We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
126
NextEra Energy
NEE
$166B
| $7.93M | 0.12% |
85,378
| – | – |
2025 Q2
3 quarters
|
|
127
KLA
KLAC
$220B
| $7.91M | 0.12% |
53,740
-120
| -0.2% | -$17.6K |
2025 Q1
4 quarters
|
|
128
Amgen
AMGN
$234B
| $7.77M | 0.12% |
22,085
| – | – |
2025 Q2
3 quarters
|
|
129
Blackstone
BX
$85B
| $7.73M | 0.12% |
67,194
+421
| +0.6% | +$54.8K |
2025 Q1
4 quarters
|
|
130
Landstar System
LSTR
$5.79B
| $7.53M | 0.11% |
+47,000
| New | +$7.21M |
2026 Q1
0 quarters
|
|
131
Core Scientific
CORZ
$4.37B
| $7.48M | 0.11% |
+500,000
| New | +$8.53M |
2026 Q1
0 quarters
|
|
132
FedEx
FDX
$69.3B
| $7.4M | 0.11% |
20,768
-102,539
| -83% | -$35.6M |
2024 Q4
5 quarters
|
|
133
Abbott
ABT
$181B
| $7.32M | 0.11% |
71,286
| – | – |
2025 Q2
3 quarters
|
|
134
Texas Instruments
TXN
$255B
| $7.22M | 0.11% |
37,207
-43
| -0.1% | -$8.71K |
2025 Q2
3 quarters
|
|
135
Walt Disney
DIS
$190B
| $7M | 0.1% |
72,626
-118,563
| -62% | -$12.5M |
2025 Q2
3 quarters
|
|
136
Monro
MNRO
$427M
| $6.96M | 0.1% |
434,155
+422,949
| +3,774% | +$8.22M |
2025 Q2
3 quarters
|
|
137
Cigna
CI
$79.4B
| $6.88M | 0.1% |
25,801
-16,154
| -39% | -$4.47M |
2025 Q2
3 quarters
|
|
138
American Express
AXP
$211B
| $6.64M | 0.1% |
21,956
-71
| -0.3% | -$23.8K |
2025 Q2
3 quarters
|
|
139
ConocoPhillips
COP
$176B
| $6.63M | 0.1% |
50,228
-199,431
| -80% | -$22.1M |
2025 Q2
3 quarters
|
|
140
Pfizer
PFE
$168B
| $6.55M | 0.1% |
233,159
| – | – |
2024 Q4
5 quarters
|
|
141
Huntington Bancshares
HBAN
$31B
| $6.53M | 0.1% |
417,353
+18,808
| +5% | +$321K |
2025 Q2
3 quarters
|
|
142
Expand Energy Corp
EXE
$21.7B
| $6.45M | 0.1% |
58,774
+49,000
| +501% | +$5.23M |
2025 Q2
3 quarters
|
|
143
Charles Schwab
SCHW
$159B
| $6.44M | 0.1% |
68,476
| – | – |
2025 Q2
3 quarters
|
|
144
Boeing
BA
$149B
| $6.41M | 0.1% |
32,197
-53,081
| -62% | -$12.1M |
2025 Q2
3 quarters
|
|
145
Analog Devices
ADI
$193B
| $6.37M | 0.1% |
20,032
-136
| -0.7% | -$43.3K |
2025 Q2
3 quarters
|
|
146
Amphenol
APH
$197B
| $6.37M | 0.1% |
100,788
+426
| +0.4% | +$30K |
2024 Q2
7 quarters
|
|
147
Cincinnati Financial
CINF
$26B
| $6.23M | 0.09% |
39,618
+29,420
| +288% | +$4.78M |
2025 Q2
3 quarters
|
|
148
Uber
UBER
$143B
| $6.07M | 0.09% |
84,376
-514,206
| -86% | -$39.6M |
2025 Q2
3 quarters
|
|
149
Qnity Electronics Inc
Q
$24.5B
| $6.07M | 0.09% |
52,593
+44,000
| +512% | +$4.67M |
2025 Q4
1 quarter
|
|
150
Union Pacific
UNP
$171B
| $5.9M | 0.09% |
24,320
| – | – |
2025 Q2
3 quarters
|
|
Similar funds
GGHC
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.