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MSE

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
BSX icon
201
Boston Scientific
BSX
$66.3B
$3.81M 0.06%
60,785
-278,642
-82% -$22.3M
HWM icon
202
Howmet Aerospace
HWM
$109B
$3.79M 0.06%
16,437
-49,346
-75% -$11.5M
TT icon
203
Trane Technologies
TT
$105B
$3.78M 0.06%
9,074
-16
-0.2% -$6.79K
WDC icon
204
Western Digital
WDC
$161B
$3.76M 0.06%
13,899
-117
-0.8% -$30.5K
BRO icon
205
Brown & Brown
BRO
$23.5B
$3.74M 0.06%
57,425
– –
NVRI icon
206
Enviri
NVRI
$641M
$3.73M 0.06%
+190,000
New +$3.53M
LBRDK icon
207
Liberty Broadband Class C
LBRDK
$4.5B
$3.67M 0.05%
73,000
– –
NX icon
208
Quanex
NX
$852M
$3.59M 0.05%
+200,000
New +$3.78M
CEG icon
209
Constellation Energy
CEG
$89.9B
$3.57M 0.05%
12,776
-35
-0.3% -$10.6K
VERX icon
210
Vertex
VERX
$2.13B
$3.57M 0.05%
+300,000
New +$4.67M
STX icon
211
Seagate
STX
$169B
$3.5M 0.05%
8,932
– –
WM icon
212
Waste Management
WM
$97.3B
$3.49M 0.05%
15,198
-150,000
-91% -$34.5M
PNC icon
213
PNC Financial Services
PNC
$102B
$3.45M 0.05%
16,559
-104,518
-86% -$22.8M
MRSH
214
Marsh
MRSH
$87.8B
$3.44M 0.05%
19,847
-55,237
-74% -$9.93M
COMP icon
215
Compass
COMP
$9.1B
$3.39M 0.05%
+463,876
New +$4.87M
FIX icon
216
Comfort Systems
FIX
$59.2B
$3.37M 0.05%
2,443
+1,000
+69% +$1.27M
PWR icon
217
Quanta Services
PWR
$94.7B
$3.36M 0.05%
6,116
– –
ADP icon
218
Automatic Data Processing
ADP
$103B
$3.35M 0.05%
16,507
-33,267
-67% -$7.63M
BNY
219
Bank of New York Mellon
BNY
$110B
$3.35M 0.05%
28,215
-76,356
-73% -$9.08M
USB icon
220
US Bancorp
USB
$99.7B
$3.31M 0.05%
63,725
– –
AMT icon
221
American Tower
AMT
$78.7B
$3.31M 0.05%
19,203
-300,000
-94% -$54M
JCI icon
222
Johnson Controls International
JCI
$86.2B
$3.29M 0.05%
25,093
+39
+0.2% +$5.04K
EOG icon
223
EOG Resources
EOG
$73.7B
$3.22M 0.05%
22,244
– –
AFG icon
224
American Financial Group
AFG
$11.6B
$3.19M 0.05%
25,000
– –
ORLY icon
225
O'Reilly Automotive
ORLY
$71.5B
$3.19M 0.05%
34,515
-105,090
-75% -$9.86M
7 8
9
10 11

Similar funds

AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
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.