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MSE

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
PODD icon
476
Insulet
PODD
$11.4B
$606K 0.01%
2,889
– –
APTV icon
477
Aptiv
APTV
$12.2B
$606K 0.01%
8,722
-136
-2% -$10.5K
TYL icon
478
Tyler Technologies
TYL
$13.1B
$604K 0.01%
1,764
– –
MAA icon
479
Mid-America Apartment Communities
MAA
$15.5B
$587K 0.01%
4,805
– –
PNR icon
480
Pentair
PNR
$10.1B
$586K 0.01%
6,728
– –
IEX icon
481
IDEX
IEX
$16.6B
$586K 0.01%
3,090
– –
DECK icon
482
Deckers Outdoor
DECK
$14.8B
$582K 0.01%
5,819
-156
-3% -$16.7K
NDSN icon
483
Nordson
NDSN
$16.1B
$577K 0.01%
2,169
-70,334
-97% -$19.4M
INVH icon
484
Invitation Homes
INVH
$17.9B
$575K 0.01%
23,147
– –
COO icon
485
Cooper Companies
COO
$14B
$574K 0.01%
8,034
-154
-2% -$12.2K
TKO icon
486
TKO Group
TKO
$13.9B
$548K 0.01%
2,718
– –
AVY icon
487
Avery Dennison
AVY
$12.3B
$547K 0.01%
3,169
– –
RL icon
488
Ralph Lauren
RL
$22.6B
$546K 0.01%
1,588
-2,035
-56% -$723K
EG icon
489
Everest Group
EG
$15.1B
$546K 0.01%
1,669
-52
-3% -$17.1K
MKC icon
490
McCormick & Company Non-Voting
MKC
$13.9B
$524K 0.01%
10,385
– –
BBY icon
491
Best Buy
BBY
$18B
$514K 0.01%
8,010
– –
CLX icon
492
Clorox
CLX
$11.6B
$514K 0.01%
4,957
-63
-1% -$7.14K
ALLE icon
493
Allegion
ALLE
$11.8B
$512K 0.01%
3,523
– –
HAS icon
494
Hasbro
HAS
$11.5B
$512K 0.01%
5,468
– –
REG icon
495
Regency Centers
REG
$15.1B
$507K 0.01%
6,706
– –
MAS icon
496
Masco
MAS
$15.9B
$504K 0.01%
8,347
-168
-2% -$11.4K
HST icon
497
Host Hotels & Resorts
HST
$16.4B
$503K 0.01%
26,243
– –
PNW icon
498
Pinnacle West Capital
PNW
$13.1B
$494K 0.01%
4,902
– –
FOXA icon
499
Fox Class A
FOXA
$24.2B
$481K 0.01%
8,228
-314
-4% -$20K
GNRC icon
500
Generac Holdings
GNRC
$12.7B
$470K 0.01%
2,408
– –
18 19
20
21 22

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AACR
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FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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.