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MSE

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
TROW icon
51
T. Rowe Price
TROW
$25.1B
$26.2M 0.39%
290,947
+282,000
+3,152% +$27.3M
VAL icon
52
Valaris
VAL
$5.3B
$26.1M 0.39%
+266,400
New +$20.8M
NU icon
53
Nu Holdings
NU
$65.6B
$24.3M 0.36%
+1,690,547
New +$27.4M
JNJ icon
54
Johnson & Johnson
JNJ
$609B
$24.2M 0.36%
98,798
-143,211
-59% -$33.4M
GE icon
55
GE Aerospace
GE
$364B
$23.8M 0.35%
83,794
-49,449
-37% -$15.5M
CAT icon
56
Caterpillar
CAT
$405B
$23.4M 0.35%
33,075
+13,890
+72% +$9.62M
ISRG icon
57
Intuitive Surgical
ISRG
$122B
$22.7M 0.34%
49,259
-47,686
-49% -$24.1M
PM icon
58
Philip Morris
PM
$301B
$21.8M 0.33%
131,834
+68,000
+107% +$11.8M
V icon
59
Visa
V
$682B
$20.8M 0.31%
68,920
-266
-0.4% -$85.5K
GEV icon
60
GE Vernova
GEV
$284B
$20.1M 0.3%
23,050
+11,927
+107% +$9.31M
STT icon
61
State Street
STT
$50.5B
$18.9M 0.28%
149,651
– –
PCAR icon
62
PACCAR
PCAR
$66.4B
$18.4M 0.27%
159,387
+137,836
+640% +$16.7M
TMO icon
63
Thermo Fisher Scientific
TMO
$198B
$17.9M 0.27%
36,402
+21,000
+136% +$11.4M
SNDK
64
Sandisk
SNDK
$201B
$17.8M 0.27%
28,051
+22,343
+391% +$12.6M
NOW icon
65
ServiceNow
NOW
$106B
$17.3M 0.26%
165,334
-100,705
-38% -$11.8M
MA icon
66
Mastercard
MA
$480B
$16.7M 0.25%
33,388
-227
-0.7% -$120K
CSX icon
67
CSX Corp
CSX
$94.3B
$16.5M 0.25%
402,741
+326,402
+428% +$12.8M
ICE icon
68
Intercontinental Exchange
ICE
$79B
$16.3M 0.24%
103,682
+80,307
+344% +$13.1M
AFL icon
69
Aflac
AFL
$63.5B
$16.1M 0.24%
146,733
+127,395
+659% +$14.1M
WMB icon
70
Williams Companies
WMB
$89.7B
$15.9M 0.24%
218,120
– –
BLK icon
71
Blackrock
BLK
$166B
$15.7M 0.23%
16,315
+10,400
+176% +$10.9M
SNPS icon
72
Synopsys
SNPS
$73.6B
$15.6M 0.23%
39,343
+31,728
+417% +$14.3M
CMI icon
73
Cummins
CMI
$89.5B
$15.4M 0.23%
28,659
– –
C icon
74
Citigroup
C
$217B
$15.3M 0.23%
135,027
+54,674
+68% +$6.23M
TER icon
75
Teradyne
TER
$50.5B
$15.2M 0.23%
51,280
-55,140
-52% -$15.4M
1 2
3
4 5

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FLPIM
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MIP
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BHM
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SPS
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SPC
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TAM
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CIMLRA
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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.