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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
CWAN
76
DELISTED
Clearwater Analytics
CWAN
$14.4M 0.22%
+609,800
New +$14.4M
NEM icon
77
Newmont
NEM
$95.8B
$14M 0.21%
129,737
+85,000
+190% +$9.8M
PG icon
78
Procter & Gamble
PG
$349B
$13.8M 0.21%
95,276
-520
-0.5% -$78.8K
PLTR icon
79
Palantir
PLTR
$317B
$13.7M 0.2%
93,648
– –
TJX icon
80
TJX Companies
TJX
$171B
$13.7M 0.2%
85,525
+39,899
+87% +$6.21M
DXCM icon
81
DexCom
DXCM
$29.6B
$13.6M 0.2%
215,778
+199,789
+1,250% +$13.9M
GD icon
82
General Dynamics
GD
$99.7B
$13.5M 0.2%
39,394
-196,920
-83% -$69.8M
HD icon
83
Home Depot
HD
$338B
$13.4M 0.2%
40,801
-50,000
-55% -$18.2M
MSI icon
84
Motorola Solutions
MSI
$68.6B
$13.4M 0.2%
30,791
+23,953
+350% +$10.4M
PGR icon
85
Progressive
PGR
$121B
$13.3M 0.2%
67,040
– –
REGN icon
86
Regeneron Pharmaceuticals
REGN
$70.9B
$13.2M 0.2%
17,132
+13,000
+315% +$9.95M
ITGR icon
87
Integer Holdings
ITGR
$3.24B
$13.2M 0.2%
+149,599
New +$12.7M
ROST icon
88
Ross Stores
ROST
$74.9B
$13.1M 0.19%
60,260
+46,927
+352% +$9.35M
ETR icon
89
Entergy
ETR
$52.8B
$12.9M 0.19%
114,544
+96,222
+525% +$9.68M
PLAY icon
90
Dave & Buster's
PLAY
$354M
$12.7M 0.19%
1,171,000
+717,000
+158% +$11.5M
HOLX
91
DELISTED
Hologic
HOLX
$12.6M 0.19%
167,029
+157,900
+1,730% +$11.9M
CSCO icon
92
Cisco
CSCO
$441B
$12.6M 0.19%
161,981
-74,572
-32% -$5.84M
MRK icon
93
Merck
MRK
$315B
$12.2M 0.18%
101,752
-60,000
-37% -$6.93M
ECL icon
94
Ecolab
ECL
$76.8B
$12.1M 0.18%
45,450
+35,000
+335% +$9.88M
MCO icon
95
Moody's
MCO
$89.2B
$11.9M 0.18%
27,290
+21,000
+334% +$9.93M
EA icon
96
Electronic Arts
EA
$52.4B
$11.9M 0.18%
58,234
+32
+0.1% +$6.46K
ED icon
97
Consolidated Edison
ED
$41.4B
$11.7M 0.18%
103,802
+89,000
+601% +$9.64M
PCG icon
98
PG&E
PCG
$38.1B
$11.1M 0.17%
630,204
+540,000
+599% +$9.19M
WAB icon
99
Wabtec
WAB
$44.5B
$11M 0.16%
43,991
-9,025
-17% -$2.18M
LRCX icon
100
Lam Research
LRCX
$392B
$10.9M 0.16%
51,195
-137,297
-73% -$30.7M
2 3
4
5 6

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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.