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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
CBOE icon
151
Cboe Global Markets
CBOE
$29.1B
$5.87M 0.09%
20,893
-5,600
-21% -$1.56M
DE icon
152
Deere & Co
DE
$162B
$5.82M 0.09%
10,335
+28
+0.3% +$15.8K
QCOM icon
153
Qualcomm
QCOM
$180B
$5.77M 0.09%
44,807
+821
+2% +$120K
ETN icon
154
Eaton
ETN
$154B
$5.7M 0.09%
15,923
– –
ARES icon
155
Ares Management
ARES
$28.3B
$5.67M 0.08%
51,945
+43,500
+515% +$5.77M
WELL icon
156
Welltower
WELL
$170B
$5.66M 0.08%
28,606
+470
+2% +$92.9K
BKNG icon
157
Booking.com
BKNG
$143B
$5.56M 0.08%
33,025
-50,000
-60% -$9.2M
ROIV icon
158
Roivant Sciences
ROIV
$24.4B
$5.54M 0.08%
200,000
-292,000
-59% -$7.5M
LOW icon
159
Lowe's Companies
LOW
$121B
$5.43M 0.08%
22,983
– –
SPGI icon
160
S&P Global
SPGI
$135B
$5.34M 0.08%
12,545
-164
-1% -$76.1K
WTRG icon
161
Essential Utilities
WTRG
$11.2B
$5.32M 0.08%
+132,000
New +$5.2M
PANW icon
162
Palo Alto Networks
PANW
$289B
$5.31M 0.08%
33,128
+5,088
+18% +$855K
MTB icon
163
M&T Bank
MTB
$36.8B
$5.28M 0.08%
25,525
-76
-0.3% -$16.4K
ANET icon
164
Arista Networks
ANET
$212B
$5.2M 0.08%
42,333
– –
DB icon
165
Deutsche Bank
DB
$69B
$5.11M 0.08%
176,257
+176,123
+131,435% +$6.2M
M icon
166
Macy's
M
$6.34B
$5.07M 0.08%
+280,000
New +$5.67M
BMY icon
167
Bristol-Myers Squibb
BMY
$124B
$5.06M 0.08%
83,471
– –
PLD icon
168
Prologis
PLD
$140B
$5.04M 0.08%
38,109
+50
+0.1% +$6.68K
WRB icon
169
W.R. Berkley
WRB
$26B
$5.03M 0.08%
75,815
+63,517
+516% +$4.37M
LMT icon
170
Lockheed Martin
LMT
$118B
$5.02M 0.07%
8,301
-47
-0.6% -$29K
ACN icon
171
Accenture
ACN
$88.5B
$5M 0.07%
25,225
-198
-0.8% -$46.1K
ELV icon
172
Elevance Health
ELV
$80.9B
$4.99M 0.07%
17,048
+7,937
+87% +$2.61M
INTU icon
173
Intuit
INTU
$80.6B
$4.93M 0.07%
11,408
-121,822
-91% -$58.1M
CB icon
174
Chubb
CB
$133B
$4.86M 0.07%
14,911
-24,028
-62% -$7.71M
RVMD icon
175
Revolution Medicines
RVMD
$38.1B
$4.77M 0.07%
49,043
-73,957
-60% -$7.47M
5 6
7
8 9

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FLPIM
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MIP
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BHM
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SPS
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SPC
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TAM
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CIMLRA
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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 $1.69B 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.