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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
NEE icon
126
NextEra Energy
NEE
$186B
$7.93M 0.12%
85,378
– –
KLAC icon
127
KLA
KLAC
$287B
$7.91M 0.12%
53,740
-120
-0.2% -$17.6K
AMGN icon
128
Amgen
AMGN
$201B
$7.77M 0.12%
22,085
– –
BX icon
129
Blackstone
BX
$158B
$7.73M 0.12%
67,194
+421
+0.6% +$54.8K
LSTR icon
130
Landstar System
LSTR
$7.19B
$7.53M 0.11%
+47,000
New +$7.21M
CORZ icon
131
Core Scientific
CORZ
$6.68B
$7.48M 0.11%
+500,000
New +$8.53M
FDX icon
132
FedEx
FDX
$75.9B
$7.4M 0.11%
20,768
-102,539
-83% -$35.6M
ABT icon
133
Abbott
ABT
$172B
$7.32M 0.11%
71,286
– –
TXN icon
134
Texas Instruments
TXN
$265B
$7.22M 0.11%
37,207
-43
-0.1% -$8.71K
DIS icon
135
Walt Disney
DIS
$173B
$7M 0.1%
72,626
-118,563
-62% -$12.5M
MNRO icon
136
Monro
MNRO
$546M
$6.96M 0.1%
434,155
+422,949
+3,774% +$8.22M
CI icon
137
Cigna
CI
$75.1B
$6.88M 0.1%
25,801
-16,154
-39% -$4.47M
AXP icon
138
American Express
AXP
$247B
$6.64M 0.1%
21,956
-71
-0.3% -$23.8K
COP icon
139
ConocoPhillips
COP
$137B
$6.63M 0.1%
50,228
-199,431
-80% -$22.1M
PFE icon
140
Pfizer
PFE
$143B
$6.55M 0.1%
233,159
– –
HBAN icon
141
Huntington Bancshares
HBAN
$37.6B
$6.53M 0.1%
417,353
+18,808
+5% +$321K
EXE
142
Expand Energy Corp
EXE
$21.1B
$6.45M 0.1%
58,774
+49,000
+501% +$5.23M
SCHW
143
Charles Schwab
SCHW
$179B
$6.44M 0.1%
68,476
– –
BA icon
144
Boeing
BA
$169B
$6.41M 0.1%
32,197
-53,081
-62% -$12.1M
ADI icon
145
Analog Devices
ADI
$185B
$6.37M 0.1%
20,032
-136
-0.7% -$43.3K
APH icon
146
Amphenol
APH
$188B
$6.37M 0.1%
50,394
+213
+0.4% +$30K
CINF icon
147
Cincinnati Financial
CINF
$27.3B
$6.23M 0.09%
39,618
+29,420
+288% +$4.78M
UBER icon
148
Uber
UBER
$151B
$6.07M 0.09%
84,376
-514,206
-86% -$39.6M
Q
149
Qnity Electronics Inc
Q
$28.4B
$6.07M 0.09%
52,593
+44,000
+512% +$4.67M
UNP icon
150
Union Pacific
UNP
$178B
$5.9M 0.09%
24,320
– –
4 5
6
7 8

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AACR
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FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
MIP
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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
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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.