$51.7B
| $56.2M | 0.84% |
374,072
+361,000
| +2,762% | +$58.4M |
2025 Q2
3 quarters
|
|
27
Danaher
DHR
$163B
| $55.9M | 0.83% |
294,772
-250,000
| -46% | -$53.2M |
2024 Q4
5 quarters
|
|
28
Magna International
MGA
$17.8B
| $55.7M | 0.83% |
+1,000,000
| New | +$57.1M |
2026 Q1
0 quarters
|
|
|
29
Tesla
TSLA
$1.43T
| $51.5M | 0.77% |
138,619
-328,568
| -70% | -$135M |
2020 Q2
23 quarters
|
|
30
DELISTED
Chart Industries
GTLS
| $45.7M | 0.68% |
+220,900
| New | +$45.7M |
2026 Q1
0 quarters
|
|
31
Oracle
ORCL
$408B
| $45M | 0.67% |
305,598
-18,355
| -6% | -$2.98M |
2025 Q2
3 quarters
|
|
32
Cardinal Health
CAH
$58.7B
| $43.4M | 0.65% |
205,247
-5,093
| -2% | -$1.1M |
2025 Q2
3 quarters
|
|
33
DELISTED
Coterra Energy
CTRA
| $43.3M | 0.65% |
1,232,602
+1,201,281
| +3,835% | +$36.1M |
2025 Q2
3 quarters
|
|
34
DELISTED
Sealed Air
SEE
| $40.8M | 0.61% |
970,273
+256,273
| +36% | +$10.7M |
2025 Q4
1 quarter
|
|
35
DELISTED
Masimo
MASI
| $40.1M | 0.6% |
+225,400
| New | +$35.4M |
2026 Q1
0 quarters
|
|
36
RTX Corp
RTX
$252B
| $39.5M | 0.59% |
204,729
+149,763
| +272% | +$29.8M |
2024 Q3
6 quarters
|
|
37
Salesforce
CRM
$203B
| $38.9M | 0.58% |
208,414
-32,614
| -14% | -$6.76M |
2022 Q4
13 quarters
|
|
|
38
Advanced Micro Devices
AMD
$918B
| $37.3M | 0.56% |
183,525
-418,067
| -69% | -$89.3M |
2025 Q2
3 quarters
|
|
39
Neogen
NEOG
$2.68B
| $37.2M | 0.55% |
4,000,011
+3,999,919
| +4,347,738% | +$39.4M |
2025 Q3
2 quarters
|
|
40
Berkshire Hathaway Class B
BRK.B
$1.13T
| $36M | 0.54% |
75,175
| – | – |
2025 Q1
4 quarters
|
|
41
Travelers Companies
TRV
$80.1B
| $32.9M | 0.49% |
112,725
+103,580
| +1,133% | +$30.3M |
2025 Q2
3 quarters
|
|
42
Hewlett Packard
HPE
$77.8B
| $32.2M | 0.48% |
1,350,477
-1,470,615
| -52% | -$32.6M |
2025 Q1
4 quarters
|
|
43
Eli Lilly
LLY
$1.12T
| $29.9M | 0.45% |
32,487
-69
| -0.2% | -$70K |
2025 Q2
3 quarters
|
|
44
Freeport-McMoran
FCX
$101B
| $29.5M | 0.44% |
502,528
-594,000
| -54% | -$35.9M |
2025 Q2
3 quarters
|
|
45
Avis
CAR
$3.88B
| $29.2M | 0.44% |
200,000
| – | – |
2025 Q4
1 quarter
|
|
46
Caesars Entertainment
CZR
$5.96B
| $29.1M | 0.43% |
1,100,000
-1,700,000
| -61% | -$40.4M |
2025 Q4
1 quarter
|
|
47
ExxonMobil
XOM
$718B
| $29.1M | 0.43% |
171,325
-415,460
| -71% | -$60.6M |
2025 Q2
3 quarters
|
|
48
Goldman Sachs
GS
$260B
| $27.4M | 0.41% |
32,390
+19,194
| +145% | +$17.1M |
2025 Q2
3 quarters
|
|
49
Coca-Cola
KO
$396B
| $27.2M | 0.41% |
357,412
+198,700
| +125% | +$15M |
2019 Q3
26 quarters
|
|
50
Netflix
NFLX
$302B
| $26.4M | 0.39% |
274,094
-99,618
| -27% | -$8.78M |
2025 Q2
3 quarters
|
|
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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 $1.67B 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.