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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
RACE icon
551
Ferrari
RACE
$66.3B
$2.67K ﹤0.01%
8
– –
AIT icon
552
Applied Industrial Technologies
AIT
$12.4B
– –
-5,275
Closed -$1.35M
ALNY icon
553
Alnylam Pharmaceuticals
ALNY
$35.7B
– –
-15,000
Closed -$5.96M
ARW icon
554
Arrow Electronics
ARW
$10.6B
– –
-132,000
Closed -$14.5M
ATI icon
555
ATI
ATI
$25.4B
– –
-277,000
Closed -$31.8M
BAM icon
556
Brookfield Asset Management
BAM
$77.2B
– –
-200,000
Closed -$10.5M
BYD icon
557
Boyd Gaming
BYD
$6.52B
– –
-15,700
Closed -$1.34M
CMA
558
DELISTED
Comerica
CMA
– –
-2,574
Closed -$224K
ESAB icon
559
ESAB
ESAB
$5.58B
– –
-103,000
Closed -$11.5M
EXAS
560
DELISTED
Exact Sciences
EXAS
– –
-98,000
Closed -$9.95M
FERG icon
561
Ferguson
FERG
$45B
– –
-9,000
Closed -$2M
FND icon
562
Floor & Decor
FND
$6.14B
– –
-90,000
Closed -$5.48M
FNV icon
563
Franco-Nevada
FNV
$38.7B
– –
-150,000
Closed -$31.1M
FYBR
564
DELISTED
Frontier Communications
FYBR
– –
-773,000
Closed -$29.4M
GIL icon
565
Gildan
GIL
$10B
– –
-70,000
Closed -$4.38M
HOG icon
566
Harley-Davidson
HOG
$2.8B
– –
-140,000
Closed -$2.87M
KBR icon
567
KBR
KBR
$4.45B
– –
-228,700
Closed -$9.19M
KGC icon
568
Kinross Gold
KGC
$27B
– –
-830,000
Closed -$23.4M
LBTYA icon
569
Liberty Global Class A
LBTYA
$3.52B
– –
-614,000
Closed -$6.84M
LW icon
570
Lamb Weston
LW
$6.46B
– –
-5,719
Closed -$240K
META icon
571
PUT
Meta Platforms (Facebook)
META
$1.64T
– –
-2,500
Closed -$1.65M
MKTX icon
572
MarketAxess Holdings
MKTX
$4.04B
– –
-7,530
Closed -$1.36M
MLI icon
573
Mueller Industries
MLI
$13.1B
– –
-266,000
Closed -$15.3M
MOH icon
574
Molina Healthcare
MOH
$11.7B
– –
-2,107
Closed -$366K
MTCH icon
575
Match Group
MTCH
$9.13B
– –
-9,678
Closed -$313K
20 21 22
23
24

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FLPIM
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MIP
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BHM
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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
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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.