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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 | |
|---|---|---|---|---|---|---|---|
176
Capital One
COF
$124B
| $4.68M | 0.07% |
25,627
-435
| -2% | -$91K |
2025 Q2
3 quarters
|
|
177
Manhattan Associates
MANH
$13B
| $4.66M | 0.07% |
35,000
| – | – |
2025 Q4
1 quarter
|
|
178
Vertex Pharmaceuticals
VRTX
$127B
| $4.65M | 0.07% |
10,413
+12
| +0.1% | +$5.6K |
2025 Q2
3 quarters
|
|
179
Stryker
SYK
$113B
| $4.64M | 0.07% |
14,110
| – | – |
2025 Q2
3 quarters
|
|
180
Parker-Hannifin
PH
$121B
| $4.63M | 0.07% |
5,173
| – | – |
2025 Q2
3 quarters
|
|
181
Principal Financial Group
PFG
$23.3B
| $4.61M | 0.07% |
51,111
-85
| -0.2% | -$7.77K |
2025 Q2
3 quarters
|
|
182
Loews
L
$22.6B
| $4.59M | 0.07% |
43,027
-54
| -0.1% | -$5.78K |
2025 Q2
3 quarters
|
|
183
Medtronic
MDT
$121B
| $4.55M | 0.07% |
52,544
| – | – |
2025 Q2
3 quarters
|
|
184
Altria Group
MO
$125B
| $4.54M | 0.07% |
68,818
| – | – |
2025 Q1
4 quarters
|
|
185
Allstate
ALL
$62.7B
| $4.47M | 0.07% |
21,559
-3,961
| -16% | -$812K |
2025 Q2
3 quarters
|
|
186
Applovin
APP
$89.1B
| $4.42M | 0.07% |
11,102
| – | – |
2025 Q3
2 quarters
|
|
187
Northrop Grumman
NOC
$73.9B
| $4.41M | 0.07% |
6,469
-72,031
| -92% | -$49.8M |
2024 Q2
7 quarters
|
|
188
Southern Company
SO
$105B
| $4.35M | 0.07% |
45,112
| – | – |
2025 Q2
3 quarters
|
|
189
Corning
GLW
$114B
| $4.35M | 0.06% |
31,993
| – | – |
2025 Q2
3 quarters
|
|
190
Comcast
CMCSA
$77.7B
| $4.22M | 0.06% |
147,112
-982,563
| -87% | -$29.4M |
2025 Q2
3 quarters
|
|
191
Starbucks
SBUX
$111B
| $4.18M | 0.06% |
46,707
+92
| +0.2% | +$8.7K |
2025 Q2
3 quarters
|
|
192
Duke Energy
DUK
$94.7B
| $4.18M | 0.06% |
31,890
| – | – |
2025 Q2
3 quarters
|
|
193
DELISTED
Air Lease Corp
AL
| $4.17M | 0.06% |
64,269
-90,731
| -59% | -$5.86M |
2025 Q4
1 quarter
|
|
194
Adobe
ADBE
$95.4B
| $4.09M | 0.06% |
16,829
-9,240
| -35% | -$2.56M |
2025 Q2
3 quarters
|
|
195
T-Mobile US
TMUS
$171B
| $4.08M | 0.06% |
19,424
-200,293
| -91% | -$41.1M |
2025 Q2
3 quarters
|
|
196
CrowdStrike
CRWD
$233B
| $4.03M | 0.06% |
41,340
+188
| +0.5% | +$19.9K |
2025 Q2
3 quarters
|
|
197
CCC Intelligent Solutions
CCC
$4.48B
| $3.96M | 0.06% |
+660,000
| New | +$4.32M |
2026 Q1
0 quarters
|
|
198
Equinix
EQIX
$97.3B
| $3.95M | 0.06% |
4,025
| – | – |
2025 Q2
3 quarters
|
|
199
Xylem
XYL
$24.3B
| $3.94M | 0.06% |
32,990
| – | – |
2025 Q2
3 quarters
|
|
200
Vertiv
VRT
$79.5B
| $3.93M | 0.06% |
+15,683
| New | +$3.48M |
2026 Q1
0 quarters
|
|
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GGHC
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.