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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
WMB icon
126
Williams Companies
WMB
$90.6B
$11M 0.12%
148,071
-70,049
-32% -$5.15M
TSN icon
127
Tyson Foods
TSN
$18.2B
$10.9M 0.11%
191,045
+155,441
+437% +$9.73M
NOW icon
128
ServiceNow
NOW
$151B
$10.9M 0.11%
109,502
-55,832
-34% -$5.53M
HLI icon
129
Houlihan Lokey
HLI
$9.56B
$10.7M 0.11%
+79,700
New +$11.8M
LAZ icon
130
Lazard
LAZ
$4.32B
$10.7M 0.11%
+254,300
New +$11.6M
WFC icon
131
Wells Fargo
WFC
$270B
$10.6M 0.11%
128,477
-7,009
-5% -$563K
SBUX icon
132
Starbucks
SBUX
$121B
$10.5M 0.11%
102,293
+55,586
+119% +$5.6M
IBM icon
133
IBM
IBM
$221B
$10.3M 0.11%
36,788
-1,532
-4% -$386K
HAS icon
134
Hasbro
HAS
$13.1B
$10.3M 0.11%
125,220
+119,752
+2,190% +$10.8M
C icon
135
Citigroup
C
$232B
$10.3M 0.11%
73,757
-61,270
-45% -$7.98M
RBC icon
136
RBC Bearings
RBC
$15.5B
$10.3M 0.11%
+16,000
New +$9.52M
LSTR icon
137
Landstar System
LSTR
$5.92B
$9.72M 0.1%
47,000
– –
NCLH icon
138
Norwegian Cruise Line
NCLH
$7.16B
$9.69M 0.1%
459,129
-110,483
-19% -$2.06M
BKR icon
139
Baker Hughes
BKR
$63.2B
$9.6M 0.1%
173,045
+132,582
+328% +$8.38M
FTNT icon
140
Fortinet
FTNT
$115B
$9.44M 0.1%
61,459
+35,546
+137% +$4.11M
CDNS icon
141
Cadence Design Systems
CDNS
$84B
$9.3M 0.1%
24,774
+13,615
+122% +$4.77M
NOC icon
142
Northrop Grumman
NOC
$75B
$9.28M 0.1%
18,224
+11,755
+182% +$6.78M
FERG icon
143
Ferguson
FERG
$43.2B
$9.26M 0.1%
+39,000
New +$9.41M
ASML icon
144
ASML
ASML
$632B
$9.23M 0.1%
+4,638
New +$7.38M
RVMD icon
145
Revolution Medicines
RVMD
$45.2B
$9.18M 0.1%
49,043
– –
AXTA icon
146
Axalta
AXTA
$7.7B
$9.18M 0.1%
+268,259
New +$8.07M
EME icon
147
Emcor
EME
$32.7B
$8.91M 0.09%
10,739
+8,902
+485% +$7.53M
EG icon
148
Everest Group
EG
$14.8B
$8.8M 0.09%
24,629
+22,960
+1,376% +$7.86M
APH icon
149
Amphenol
APH
$202B
$8.49M 0.09%
96,268
-4,520
-4% -$326K
L icon
150
Loews
L
$22.5B
$8.23M 0.09%
72,653
+29,626
+69% +$3.21M
4 5
6
7 8

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.