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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
FRT icon
526
Federal Realty Investment Trust
FRT
$10.8B
$342K 0.01%
3,222
– –
TECH icon
527
Bio-Techne
TECH
$11.2B
$336K 0.01%
6,434
– –
FDS icon
528
Factset
FDS
$9.33B
$333K 0.01%
1,536
– –
MOS icon
529
The Mosaic Company
MOS
$7.16B
$332K 0.01%
13,026
– –
XLK icon
530
State Street Technology Select Sector SPDR ETF
XLK
$114B
$330K ﹤0.01%
+2,482
New +$350K
SWKS icon
531
Skyworks Solutions
SWKS
$8.67B
$326K ﹤0.01%
6,092
– –
BXP icon
532
Boston Properties
BXP
$11.3B
$314K ﹤0.01%
6,045
– –
CAG icon
533
Conagra Brands
CAG
$6.92B
$309K ﹤0.01%
19,661
– –
FOX icon
534
Fox Class B
FOX
$21.4B
$308K ﹤0.01%
5,804
-287
-5% -$16.6K
EPAM icon
535
EPAM Systems
EPAM
$4.58B
$307K ﹤0.01%
2,265
– –
AOS icon
536
A.O. Smith
AOS
$8.34B
$304K ﹤0.01%
4,609
-80
-2% -$5.77K
HSIC icon
537
Henry Schein
HSIC
$10.1B
$302K ﹤0.01%
4,102
– –
TAP icon
538
Molson Coors Class B
TAP
$7.84B
$299K ﹤0.01%
6,952
– –
BEN icon
539
Franklin Resources
BEN
$17.3B
$297K ﹤0.01%
12,572
– –
ARE icon
540
Alexandria Real Estate Equities
ARE
$8.74B
$297K ﹤0.01%
6,389
– –
MGM icon
541
MGM Resorts International
MGM
$12B
$291K ﹤0.01%
7,866
-513
-6% -$18.3K
POOL icon
542
Pool Corp
POOL
$7.58B
$273K ﹤0.01%
1,348
– –
HRL icon
543
Hormel Foods
HRL
$14.1B
$271K ﹤0.01%
11,962
– –
ERIE icon
544
Erie Indemnity
ERIE
$11.8B
$262K ﹤0.01%
1,043
– –
DVA icon
545
DaVita
DVA
$15B
$210K ﹤0.01%
1,369
-98
-7% -$13.3K
BF.B icon
546
Brown-Forman Class B
BF.B
$11.9B
$185K ﹤0.01%
7,005
-222
-3% -$5.96K
CPB icon
547
Campbell Soup
CPB
$6.75B
$180K ﹤0.01%
8,076
– –
NWS icon
548
News Corp Class B
NWS
$17.6B
$146K ﹤0.01%
5,107
– –
PSKY
549
Paramount Skydance Corp
PSKY
$10.2B
$114K ﹤0.01%
12,672
– –
TTE icon
550
TotalEnergies
TTE
$175B
$15.1K ﹤0.01%
162
– –
20 21
22
23 24

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.