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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 | |
|---|---|---|---|---|---|---|---|
101
McKesson
MCK
$117B
| $10.9M | 0.16% |
12,622
+7,562
| +149% | +$6.75M |
2025 Q1
4 quarters
|
|
102
Wells Fargo
WFC
$252B
| $10.8M | 0.16% |
135,486
-345,490
| -72% | -$29.7M |
2025 Q2
3 quarters
|
|
103
Norwegian Cruise Line
NCLH
$7.15B
| $10.7M | 0.16% |
569,612
-458,937
| -45% | -$10M |
2025 Q2
3 quarters
|
|
104
Ameriprise Financial
AMP
$44.6B
| $10.6M | 0.16% |
23,743
+19,934
| +523% | +$9.61M |
2025 Q2
3 quarters
|
|
105
NRG Energy
NRG
$21.7B
| $10.3M | 0.15% |
70,706
+62,850
| +800% | +$9.89M |
2024 Q4
5 quarters
|
|
106
Truist Financial
TFC
$58.1B
| $10.3M | 0.15% |
223,258
+170,814
| +326% | +$8.44M |
2025 Q2
3 quarters
|
|
107
Align Technology
ALGN
$10.7B
| $10.2M | 0.15% |
59,736
+57,000
| +2,083% | +$9.98M |
2025 Q2
3 quarters
|
|
108
Ametek
AME
$57.1B
| $9.74M | 0.15% |
45,437
-17,000
| -27% | -$3.78M |
2025 Q2
3 quarters
|
|
109
Hartford Financial Services
HIG
$36.1B
| $9.62M | 0.14% |
71,123
| – | – |
2025 Q1
4 quarters
|
|
110
Linde
LIN
$230B
| $9.49M | 0.14% |
19,143
-76,085
| -80% | -$35.9M |
2025 Q2
3 quarters
|
|
111
Intel
INTC
$490B
| $9.47M | 0.14% |
214,706
-1,351,722
| -86% | -$62M |
2022 Q4
13 quarters
|
|
112
Brighthouse Financial
BHF
$2.81B
| $9.46M | 0.14% |
+158,000
| New | +$9.86M |
2026 Q1
0 quarters
|
|
113
IBM
IBM
$220B
| $9.29M | 0.14% |
38,320
| – | – |
2025 Q2
3 quarters
|
|
114
Suncor Energy
SU
$90B
| $9.24M | 0.14% |
140,000
-310,000
| -69% | -$17.1M |
2025 Q4
1 quarter
|
|
115
Arthur J. Gallagher & Co
AJG
$64.5B
| $9.23M | 0.14% |
42,622
+32,100
| +305% | +$7.41M |
2025 Q2
3 quarters
|
|
116
CME Group
CME
$104B
| $9.09M | 0.14% |
30,779
+16,000
| +108% | +$4.75M |
2025 Q2
3 quarters
|
|
117
Prudential Financial
PRU
$40.1B
| $8.69M | 0.13% |
88,967
-81
| -0.1% | -$8.39K |
2025 Q2
3 quarters
|
|
118
Verizon
VZ
$186B
| $8.68M | 0.13% |
172,855
| – | – |
2025 Q2
3 quarters
|
|
119
CVS Health
CVS
$119B
| $8.63M | 0.13% |
120,156
+143
| +0.1% | +$11K |
2025 Q2
3 quarters
|
|
120
DELISTED
Warner Bros
WBD
| $8.58M | 0.13% |
312,612
+211,000
| +208% | +$5.91M |
2025 Q2
3 quarters
|
|
121
Genuine Parts
GPC
$18.5B
| $8.53M | 0.13% |
80,709
| – | – |
2025 Q1
4 quarters
|
|
122
HEICO Corp Class A
HEI.A
$32.9B
| $8.51M | 0.13% |
40,320
| – | – |
2025 Q4
1 quarter
|
|
123
DoorDash
DASH
$83.7B
| $8.46M | 0.13% |
56,325
+41,000
| +268% | +$7.58M |
2025 Q2
3 quarters
|
|
124
AT&T
T
$162B
| $8.32M | 0.12% |
287,000
-3,636
| -1% | -$97.1K |
2024 Q3
6 quarters
|
|
125
American International
AIG
$41.6B
| $8.02M | 0.12% |
106,637
+9,517
| +10% | +$728K |
2025 Q2
3 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.