We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
576
Cloudflare
NET
$106B
| – | – |
-73,514
| Closed | -$14.5M | – |
|
577
nVent Electric
NVT
$23B
| – | – |
-310,000
| Closed | -$31.6M | – |
|
578
On Holding
ONON
$11.6B
| – | – |
-1,200,000
| Closed | -$55.8M | – |
|
579
Otter Tail
OTTR
$3.78B
| – | – |
-44,000
| Closed | -$3.56M | – |
|
580
Paycom
PAYC
$11.3B
| – | – |
-2,003
| Closed | -$319K | – |
|
581
Paylocity
PCTY
$8.82B
| – | – |
-2,740
| Closed | -$418K | – |
|
582
Performance Food Group
PFGC
$15.4B
| – | – |
-20,000
| Closed | -$1.8M | – |
|
583
PUT
Invesco QQQ Trust
QQQ
$475B
| – | – |
-20,000
| Closed | -$12.3M | – |
|
584
Rivian
RIVN
$18B
| – | – |
-1,231,000
| Closed | -$24.3M | – |
|
585
Royal Bank of Canada
RY
$274B
| – | – |
-290,000
| Closed | -$49.4M | – |
|
586
Sabre
SABR
$678M
| – | – |
-1,000,000
| Closed | -$1.36M | – |
|
587
Toll Brothers
TOL
$12.3B
| – | – |
-226,000
| Closed | -$30.6M | – |
|
588
Thomson Reuters
TRI
$47.2B
| – | – |
-344,596
| Closed | -$46.2M | – |
|
589
TSMC
TSM
$2.14T
| – | – |
-2
| Closed | -$608 | – |
|
590
Texas Roadhouse
TXRH
$11.1B
| – | – |
-179,000
| Closed | -$29.7M | – |
|
591
PUT
UnitedHealth
UNH
$360B
| – | – |
-2,500
| Closed | -$825K | – |
|
592
Veeva Systems
VEEV
$50.3B
| – | – |
-70,000
| Closed | -$15.6M | – |
|
593
Waste Connections
WCN
$42.2B
| – | – |
-90,000
| Closed | -$15.8M | – |
|
594
Wheaton Precious Metals
WPM
$60.9B
| – | – |
-330,000
| Closed | -$38.8M | – |
|
595
DELISTED
Dayforce
DAY
| – | – |
-6,554
| Closed | -$453K | – |
|
Similar funds
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.