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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
CAR icon
151
Avis
CAR
$4.85B
$8.13M 0.09%
55,000
-145,000
-73% -$31.9M
MAR icon
152
Marriott International
MAR
$87.4B
$8.12M 0.09%
21,913
+12,896
+143% +$4.76M
RKT icon
153
Rocket Companies
RKT
$39.6B
$8.1M 0.08%
+514,000
New +$7.41M
ADP icon
154
Automatic Data Processing
ADP
$111B
$8.04M 0.08%
35,879
+19,372
+117% +$4.14M
NTNX icon
155
Nutanix
NTNX
$18.3B
$8.03M 0.08%
+157,530
New +$7.12M
VAL icon
156
Valaris
VAL
$5.97B
$7.87M 0.08%
108,340
-158,060
-59% -$14.7M
CMCSA icon
157
Comcast
CMCSA
$93.8B
$7.85M 0.08%
319,786
+172,674
+117% +$4.46M
DDOG icon
158
Datadog
DDOG
$76.4B
$7.73M 0.08%
29,694
+16,236
+121% +$3.02M
HII icon
159
Huntington Ingalls Industries
HII
$11.3B
$7.71M 0.08%
27,536
+25,925
+1,609% +$8.66M
CEG icon
160
Constellation Energy
CEG
$105B
$7.65M 0.08%
30,800
+18,024
+141% +$5.08M
ARM icon
161
Arm
ARM
$269B
$7.61M 0.08%
+21,462
New +$5.71M
MCD icon
162
McDonald's
MCD
$182B
$7.52M 0.08%
27,810
-184,665
-87% -$53M
PLAY icon
163
Dave & Buster's
PLAY
$306M
$7.5M 0.08%
658,000
-513,000
-44% -$6.11M
MNST icon
164
Monster Beverage
MNST
$85.9B
$7.45M 0.08%
154,914
+96,404
+165% +$4.05M
WAB icon
165
Wabtec
WAB
$47.8B
$7.18M 0.08%
26,641
-17,350
-39% -$4.59M
NEE icon
166
NextEra Energy
NEE
$175B
$7.16M 0.08%
81,551
-3,827
-4% -$346K
TFX icon
167
Teleflex
TFX
$5.93B
$7.1M 0.07%
+56,000
New +$7.17M
VZ icon
168
Verizon
VZ
$209B
$6.92M 0.07%
163,433
-9,422
-5% -$442K
ANET icon
169
Arista Networks
ANET
$245B
$6.87M 0.07%
40,435
-1,898
-4% -$298K
ORLY icon
170
O'Reilly Automotive
ORLY
$71B
$6.85M 0.07%
74,383
+39,868
+116% +$3.64M
TER icon
171
Teradyne
TER
$55.7B
$6.8M 0.07%
14,056
-37,224
-73% -$14M
AEP icon
172
American Electric Power
AEP
$68B
$6.68M 0.07%
48,838
+26,665
+120% +$3.51M
BA icon
173
Boeing
BA
$167B
$6.68M 0.07%
30,855
-1,342
-4% -$299K
MDLZ icon
174
Mondelez International
MDLZ
$78.7B
$6.66M 0.07%
115,093
+62,542
+119% +$3.77M
LMT icon
175
Lockheed Martin
LMT
$122B
$6.61M 0.07%
12,969
+4,668
+56% +$2.52M
5 6
7
8 9

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.