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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
CME icon
51
CME Group
CME
$101B
$40.4M 0.42%
183,100
+152,321
+495% +$42.1M
COST icon
52
Costco
COST
$410B
$37.3M 0.39%
39,821
-90,728
-69% -$90.4M
LLY icon
53
Eli Lilly
LLY
$1.03T
$37.1M 0.39%
30,963
-1,524
-5% -$1.56M
DKNG icon
54
DraftKings
DKNG
$12B
$36.5M 0.38%
+1,445,440
New +$35.7M
KLAC icon
55
KLA
KLAC
$226B
$35.4M 0.37%
117,248
+63,508
+118% +$12.6M
ORCL icon
56
Oracle
ORCL
$444B
$34.5M 0.36%
235,671
-69,927
-23% -$12.7M
TPR icon
57
Tapestry
TPR
$24.4B
$34.2M 0.36%
233,928
+225,628
+2,718% +$32.3M
WBS
58
DELISTED
Webster Financial
WBS
$34.2M 0.36%
+448,000
New +$32.6M
ECL icon
59
Ecolab
ECL
$78.2B
$33.7M 0.35%
120,914
+75,464
+166% +$19.9M
WWD icon
60
Woodward
WWD
$20.2B
$33.6M 0.35%
+79,000
New +$30M
TMO icon
61
Thermo Fisher Scientific
TMO
$229B
$32.4M 0.34%
64,545
+28,143
+77% +$13.5M
AXP icon
62
American Express
AXP
$223B
$31.7M 0.33%
93,751
+71,795
+327% +$23M
SNDK
63
Sandisk
SNDK
$228B
$30.2M 0.32%
13,292
-14,759
-53% -$21.1M
NEOG icon
64
Neogen
NEOG
$2.54B
$29.8M 0.31%
3,320,011
-680,000
-17% -$6.24M
BSX icon
65
Boston Scientific
BSX
$68B
$29.7M 0.31%
695,043
+634,258
+1,043% +$34.4M
RSG icon
66
Republic Services
RSG
$68.9B
$28.3M 0.3%
132,827
+124,578
+1,510% +$26M
BN icon
67
Brookfield
BN
$90.2B
$27.7M 0.29%
+650,000
New +$29.1M
NFLX icon
68
Netflix
NFLX
$344B
$27M 0.28%
377,950
+103,856
+38% +$9.15M
PANW icon
69
Palo Alto Networks
PANW
$271B
$24.9M 0.26%
73,055
+39,927
+121% +$9.14M
HAL icon
70
Halliburton
HAL
$31.1B
$24.7M 0.26%
726,797
+692,460
+2,017% +$27.1M
TXN icon
71
Texas Instruments
TXN
$232B
$24.3M 0.26%
81,687
+44,480
+120% +$12.3M
XOM icon
72
ExxonMobil
XOM
$667B
$24.1M 0.25%
176,029
+4,704
+3% +$704K
PLTR icon
73
Palantir
PLTR
$439B
$24M 0.25%
206,089
+112,441
+120% +$15.3M
APGE icon
74
Apogee Therapeutics
APGE
$10.2B
$24M 0.25%
+180,500
New +$16.3M
JNJ icon
75
Johnson & Johnson
JNJ
$671B
$23.9M 0.25%
94,220
-4,578
-5% -$1.07M
1 2
3
4 5

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.