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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
DASH icon
176
DoorDash
DASH
$92.9B
$6.58M 0.07%
35,633
-20,692
-37% -$3.42M
COHR icon
177
Coherent
COHR
$54.7B
$6.57M 0.07%
16,657
+8,971
+117% +$3.17M
TJX icon
178
TJX Companies
TJX
$146B
$6.56M 0.07%
43,282
-42,243
-49% -$6.68M
DIS icon
179
Walt Disney
DIS
$183B
$6.54M 0.07%
67,968
-4,658
-6% -$475K
SFD
180
Smithfield Foods
SFD
$8.67B
$6.53M 0.07%
+269,000
New +$7.19M
ETN icon
181
Eaton
ETN
$158B
$6.48M 0.07%
15,209
-714
-4% -$288K
INTU icon
182
Intuit
INTU
$91B
$6.44M 0.07%
24,670
+13,262
+116% +$4.62M
NXPI icon
183
NXP Semiconductors
NXPI
$57.4B
$6.37M 0.07%
22,675
+12,357
+120% +$3.41M
UNP icon
184
Union Pacific
UNP
$172B
$6.32M 0.07%
23,236
-1,084
-4% -$285K
JEF icon
185
Jefferies Financial Group
JEF
$12.8B
$6.31M 0.07%
+126,200
New +$6.51M
FHN icon
186
First Horizon
FHN
$11.8B
$6.3M 0.07%
+245,586
New +$5.99M
WELL icon
187
Welltower
WELL
$170B
$6.27M 0.07%
27,630
-976
-3% -$206K
DE icon
188
Deere & Co
DE
$187B
$6.24M 0.07%
9,832
-503
-5% -$291K
BLK icon
189
Blackrock
BLK
$173B
$6.2M 0.07%
6,450
-9,865
-60% -$10.2M
MPWR icon
190
Monolithic Power Systems
MPWR
$60B
$6.1M 0.06%
4,411
+2,414
+121% +$3.62M
PSX icon
191
Phillips 66
PSX
$102B
$6.03M 0.06%
35,693
+19,175
+116% +$3.3M
LITE icon
192
Lumentum
LITE
$78.6B
$5.99M 0.06%
6,983
+4,056
+139% +$3.62M
SCHW
193
Charles Schwab
SCHW
$189B
$5.9M 0.06%
63,986
-4,490
-7% -$409K
UBER icon
194
Uber
UBER
$156B
$5.75M 0.06%
79,674
-4,702
-6% -$345K
CTAS icon
195
Cintas
CTAS
$80.1B
$5.71M 0.06%
33,555
+19,620
+141% +$3.39M
REGN icon
196
Regeneron Pharmaceuticals
REGN
$85.9B
$5.69M 0.06%
9,126
-8,006
-47% -$5.45M
PCAR icon
197
PACCAR
PCAR
$65.4B
$5.67M 0.06%
47,199
-112,188
-70% -$13.2M
T icon
198
AT&T
T
$177B
$5.63M 0.06%
271,961
-15,039
-5% -$373K
PFE icon
199
Pfizer
PFE
$163B
$5.37M 0.06%
223,079
-10,080
-4% -$264K
ABNB icon
200
Airbnb
ABNB
$108B
$5.37M 0.06%
37,512
+20,147
+116% +$2.75M
6 7
8
9 10

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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.