We are live on ! Find out more
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
JKHY icon
501
Jack Henry & Associates
JKHY
$10.9B
$469K 0.01%
2,967
– –
DOC icon
502
Healthpeak Properties
DOC
$15.4B
$469K 0.01%
28,521
– –
SMCI icon
503
Super Micro Computer
SMCI
$16B
$469K 0.01%
20,576
-1,029,500
-98% -$30.9M
DPZ icon
504
Domino's
DPZ
$11B
$460K 0.01%
1,282
– –
GDDY icon
505
GoDaddy
GDDY
$12.7B
$458K 0.01%
5,540
– –
IT icon
506
Gartner
IT
$9.57B
$457K 0.01%
2,888
-67
-2% -$12.3K
GL icon
507
Globe Life
GL
$14.3B
$454K 0.01%
3,263
– –
SWK icon
508
Stanley Black & Decker
SWK
$14.2B
$451K 0.01%
6,353
-79,193
-93% -$6.36M
AIZ icon
509
Assurant
AIZ
$13.6B
$447K 0.01%
2,053
-8,027
-80% -$1.83M
IVZ icon
510
Invesco
IVZ
$13.4B
$445K 0.01%
18,303
– –
GEN icon
511
Gen Digital
GEN
$16.3B
$425K 0.01%
22,595
-407
-2% -$9.42K
SJM icon
512
J.M. Smucker
SJM
$12.2B
$422K 0.01%
4,379
– –
ZBRA icon
513
Zebra Technologies
ZBRA
$12.6B
$422K 0.01%
2,017
-70
-3% -$16.4K
UDR icon
514
UDR
UDR
$13.2B
$418K 0.01%
12,375
– –
CPT icon
515
Camden Property Trust
CPT
$11.4B
$414K 0.01%
4,239
-146
-3% -$15.5K
AES icon
516
AES
AES
$10.6B
$412K 0.01%
29,224
– –
TTD icon
517
Trade Desk
TTD
$8.99B
$410K 0.01%
18,051
– –
RVTY icon
518
Revvity
RVTY
$12.5B
$407K 0.01%
4,648
– –
UHS icon
519
Universal Health Services
UHS
$9.29B
$405K 0.01%
2,264
– –
SOLV icon
520
Solventum
SOLV
$14.1B
$395K 0.01%
6,049
– –
NWSA icon
521
News Corp Class A
NWSA
$15.6B
$378K 0.01%
15,178
-272
-2% -$6.74K
BLDR icon
522
Builders FirstSource
BLDR
$8.41B
$374K 0.01%
4,537
– –
BAX icon
523
Baxter International
BAX
$12.1B
$354K 0.01%
21,080
– –
WYNN icon
524
Wynn Resorts
WYNN
$10.2B
$352K 0.01%
3,465
-19,600
-85% -$2.14M
CRL icon
525
Charles River Laboratories
CRL
$11B
$348K 0.01%
2,020
– –
19 20
21
22 23

Similar funds

AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
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.