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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
FIS icon
201
Fidelity National Information Services
FIS
$21.5B
$5.26M 0.06%
135,278
+114,048
+537% +$4.94M
CVS icon
202
CVS Health
CVS
$124B
$5.17M 0.05%
49,940
-70,216
-58% -$6.27M
VRT icon
203
Vertiv
VRT
$106B
$5.03M 0.05%
15,034
-649
-4% -$206K
CRM icon
204
Salesforce
CRM
$215B
$5.02M 0.05%
32,019
-176,395
-85% -$31M
COP icon
205
ConocoPhillips
COP
$162B
$4.96M 0.05%
47,685
-2,543
-5% -$301K
FAST icon
206
Fastenal
FAST
$56.9B
$4.95M 0.05%
103,099
+55,997
+119% +$2.54M
PLD icon
207
Prologis
PLD
$131B
$4.94M 0.05%
36,492
-1,617
-4% -$229K
COF icon
208
Capital One
COF
$135B
$4.89M 0.05%
24,358
-1,269
-5% -$243K
DELL icon
209
Dell
DELL
$341B
$4.89M 0.05%
11,323
-861
-7% -$249K
LOW icon
210
Lowe's Companies
LOW
$115B
$4.83M 0.05%
21,921
-1,062
-5% -$241K
SPGI icon
211
S&P Global
SPGI
$131B
$4.83M 0.05%
11,867
-678
-5% -$286K
PH icon
212
Parker-Hannifin
PH
$121B
$4.83M 0.05%
4,935
-238
-5% -$218K
CB icon
213
Chubb
CB
$132B
$4.81M 0.05%
14,118
-793
-5% -$259K
SF
214
Stifel
SF
$12.3B
$4.71M 0.05%
+67,500
New +$5.03M
MO icon
215
Altria Group
MO
$115B
$4.7M 0.05%
65,360
-3,458
-5% -$241K
DHC
216
Diversified Healthcare Trust
DHC
$1.8B
$4.65M 0.05%
+500,000
New +$4.1M
ITGR icon
217
Integer Holdings
ITGR
$4.3B
$4.64M 0.05%
49,619
-99,980
-67% -$8.88M
BMY icon
218
Bristol-Myers Squibb
BMY
$136B
$4.61M 0.05%
79,928
-3,543
-4% -$203K
XEL icon
219
Xcel Energy
XEL
$47.2B
$4.5M 0.05%
56,021
+31,747
+131% +$2.53M
MCHP icon
220
Microchip Technology
MCHP
$40.2B
$4.43M 0.05%
48,588
+26,438
+119% +$2.36M
FNKO icon
221
Funko
FNKO
$320M
$4.41M 0.05%
750,000
– –
MELI icon
222
Mercado Libre
MELI
$101B
$4.35M 0.05%
+2,565
New +$4.38M
EXC icon
223
Exelon
EXC
$45.1B
$4.28M 0.04%
91,843
+49,908
+119% +$2.31M
TT icon
224
Trane Technologies
TT
$98.4B
$4.25M 0.04%
8,652
-422
-5% -$197K
PWR icon
225
Quanta Services
PWR
$93.3B
$4.23M 0.04%
5,873
-243
-4% -$166K
7 8
9
10 11

Similar funds

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.