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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
MCK icon
101
McKesson
MCK
$98.5B
$10.9M 0.16%
12,622
+7,562
+149% +$6.75M
WFC icon
102
Wells Fargo
WFC
$267B
$10.8M 0.16%
135,486
-345,490
-72% -$29.7M
NCLH icon
103
Norwegian Cruise Line
NCLH
$9B
$10.7M 0.16%
569,612
-458,937
-45% -$10M
AMP icon
104
Ameriprise Financial
AMP
$47.9B
$10.6M 0.16%
23,743
+19,934
+523% +$9.61M
NRG icon
105
NRG Energy
NRG
$28B
$10.3M 0.15%
70,706
+62,850
+800% +$9.89M
TFC icon
106
Truist Financial
TFC
$66.3B
$10.3M 0.15%
223,258
+170,814
+326% +$8.44M
ALGN icon
107
Align Technology
ALGN
$12.8B
$10.2M 0.15%
59,736
+57,000
+2,083% +$9.98M
AME icon
108
Ametek
AME
$54.4B
$9.74M 0.15%
45,437
-17,000
-27% -$3.78M
HIG icon
109
Hartford Financial Services
HIG
$37.5B
$9.62M 0.14%
71,123
– –
LIN icon
110
Linde
LIN
$241B
$9.49M 0.14%
19,143
-76,085
-80% -$35.9M
INTC icon
111
Intel
INTC
$487B
$9.47M 0.14%
214,706
-1,351,722
-86% -$62M
BHF icon
112
Brighthouse Financial
BHF
$3.76B
$9.46M 0.14%
+158,000
New +$9.86M
IBM icon
113
IBM
IBM
$206B
$9.29M 0.14%
38,320
– –
SU icon
114
Suncor Energy
SU
$71.6B
$9.24M 0.14%
140,000
-310,000
-69% -$17.1M
AJG icon
115
Arthur J. Gallagher & Co
AJG
$65.8B
$9.23M 0.14%
42,622
+32,100
+305% +$7.41M
CME icon
116
CME Group
CME
$89B
$9.09M 0.14%
30,779
+16,000
+108% +$4.75M
PRU icon
117
Prudential Financial
PRU
$41.1B
$8.69M 0.13%
88,967
-81
-0.1% -$8.39K
VZ icon
118
Verizon
VZ
$183B
$8.68M 0.13%
172,855
– –
CVS icon
119
CVS Health
CVS
$136B
$8.63M 0.13%
120,156
+143
+0.1% +$11K
WBD icon
120
Warner Bros
WBD
$68.4B
$8.58M 0.13%
312,612
+211,000
+208% +$5.91M
GPC icon
121
Genuine Parts
GPC
$17.3B
$8.53M 0.13%
80,709
– –
HEI.A icon
122
HEICO Corp Class A
HEI.A
$35B
$8.51M 0.13%
40,320
– –
DASH icon
123
DoorDash
DASH
$81.2B
$8.46M 0.13%
56,325
+41,000
+268% +$7.58M
T icon
124
AT&T
T
$153B
$8.32M 0.12%
287,000
-3,636
-1% -$97.1K
AIG icon
125
American International
AIG
$41.4B
$8.02M 0.12%
106,637
+9,517
+10% +$728K
3 4
5
6 7

Similar funds

AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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.