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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 | |
|---|---|---|---|---|---|---|---|
51
T. Rowe Price
TROW
$21.6B
| $26.2M | 0.39% |
290,947
+282,000
| +3,152% | +$27.3M |
2025 Q2
3 quarters
|
|
52
Valaris
VAL
$5.82B
| $26.1M | 0.39% |
+266,400
| New | +$20.8M |
2026 Q1
0 quarters
|
|
53
Nu Holdings
NU
$71.2B
| $24.3M | 0.36% |
+1,690,547
| New | +$27.4M |
2026 Q1
0 quarters
|
|
54
Johnson & Johnson
JNJ
$610B
| $24.2M | 0.36% |
98,798
-143,211
| -59% | -$33.4M |
2025 Q2
3 quarters
|
|
55
GE Aerospace
GE
$324B
| $23.8M | 0.35% |
83,794
-49,449
| -37% | -$15.5M |
2024 Q2
7 quarters
|
|
56
Caterpillar
CAT
$338B
| $23.4M | 0.35% |
33,075
+13,890
| +72% | +$9.62M |
2025 Q2
3 quarters
|
|
57
Intuitive Surgical
ISRG
$151B
| $22.7M | 0.34% |
49,259
-47,686
| -49% | -$24.1M |
2025 Q2
3 quarters
|
|
58
Philip Morris
PM
$312B
| $21.8M | 0.33% |
131,834
+68,000
| +107% | +$11.8M |
2025 Q2
3 quarters
|
|
59
Visa
V
$750B
| $20.8M | 0.31% |
68,920
-266
| -0.4% | -$85.5K |
2025 Q1
4 quarters
|
|
60
GE Vernova
GEV
$247B
| $20.1M | 0.3% |
23,050
+11,927
| +107% | +$9.31M |
2024 Q4
5 quarters
|
|
61
State Street
STT
$46B
| $18.9M | 0.28% |
149,651
| – | – |
2024 Q3
6 quarters
|
|
62
PACCAR
PCAR
$58.3B
| $18.4M | 0.27% |
159,387
+137,836
| +640% | +$16.7M |
2025 Q2
3 quarters
|
|
63
Thermo Fisher Scientific
TMO
$258B
| $17.9M | 0.27% |
36,402
+21,000
| +136% | +$11.4M |
2025 Q2
3 quarters
|
|
64
Sandisk
SNDK
$202B
| $17.8M | 0.27% |
28,051
+22,343
| +391% | +$12.6M |
2025 Q4
1 quarter
|
|
65
ServiceNow
NOW
$154B
| $17.3M | 0.26% |
165,334
-100,705
| -38% | -$11.8M |
2024 Q4
5 quarters
|
|
66
Mastercard
MA
$540B
| $16.7M | 0.25% |
33,388
-227
| -0.7% | -$120K |
2024 Q4
5 quarters
|
|
67
CSX Corp
CSX
$90.2B
| $16.5M | 0.25% |
402,741
+326,402
| +428% | +$12.8M |
2025 Q2
3 quarters
|
|
68
Intercontinental Exchange
ICE
$88.9B
| $16.3M | 0.24% |
103,682
+80,307
| +344% | +$13.1M |
2024 Q4
5 quarters
|
|
69
Aflac
AFL
$59.2B
| $16.1M | 0.24% |
146,733
+127,395
| +659% | +$14.1M |
2025 Q2
3 quarters
|
|
70
Williams Companies
WMB
$84.7B
| $15.9M | 0.24% |
218,120
| – | – |
2025 Q1
4 quarters
|
|
71
Blackrock
BLK
$174B
| $15.7M | 0.23% |
16,315
+10,400
| +176% | +$10.9M |
2025 Q2
3 quarters
|
|
72
Synopsys
SNPS
$89.7B
| $15.6M | 0.23% |
39,343
+31,728
| +417% | +$14.3M |
2025 Q2
3 quarters
|
|
73
Cummins
CMI
$73.3B
| $15.4M | 0.23% |
28,659
| – | – |
2024 Q4
5 quarters
|
|
74
Citigroup
C
$207B
| $15.3M | 0.23% |
135,027
+54,674
| +68% | +$6.23M |
2025 Q2
3 quarters
|
|
75
Teradyne
TER
$53.7B
| $15.2M | 0.23% |
51,280
-55,140
| -52% | -$15.4M |
2025 Q2
3 quarters
|
|
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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 $1.67B 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.