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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
ALLE icon
526
Allegion
ALLE
$13.4B
$473K 0.01%
3,369
-154
-4% -$20.9K
SJM icon
527
J.M. Smucker
SJM
$13.5B
$470K ﹤0.01%
4,178
-201
-5% -$20.5K
LULU icon
528
lululemon athletica
LULU
$11.1B
$468K ﹤0.01%
4,099
-277
-6% -$37K
TRMB icon
529
Trimble
TRMB
$13.9B
$467K ﹤0.01%
9,124
-643
-7% -$38K
CHTR icon
530
Charter Communications
CHTR
$18.1B
$465K ﹤0.01%
3,273
-257
-7% -$42.9K
UDR icon
531
UDR
UDR
$11.7B
$462K ﹤0.01%
11,573
-802
-6% -$29.7K
IVZ icon
532
Invesco
IVZ
$14.6B
$459K ﹤0.01%
17,386
-917
-5% -$24.3K
CSGP icon
533
CoStar Group
CSGP
$12.5B
$453K ﹤0.01%
15,983
-1,405
-8% -$48.3K
APA icon
534
APA Corp
APA
$15B
$452K ﹤0.01%
13,888
-652
-4% -$24.5K
CLX icon
535
Clorox
CLX
$11.3B
$452K ﹤0.01%
4,735
-222
-4% -$21.3K
CPT icon
536
Camden Property Trust
CPT
$12.2B
$450K ﹤0.01%
3,934
-305
-7% -$32.5K
SOLV icon
537
Solventum
SOLV
$15.6B
$445K ﹤0.01%
5,773
-276
-5% -$20.1K
ALGN icon
538
Align Technology
ALGN
$11.3B
$441K ﹤0.01%
2,613
-57,123
-96% -$9.91M
GDDY icon
539
GoDaddy
GDDY
$12.8B
$440K ﹤0.01%
5,183
-357
-6% -$30.1K
TECH icon
540
Bio-Techne
TECH
$11.4B
$433K ﹤0.01%
6,126
-308
-5% -$16.6K
BAX icon
541
Baxter International
BAX
$13.4B
$430K ﹤0.01%
20,147
-933
-4% -$17.4K
CRL icon
542
Charles River Laboratories
CRL
$13.8B
$427K ﹤0.01%
1,885
-135
-7% -$24K
PODD icon
543
Insulet
PODD
$10.2B
$419K ﹤0.01%
2,755
-134
-5% -$22.3K
FOXA icon
544
Fox Class A
FOXA
$27.5B
$410K ﹤0.01%
7,859
-369
-4% -$22.8K
AES icon
545
AES
AES
$10.6B
$409K ﹤0.01%
27,885
-1,339
-5% -$19.5K
BEN icon
546
Franklin Templeton
BEN
$17.6B
$400K ﹤0.01%
12,032
-540
-4% -$16.2K
SWKS icon
547
Skyworks Solutions
SWKS
$11.1B
$399K ﹤0.01%
5,889
-203
-3% -$13.8K
JKHY icon
548
Jack Henry & Associates
JKHY
$11.6B
$389K ﹤0.01%
2,826
-141
-5% -$20K
BXP icon
549
Boston Properties
BXP
$10.8B
$383K ﹤0.01%
5,774
-271
-4% -$16.2K
FRT icon
550
Federal Realty Investment Trust
FRT
$10.2B
$379K ﹤0.01%
3,074
-148
-5% -$17.2K
20 21
22
23 24

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.