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MUFG Securities EMEA Portfolio holdings
AUM
$9.53B
Turnover
12.65%
1-Year Est. Return
52.96%
This Fund
S&P 500
This Quarter
Est. Return
+0.46%
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
$6.7B
AUM Growth
-$1.92B
(-22%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-24.97%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
595
New
28
Increased
96
Reduced
210
Closed
44
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$167M |
| 2 |
Barrick Mining
B
|
+$112M |
| 3 |
Costco
COST
|
+$88.2M |
| 4 |
Honeywell
HON
|
+$81.6M |
| 5 |
AbbVie
ABBV
|
+$79.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$262M |
| 2 |
Tesla
TSLA
|
+$135M |
| 3 |
Baker Hughes
BKR
|
+$135M |
| 4 |
Microsoft
MSFT
|
+$111M |
| 5 |
Advanced Micro Devices
AMD
|
+$89.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
551
Ferrari
RACE
$69.7B
| $2.67K | ﹤0.01% |
8
| – | – |
2025 Q2
3 quarters
|
|
552
Applied Industrial Technologies
AIT
$12.1B
| – | – |
-5,275
| Closed | -$1.35M | – |
|
553
Alnylam Pharmaceuticals
ALNY
$31B
| – | – |
-15,000
| Closed | -$5.96M | – |
|
554
Arrow Electronics
ARW
$10.9B
| – | – |
-132,000
| Closed | -$14.5M | – |
|
555
ATI
ATI
$25.3B
| – | – |
-277,000
| Closed | -$31.8M | – |
|
556
Brookfield Asset Management
BAM
$72.4B
| – | – |
-200,000
| Closed | -$10.5M | – |
|
557
Boyd Gaming
BYD
$5.09B
| – | – |
-15,700
| Closed | -$1.34M | – |
|
558
DELISTED
Comerica
CMA
| – | – |
-2,574
| Closed | -$224K | – |
|
559
ESAB
ESAB
$4.06B
| – | – |
-103,000
| Closed | -$11.5M | – |
|
560
DELISTED
Exact Sciences
EXAS
| – | – |
-98,000
| Closed | -$9.95M | – |
|
561
Ferguson
FERG
$44.8B
| – | – |
-9,000
| Closed | -$2M | – |
|
562
Floor & Decor
FND
$4.82B
| – | – |
-90,000
| Closed | -$5.48M | – |
|
563
Franco-Nevada
FNV
$47B
| – | – |
-150,000
| Closed | -$31.1M | – |
|
564
DELISTED
Frontier Communications
FYBR
| – | – |
-773,000
| Closed | -$29.4M | – |
|
565
Gildan
GIL
$7.58B
| – | – |
-70,000
| Closed | -$4.38M | – |
|
566
Harley-Davidson
HOG
$2.78B
| – | – |
-140,000
| Closed | -$2.87M | – |
|
567
KBR
KBR
$4.59B
| – | – |
-228,700
| Closed | -$9.19M | – |
|
568
Kinross Gold
KGC
$28.5B
| – | – |
-830,000
| Closed | -$23.4M | – |
|
569
Liberty Global Class A
LBTYA
$2.66B
| – | – |
-614,000
| Closed | -$6.84M | – |
|
570
Lamb Weston
LW
$7.38B
| – | – |
-5,719
| Closed | -$240K | – |
|
|
571
PUT
Meta Platforms (Facebook)
META
$1.81T
| – | – |
-2,500
| Closed | -$1.65M | – |
|
572
MarketAxess Holdings
MKTX
$5.79B
| – | – |
-7,530
| Closed | -$1.36M | – |
|
573
Mueller Industries
MLI
$13.3B
| – | – |
-266,000
| Closed | -$15.3M | – |
|
574
Molina Healthcare
MOH
$10.8B
| – | – |
-2,107
| Closed | -$366K | – |
|
575
Match Group
MTCH
$9.86B
| – | – |
-9,678
| Closed | -$313K | – |
|
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GGHC
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 $1.67B 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.