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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
COF icon
176
Capital One
COF
$131B
$4.68M 0.07%
25,627
-435
-2% -$91K
MANH icon
177
Manhattan Associates
MANH
$9.65B
$4.66M 0.07%
35,000
– –
VRTX icon
178
Vertex Pharmaceuticals
VRTX
$123B
$4.65M 0.07%
10,413
+12
+0.1% +$5.6K
SYK icon
179
Stryker
SYK
$127B
$4.64M 0.07%
14,110
– –
PH icon
180
Parker-Hannifin
PH
$121B
$4.63M 0.07%
5,173
– –
PFG icon
181
Principal Financial Group
PFG
$24.4B
$4.61M 0.07%
51,111
-85
-0.2% -$7.77K
L icon
182
Loews
L
$23.4B
$4.59M 0.07%
43,027
-54
-0.1% -$5.78K
MDT icon
183
Medtronic
MDT
$107B
$4.55M 0.07%
52,544
– –
MO icon
184
Altria Group
MO
$122B
$4.54M 0.07%
68,818
– –
ALL icon
185
Allstate
ALL
$62.3B
$4.47M 0.07%
21,559
-3,961
-16% -$812K
APP icon
186
Applovin
APP
$146B
$4.42M 0.07%
11,102
– –
NOC icon
187
Northrop Grumman
NOC
$73.7B
$4.41M 0.07%
6,469
-72,031
-92% -$49.8M
SO icon
188
Southern Company
SO
$108B
$4.35M 0.07%
45,112
– –
GLW icon
189
Corning
GLW
$136B
$4.35M 0.06%
31,993
– –
CMCSA icon
190
Comcast
CMCSA
$86.1B
$4.22M 0.06%
147,112
-982,563
-87% -$29.4M
SBUX icon
191
Starbucks
SBUX
$124B
$4.18M 0.06%
46,707
+92
+0.2% +$8.7K
DUK icon
192
Duke Energy
DUK
$98.3B
$4.18M 0.06%
31,890
– –
AL
193
DELISTED
Air Lease Corp
AL
$4.17M 0.06%
64,269
-90,731
-59% -$5.86M
ADBE icon
194
Adobe
ADBE
$93.5B
$4.09M 0.06%
16,829
-9,240
-35% -$2.56M
TMUS icon
195
T-Mobile US
TMUS
$209B
$4.08M 0.06%
19,424
-200,293
-91% -$41.1M
CRWD icon
196
CrowdStrike
CRWD
$207B
$4.03M 0.06%
41,340
+188
+0.5% +$19.9K
CCC
197
CCC Intelligent Solutions
CCC
$3.62B
$3.96M 0.06%
+660,000
New +$4.32M
EQIX icon
198
Equinix
EQIX
$99.5B
$3.95M 0.06%
4,025
– –
XYL icon
199
Xylem
XYL
$29.8B
$3.94M 0.06%
32,990
– –
VRT icon
200
Vertiv
VRT
$113B
$3.93M 0.06%
+15,683
New +$3.48M
6 7
8
9 10

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AACR
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FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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.