We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
201
Boston Scientific
BSX
$64.3B
| $3.81M | 0.06% |
60,785
-278,642
| -82% | -$22.3M |
2025 Q2
3 quarters
|
|
202
Howmet Aerospace
HWM
$88.1B
| $3.79M | 0.06% |
16,437
-49,346
| -75% | -$11.5M |
2025 Q2
3 quarters
|
|
203
Trane Technologies
TT
$101B
| $3.78M | 0.06% |
9,074
-16
| -0.2% | -$6.79K |
2025 Q2
3 quarters
|
|
204
Western Digital
WDC
$124B
| $3.76M | 0.06% |
13,899
-117
| -0.8% | -$30.5K |
2025 Q2
3 quarters
|
|
205
Brown & Brown
BRO
$23.2B
| $3.74M | 0.06% |
57,425
| – | – |
2025 Q2
3 quarters
|
|
206
Enviri
NVRI
$548M
| $3.73M | 0.06% |
+190,000
| New | +$3.53M |
2026 Q1
0 quarters
|
|
207
DELISTED
Liberty Broadband Class C
LBRDK
| $3.67M | 0.05% |
73,000
| – | – |
2025 Q3
2 quarters
|
|
208
Quanex
NX
$866M
| $3.59M | 0.05% |
+200,000
| New | +$3.78M |
2026 Q1
0 quarters
|
|
209
Constellation Energy
CEG
$96.1B
| $3.57M | 0.05% |
12,776
-35
| -0.3% | -$10.6K |
2025 Q2
3 quarters
|
|
210
Vertex
VERX
$2.17B
| $3.57M | 0.05% |
+300,000
| New | +$4.67M |
2026 Q1
0 quarters
|
|
211
Seagate
STX
$145B
| $3.5M | 0.05% |
8,932
| – | – |
2025 Q2
3 quarters
|
|
212
Waste Management
WM
$90.7B
| $3.49M | 0.05% |
15,198
-150,000
| -91% | -$34.5M |
2025 Q2
3 quarters
|
|
213
PNC Financial Services
PNC
$86.7B
| $3.45M | 0.05% |
16,559
-104,518
| -86% | -$22.8M |
2024 Q4
5 quarters
|
|
214
Marsh
MRSH
$89.9B
| $3.44M | 0.05% |
19,847
-55,237
| -74% | -$9.93M |
2025 Q2
3 quarters
|
|
215
Compass
COMP
$7.01B
| $3.39M | 0.05% |
+463,876
| New | +$4.87M |
2026 Q1
0 quarters
|
|
216
Comfort Systems
FIX
$50.6B
| $3.37M | 0.05% |
2,443
+1,000
| +69% | +$1.27M |
2025 Q4
1 quarter
|
|
217
Quanta Services
PWR
$95B
| $3.36M | 0.05% |
6,116
| – | – |
2025 Q2
3 quarters
|
|
218
Automatic Data Processing
ADP
$114B
| $3.35M | 0.05% |
16,507
-33,267
| -67% | -$7.63M |
2025 Q2
3 quarters
|
|
219
Bank of New York Mellon
BNY
$97.2B
| $3.35M | 0.05% |
28,215
-76,356
| -73% | -$9.08M |
2024 Q4
5 quarters
|
|
220
US Bancorp
USB
$91.5B
| $3.31M | 0.05% |
63,725
| – | – |
2025 Q2
3 quarters
|
|
221
American Tower
AMT
$86.3B
| $3.31M | 0.05% |
19,203
-300,000
| -94% | -$54M |
2025 Q2
3 quarters
|
|
222
Johnson Controls International
JCI
$88.1B
| $3.29M | 0.05% |
25,093
+39
| +0.2% | +$5.04K |
2025 Q2
3 quarters
|
|
223
EOG Resources
EOG
$82.9B
| $3.22M | 0.05% |
22,244
| – | – |
2025 Q2
3 quarters
|
|
224
American Financial Group
AFG
$12.4B
| $3.19M | 0.05% |
25,000
| – | – |
2025 Q4
1 quarter
|
|
225
O'Reilly Automotive
ORLY
$72.2B
| $3.19M | 0.05% |
34,515
-105,090
| -75% | -$9.86M |
2025 Q2
3 quarters
|
|
Similar funds
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.