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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
AFG icon
576
American Financial Group
AFG
$11.8B
– –
-25,000
Closed -$3.19M
AL
577
DELISTED
Air Lease Corp
AL
– –
-64,269
Closed -$4.17M
CAG icon
578
Conagra Brands
CAG
$7.43B
– –
-19,661
Closed -$309K
CCC
579
CCC Intelligent Solutions
CCC
$4.42B
– –
-660,000
Closed -$3.96M
COMP icon
580
Compass
COMP
$8.54B
– –
-463,876
Closed -$3.39M
CPB icon
581
Campbell Soup
CPB
$6.38B
– –
-8,076
Closed -$180K
CTRA
582
DELISTED
Coterra Energy
CTRA
– –
-1,232,602
Closed -$43.3M
CWAN
583
DELISTED
Clearwater Analytics
CWAN
– –
-609,800
Closed -$14.4M
EPAM icon
584
EPAM Systems
EPAM
$6.04B
– –
-2,265
Closed -$307K
FTRE icon
585
Fortrea Holdings
FTRE
$1.68B
– –
-145,000
Closed -$1.37M
GCO icon
586
Genesco
GCO
$398M
– –
-37,827
Closed -$1.1M
HEI.A icon
587
HEICO Corp Class A
HEI.A
$33.6B
– –
-40,320
Closed -$8.51M
HOLX
588
DELISTED
Hologic
HOLX
– –
-167,029
Closed -$12.6M
LBRDK
589
DELISTED
Liberty Broadband Class C
LBRDK
– –
-73,000
Closed -$3.67M
M icon
590
Macy's
M
$6.06B
– –
-280,000
Closed -$5.07M
MANH icon
591
Manhattan Associates
MANH
$12.5B
– –
-35,000
Closed -$4.66M
MASI
592
DELISTED
Masimo
MASI
– –
-225,400
Closed -$40.1M
MGA icon
593
Magna International
MGA
$18.4B
– –
-1,000,000
Closed -$55.7M
MNRO icon
594
Monro
MNRO
$415M
– –
-434,155
Closed -$6.96M
NU icon
595
Nu Holdings
NU
$74.2B
– –
-1,690,547
Closed -$24.3M
POOL icon
596
Pool Corp
POOL
$6.73B
– –
-1,348
Closed -$273K
ROIV icon
597
Roivant Sciences
ROIV
$25.2B
– –
-200,000
Closed -$5.54M
SEE
598
DELISTED
Sealed Air
SEE
– –
-970,273
Closed -$40.8M
SU icon
599
Suncor Energy
SU
$78.8B
– –
-140,000
Closed -$9.24M
VERX icon
600
Vertex
VERX
$2.23B
– –
-300,000
Closed -$3.57M
21 22 23
24
25

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.