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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
LII icon
476
Lennox International
LII
$13.5B
$716K 0.01%
1,250
-62
-5% -$31.6K
CDW icon
477
CDW
CDW
$19.1B
$703K 0.01%
5,000
-337
-6% -$42.3K
BHF icon
478
Brighthouse Financial
BHF
$3.08B
$695K 0.01%
10,977
-147,023
-93% -$9.14M
WY icon
479
Weyerhaeuser
WY
$16.6B
$675K 0.01%
28,214
-1,399
-5% -$34K
GNRC icon
480
Generac Holdings
GNRC
$11.1B
$673K 0.01%
2,298
-110
-5% -$27.6K
AKAM icon
481
Akamai
AKAM
$15.1B
$673K 0.01%
5,690
-195
-3% -$24.3K
KIM icon
482
Kimco Realty
KIM
$15.8B
$669K 0.01%
26,397
-1,397
-5% -$33.5K
GPN icon
483
Global Payments
GPN
$24.5B
$660K 0.01%
9,101
-604
-6% -$41.6K
IEX icon
484
IDEX
IEX
$16.5B
$657K 0.01%
2,897
-193
-6% -$40.8K
BALL icon
485
Ball Corp
BALL
$16.6B
$655K 0.01%
10,494
-492
-4% -$28.9K
TSCO icon
486
Tractor Supply
TSCO
$18.2B
$654K 0.01%
20,692
-970
-4% -$33.5K
ZBH icon
487
Zimmer Biomet
ZBH
$18.7B
$652K 0.01%
7,572
-558
-7% -$48.9K
CF icon
488
CF Industries
CF
$20.2B
$651K 0.01%
6,013
-381
-6% -$44.9K
MAS icon
489
Masco
MAS
$14.3B
$649K 0.01%
7,972
-375
-4% -$26.2K
INVH icon
490
Invitation Homes
INVH
$16.9B
$646K 0.01%
21,391
-1,756
-8% -$49.7K
SMCI icon
491
Super Micro Computer
SMCI
$26B
$646K 0.01%
22,030
+1,454
+7% +$46.3K
GPC icon
492
Genuine Parts
GPC
$19B
$643K 0.01%
5,448
-75,261
-93% -$7.86M
FDXF
493
FedEx Freight
FDXF
$19.4B
$639K 0.01%
+4,235
New +$694K
MAA icon
494
Mid-America Apartment Communities
MAA
$14.9B
$636K 0.01%
4,578
-227
-5% -$29.6K
BR icon
495
Broadridge
BR
$19.7B
$626K 0.01%
4,572
-213
-4% -$32.2K
TXT icon
496
Textron
TXT
$13.6B
$626K 0.01%
6,820
-320
-4% -$29.1K
NDSN icon
497
Nordson
NDSN
$17.7B
$625K 0.01%
2,072
-97
-4% -$27.5K
RL icon
498
Ralph Lauren
RL
$20.9B
$608K 0.01%
1,514
-74
-5% -$27.5K
HST icon
499
Host Hotels & Resorts
HST
$15.1B
$594K 0.01%
25,044
-1,199
-5% -$26.8K
DOC icon
500
Healthpeak Properties
DOC
$14.2B
$582K 0.01%
27,216
-1,305
-5% -$24.4K
18 19
20
21 22

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.