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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
J icon
501
Jacobs Solutions
J
$17.1B
$579K 0.01%
4,599
-216
-4% -$26.6K
BBY icon
502
Best Buy
BBY
$19B
$579K 0.01%
7,631
-379
-5% -$25.2K
SWK icon
503
Stanley Black & Decker
SWK
$14.7B
$571K 0.01%
6,065
-288
-5% -$22.6K
BG icon
504
Bunge Global
BG
$22.8B
$566K 0.01%
5,300
-249
-4% -$30.6K
DECK icon
505
Deckers Outdoor
DECK
$11.7B
$552K 0.01%
5,558
-261
-4% -$27.5K
COO icon
506
Cooper Companies
COO
$13.6B
$550K 0.01%
7,674
-360
-4% -$23.5K
GL icon
507
Globe Life
GL
$13.4B
$543K 0.01%
3,039
-224
-7% -$35.1K
LVS icon
508
Las Vegas Sands
LVS
$28.7B
$539K 0.01%
11,671
-802
-6% -$41.6K
GEN icon
509
Gen Digital
GEN
$18.3B
$537K 0.01%
21,582
-1,013
-4% -$22.6K
ECHO
510
EchoStar
ECHO
$26.1B
$535K 0.01%
5,271
-248
-4% -$30.3K
LYB icon
511
LyondellBasell Industries
LYB
$20.5B
$531K 0.01%
10,084
-477
-5% -$32.9K
AIZ icon
512
Assurant
AIZ
$14.1B
$527K 0.01%
1,962
-91
-4% -$22.2K
REG icon
513
Regency Centers
REG
$13.8B
$514K 0.01%
6,446
-260
-4% -$20.4K
PTC icon
514
PTC
PTC
$15.3B
$514K 0.01%
4,521
-357
-7% -$48.2K
APTV icon
515
Aptiv
APTV
$9.96B
$511K 0.01%
8,331
-391
-4% -$23.9K
AEIS icon
516
Advanced Energy
AEIS
$11.3B
$507K 0.01%
+1,360
New +$476K
LDOS icon
517
Leidos
LDOS
$16.7B
$507K 0.01%
4,923
-318
-6% -$42.2K
PNW icon
518
Pinnacle West Capital
PNW
$11.8B
$501K 0.01%
4,686
-216
-4% -$22.1K
MKC icon
519
McCormick & Company Non-Voting
MKC
$14B
$501K 0.01%
9,930
-455
-4% -$22.3K
TKO icon
520
TKO Group
TKO
$13.6B
$496K 0.01%
2,465
-253
-9% -$49.3K
AVY icon
521
Avery Dennison
AVY
$13.3B
$491K 0.01%
3,027
-142
-4% -$23.1K
PNR icon
522
Pentair
PNR
$9.61B
$491K 0.01%
6,408
-320
-5% -$25.3K
RVTY icon
523
Revvity
RVTY
$14.5B
$486K 0.01%
4,367
-281
-6% -$27.1K
TYL icon
524
Tyler Technologies
TYL
$14.9B
$483K 0.01%
1,650
-114
-6% -$36K
ROL icon
525
Rollins
ROL
$17.3B
$480K 0.01%
11,492
-554
-5% -$28.3K
19 20
21
22 23

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.