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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 | |
|---|---|---|---|---|---|---|---|
151
Cboe Global Markets
CBOE
$32.9B
| $5.87M | 0.09% |
20,893
-5,600
| -21% | -$1.56M |
2025 Q2
3 quarters
|
|
152
Deere & Co
DE
$173B
| $5.82M | 0.09% |
10,335
+28
| +0.3% | +$15.8K |
2025 Q2
3 quarters
|
|
153
Qualcomm
QCOM
$184B
| $5.77M | 0.09% |
44,807
+821
| +2% | +$120K |
2023 Q1
12 quarters
|
|
154
Eaton
ETN
$152B
| $5.7M | 0.09% |
15,923
| – | – |
2025 Q2
3 quarters
|
|
155
Ares Management
ARES
$25.5B
| $5.67M | 0.08% |
51,945
+43,500
| +515% | +$5.77M |
2025 Q4
1 quarter
|
|
156
Welltower
WELL
$169B
| $5.66M | 0.08% |
28,606
+470
| +2% | +$92.9K |
2025 Q2
3 quarters
|
|
157
Booking.com
BKNG
$123B
| $5.56M | 0.08% |
33,025
-50,000
| -60% | -$9.2M |
2024 Q3
6 quarters
|
|
158
Roivant Sciences
ROIV
$24.2B
| $5.54M | 0.08% |
200,000
-292,000
| -59% | -$7.5M |
2025 Q4
1 quarter
|
|
159
Lowe's Companies
LOW
$111B
| $5.43M | 0.08% |
22,983
| – | – |
2025 Q2
3 quarters
|
|
160
S&P Global
SPGI
$127B
| $5.34M | 0.08% |
12,545
-164
| -1% | -$76.1K |
2025 Q2
3 quarters
|
|
161
Essential Utilities
WTRG
$11.6B
| $5.32M | 0.08% |
+132,000
| New | +$5.2M |
2026 Q1
0 quarters
|
|
162
Palo Alto Networks
PANW
$280B
| $5.31M | 0.08% |
33,128
+5,088
| +18% | +$855K |
2025 Q2
3 quarters
|
|
163
M&T Bank
MTB
$31.1B
| $5.28M | 0.08% |
25,525
-76
| -0.3% | -$16.4K |
2025 Q2
3 quarters
|
|
164
Arista Networks
ANET
$223B
| $5.2M | 0.08% |
42,333
| – | – |
2025 Q2
3 quarters
|
|
165
Deutsche Bank
DB
$61.2B
| $5.11M | 0.08% |
176,257
+176,123
| +131,435% | +$6.2M |
2025 Q3
2 quarters
|
|
166
Macy's
M
$6.27B
| $5.07M | 0.08% |
+280,000
| New | +$5.67M |
2026 Q1
0 quarters
|
|
167
Bristol-Myers Squibb
BMY
$122B
| $5.06M | 0.08% |
83,471
| – | – |
2025 Q2
3 quarters
|
|
168
Prologis
PLD
$120B
| $5.04M | 0.08% |
38,109
+50
| +0.1% | +$6.68K |
2025 Q2
3 quarters
|
|
169
W.R. Berkley
WRB
$28B
| $5.03M | 0.08% |
75,815
+63,517
| +516% | +$4.37M |
2025 Q2
3 quarters
|
|
170
Lockheed Martin
LMT
$127B
| $5.02M | 0.07% |
8,301
-47
| -0.6% | -$29K |
2024 Q2
7 quarters
|
|
171
Accenture
ACN
$141B
| $5M | 0.07% |
25,225
-198
| -0.8% | -$46.1K |
2025 Q2
3 quarters
|
|
172
Elevance Health
ELV
$92.9B
| $4.99M | 0.07% |
17,048
+7,937
| +87% | +$2.61M |
2025 Q2
3 quarters
|
|
173
Intuit
INTU
$86.9B
| $4.93M | 0.07% |
11,408
-121,822
| -91% | -$58.1M |
2025 Q2
3 quarters
|
|
174
Chubb
CB
$139B
| $4.86M | 0.07% |
14,911
-24,028
| -62% | -$7.71M |
2025 Q2
3 quarters
|
|
175
Revolution Medicines
RVMD
$38.1B
| $4.77M | 0.07% |
49,043
-73,957
| -60% | -$7.47M |
2025 Q4
1 quarter
|
|
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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 $1.67B 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.