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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
MA icon
101
Mastercard
MA
$513B
$16.2M 0.17%
31,581
-1,807
-5% -$901K
CZR icon
102
Caesars Entertainment
CZR
$6.05B
$15.8M 0.17%
523,341
-576,659
-52% -$16.3M
QRVO icon
103
Qorvo
QRVO
$8.86B
$15.4M 0.16%
+165,588
New +$15.3M
STT icon
104
State Street
STT
$53.3B
$15.1M 0.16%
88,833
-60,818
-41% -$9.38M
HWM icon
105
Howmet Aerospace
HWM
$104B
$14.7M 0.15%
54,660
+38,223
+233% +$9.82M
APP icon
106
Applovin
APP
$105B
$13.4M 0.14%
26,006
+14,904
+134% +$7.19M
PG icon
107
Procter & Gamble
PG
$341B
$13.4M 0.14%
91,143
-4,133
-4% -$602K
FCX icon
108
Freeport-McMoran
FCX
$104B
$13.3M 0.14%
211,278
-291,250
-58% -$18.7M
UAL icon
109
United Airlines
UAL
$35.3B
$12.9M 0.14%
94,665
+81,378
+612% +$8.43M
MSI icon
110
Motorola Solutions
MSI
$78.2B
$12.7M 0.13%
30,487
-304
-1% -$127K
ISRG icon
111
Intuitive Surgical
ISRG
$131B
$12.6M 0.13%
31,789
-17,470
-35% -$7.63M
ADBE icon
112
Adobe
ADBE
$114B
$12.6M 0.13%
61,280
+44,451
+264% +$10.5M
BKNG icon
113
Booking.com
BKNG
$147B
$12.4M 0.13%
69,551
+36,526
+111% +$6.23M
CAH icon
114
Cardinal Health
CAH
$57.8B
$12.4M 0.13%
52,067
-153,180
-75% -$31.8M
GEV icon
115
GE Vernova
GEV
$251B
$12.4M 0.13%
10,518
-12,532
-54% -$12.8M
TMUS icon
116
T-Mobile US
TMUS
$202B
$12.2M 0.13%
72,992
+53,568
+276% +$10.1M
CVX icon
117
Chevron
CVX
$415B
$12.1M 0.13%
73,275
-241,374
-77% -$44.9M
SRE icon
118
Sempra
SRE
$55.3B
$12M 0.13%
129,558
+102,779
+384% +$9.56M
WTRG icon
119
Essential Utilities
WTRG
$11.9B
$11.7M 0.12%
305,721
+173,721
+132% +$6.63M
DTE icon
120
DTE Energy
DTE
$28.5B
$11.6M 0.12%
76,133
+67,613
+794% +$9.88M
VRTX icon
121
Vertex Pharmaceuticals
VRTX
$141B
$11.3M 0.12%
22,809
+12,396
+119% +$5.49M
KVUE icon
122
Kenvue
KVUE
$36.4B
$11.2M 0.12%
587,028
+431,265
+277% +$7.6M
MDLN
123
Medline Inc
MDLN
$32.1B
$11.2M 0.12%
+283,000
New +$11.4M
ALB icon
124
Albemarle
ALB
$15.6B
$11.1M 0.12%
82,147
+77,317
+1,601% +$13.6M
PM icon
125
Philip Morris
PM
$290B
$11M 0.12%
61,003
-70,831
-54% -$12.3M
3 4
5
6 7

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.