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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
BLDR icon
551
Builders FirstSource
BLDR
$7.08B
$377K ﹤0.01%
4,210
-327
-7% -$26.1K
DPZ icon
552
Domino's
DPZ
$11.3B
$360K ﹤0.01%
1,217
-65
-5% -$21.4K
NWSA icon
553
News Corp Class A
NWSA
$16.3B
$360K ﹤0.01%
14,497
-681
-4% -$17.6K
MGM icon
554
MGM Resorts International
MGM
$10.4B
$359K ﹤0.01%
7,513
-353
-4% -$14.7K
IT icon
555
Gartner
IT
$11.8B
$340K ﹤0.01%
2,621
-267
-9% -$40.2K
FDS icon
556
Factset
FDS
$10.7B
$334K ﹤0.01%
1,453
-83
-5% -$19.1K
ARE icon
557
Alexandria Real Estate Equities
ARE
$9.06B
$323K ﹤0.01%
6,107
-282
-4% -$13.5K
WYNN icon
558
Wynn Resorts
WYNN
$9.43B
$321K ﹤0.01%
3,306
-159
-5% -$16.4K
HSIC icon
559
Henry Schein
HSIC
$10B
$317K ﹤0.01%
3,790
-312
-8% -$23.8K
UHS icon
560
Universal Health Services
UHS
$10B
$310K ﹤0.01%
2,086
-178
-8% -$28.9K
TTD icon
561
Trade Desk
TTD
$6.78B
$302K ﹤0.01%
16,713
-1,338
-7% -$28.4K
HRL icon
562
Hormel Foods
HRL
$11.9B
$283K ﹤0.01%
11,417
-545
-5% -$12.1K
DVA icon
563
DaVita
DVA
$11.7B
$279K ﹤0.01%
1,256
-113
-8% -$20.5K
AOS icon
564
A.O. Smith
AOS
$8.22B
$276K ﹤0.01%
4,403
-206
-4% -$12.5K
MOS icon
565
The Mosaic Company
MOS
$8.22B
$263K ﹤0.01%
12,429
-597
-5% -$13.8K
FOX icon
566
Fox Class B
FOX
$24.6B
$260K ﹤0.01%
5,543
-261
-4% -$14.5K
TAP icon
567
Molson Coors Class B
TAP
$7.55B
$245K ﹤0.01%
6,279
-673
-10% -$28.1K
ERIE icon
568
Erie Indemnity
ERIE
$13.2B
$238K ﹤0.01%
994
-49
-5% -$11.2K
BF.B icon
569
Brown-Forman Class B
BF.B
$12.3B
$178K ﹤0.01%
6,691
-314
-4% -$8.46K
NWS icon
570
News Corp Class B
NWS
$18.2B
$134K ﹤0.01%
4,785
-322
-6% -$9.57K
PSKY
571
Paramount Skydance Corp
PSKY
$12.2B
$120K ﹤0.01%
12,169
-503
-4% -$5.29K
XLK icon
572
State Street Technology Select Sector SPDR ETF
XLK
$122B
$96.8K ﹤0.01%
508
-1,974
-80% -$337K
TTE icon
573
TotalEnergies
TTE
$196B
$12.6K ﹤0.01%
162
– –
DB icon
574
Deutsche Bank
DB
$77.7B
$4.53K ﹤0.01%
134
-176,123
-100% -$5.71M
RACE icon
575
Ferrari
RACE
$72.1B
$2.96K ﹤0.01%
8
– –
21 22
23
24 25

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WAM
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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.