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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 | |
|---|---|---|---|---|---|---|---|
76
DELISTED
Clearwater Analytics
CWAN
| $14.4M | 0.22% |
+609,800
| New | +$14.4M |
2026 Q1
0 quarters
|
|
77
Newmont
NEM
$122B
| $14M | 0.21% |
129,737
+85,000
| +190% | +$9.8M |
2025 Q2
3 quarters
|
|
78
Procter & Gamble
PG
$365B
| $13.8M | 0.21% |
95,276
-520
| -0.5% | -$78.8K |
2025 Q2
3 quarters
|
|
79
Palantir
PLTR
$482B
| $13.7M | 0.2% |
93,648
| – | – |
2025 Q1
4 quarters
|
|
80
TJX Companies
TJX
$159B
| $13.7M | 0.2% |
85,525
+39,899
| +87% | +$6.21M |
2024 Q4
5 quarters
|
|
81
DexCom
DXCM
$33.1B
| $13.6M | 0.2% |
215,778
+199,789
| +1,250% | +$13.9M |
2025 Q2
3 quarters
|
|
82
General Dynamics
GD
$91.2B
| $13.5M | 0.2% |
39,394
-196,920
| -83% | -$69.8M |
2024 Q4
5 quarters
|
|
83
Home Depot
HD
$308B
| $13.4M | 0.2% |
40,801
-50,000
| -55% | -$18.2M |
2025 Q2
3 quarters
|
|
84
Motorola Solutions
MSI
$75.5B
| $13.4M | 0.2% |
30,791
+23,953
| +350% | +$10.4M |
2025 Q2
3 quarters
|
|
85
Progressive
PGR
$124B
| $13.3M | 0.2% |
67,040
| – | – |
2024 Q3
6 quarters
|
|
86
Regeneron Pharmaceuticals
REGN
$82B
| $13.2M | 0.2% |
17,132
+13,000
| +315% | +$9.95M |
2025 Q2
3 quarters
|
|
87
Integer Holdings
ITGR
$4.31B
| $13.2M | 0.2% |
+149,599
| New | +$12.7M |
2026 Q1
0 quarters
|
|
88
Ross Stores
ROST
$75B
| $13.1M | 0.19% |
60,260
+46,927
| +352% | +$9.35M |
2025 Q2
3 quarters
|
|
89
Entergy
ETR
$49.7B
| $12.9M | 0.19% |
114,544
+96,222
| +525% | +$9.68M |
2025 Q2
3 quarters
|
|
90
Dave & Buster's
PLAY
$277M
| $12.7M | 0.19% |
1,171,000
+717,000
| +158% | +$11.5M |
2025 Q4
1 quarter
|
|
91
DELISTED
Hologic
HOLX
| $12.6M | 0.19% |
167,029
+157,900
| +1,730% | +$11.9M |
2025 Q2
3 quarters
|
|
92
Cisco
CSCO
$433B
| $12.6M | 0.19% |
161,981
-74,572
| -32% | -$5.84M |
2025 Q2
3 quarters
|
|
93
Merck
MRK
$358B
| $12.2M | 0.18% |
101,752
-60,000
| -37% | -$6.93M |
2024 Q2
7 quarters
|
|
94
Ecolab
ECL
$81.5B
| $12.1M | 0.18% |
45,450
+35,000
| +335% | +$9.88M |
2025 Q2
3 quarters
|
|
95
Moody's
MCO
$83.8B
| $11.9M | 0.18% |
27,290
+21,000
| +334% | +$9.93M |
2025 Q2
3 quarters
|
|
96
DELISTED
Electronic Arts
EA
| $11.9M | 0.18% |
58,234
+32
| +0.1% | +$6.46K |
2025 Q2
3 quarters
|
|
97
Consolidated Edison
ED
$40.6B
| $11.7M | 0.18% |
103,802
+89,000
| +601% | +$9.64M |
2025 Q2
3 quarters
|
|
98
PG&E
PCG
$38.9B
| $11.1M | 0.17% |
630,204
+540,000
| +599% | +$9.19M |
2024 Q4
5 quarters
|
|
99
Wabtec
WAB
$48.6B
| $11M | 0.16% |
43,991
-9,025
| -17% | -$2.18M |
2025 Q2
3 quarters
|
|
100
Lam Research
LRCX
$347B
| $10.9M | 0.16% |
51,195
-137,297
| -73% | -$30.7M |
2024 Q3
6 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.