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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
CIEN icon
76
Ciena
CIEN
$45.5B
$23.8M 0.25%
48,534
+42,751
+739% +$21.8M
HON icon
77
Honeywell
HON
$66B
$23.5M 0.25%
104,906
-461,242
-81% -$103M
HONA
78
Honeywell Aerospace
HONA
$50.6B
$23.2M 0.24%
+104,906
New +$23.1M
RTX icon
79
RTX Corp
RTX
$270B
$23.1M 0.24%
121,583
-83,146
-41% -$15.2M
WBD icon
80
Warner Bros
WBD
$70.9B
$22.8M 0.24%
853,462
+540,850
+173% +$14.6M
V icon
81
Visa
V
$702B
$22.3M 0.23%
64,963
-3,957
-6% -$1.27M
LIN icon
82
Linde
LIN
$221B
$21.5M 0.23%
41,499
+22,356
+117% +$11.3M
HD icon
83
Home Depot
HD
$319B
$20.8M 0.22%
58,983
+18,182
+45% +$5.92M
AIG icon
84
American International
AIG
$40B
$20.6M 0.22%
276,553
+169,916
+159% +$12.9M
GTLS
85
DELISTED
Chart Industries
GTLS
$20.4M 0.21%
97,800
-123,100
-56% -$25.6M
WCN
86
Waste Connections
WCN
$41.5B
$20M 0.21%
+120,000
New +$19M
WDC icon
87
Western Digital
WDC
$166B
$19.8M 0.21%
30,938
+17,039
+123% +$8.28M
CAT icon
88
Caterpillar
CAT
$374B
$19.2M 0.2%
18,028
-15,047
-45% -$13.2M
TREX icon
89
Trex
TREX
$4.63B
$18.3M 0.19%
+366,200
New +$15.2M
CLS icon
90
Celestica
CLS
$39.7B
$18.2M 0.19%
+50,000
New +$18.8M
MCO icon
91
Moody's
MCO
$85.7B
$18.1M 0.19%
40,001
+12,711
+47% +$5.71M
ABT icon
92
Abbott
ABT
$190B
$18.1M 0.19%
199,175
+127,889
+179% +$11.7M
AMGN icon
93
Amgen
AMGN
$237B
$17.5M 0.18%
48,450
+26,365
+119% +$9.03M
QCOM icon
94
Qualcomm
QCOM
$180B
$17.5M 0.18%
94,604
+49,797
+111% +$9.31M
CRWD icon
95
CrowdStrike
CRWD
$218B
$17.4M 0.18%
91,396
+50,056
+121% +$7.11M
ABBV icon
96
AbbVie
ABBV
$454B
$17.4M 0.18%
69,153
-363,292
-84% -$78.2M
ADI icon
97
Analog Devices
ADI
$175B
$17.4M 0.18%
43,764
+23,732
+118% +$9.39M
SNPS icon
98
Synopsys
SNPS
$75.5B
$17.3M 0.18%
38,691
-652
-2% -$307K
EA
99
DELISTED
Electronic Arts
EA
$17.2M 0.18%
83,888
+25,654
+44% +$5.2M
TROW icon
100
T. Rowe Price
TROW
$23.5B
$16.3M 0.17%
143,045
-147,902
-51% -$15.1M
2 3
4
5 6

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.