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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 | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.34T
| $593M | 8.84% |
3,398,951
-484,638
| -12% | -$88.9M |
2016 Q4
37 quarters
|
|
2
Apple
AAPL
$5.01T
| $319M | 4.77% |
1,258,695
-316,665
| -20% | -$82.4M |
2017 Q1
36 quarters
|
|
3
Broadcom
AVGO
$1.65T
| $308M | 4.6% |
996,385
+174,660
| +21% | +$57.5M |
2019 Q1
28 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$4.25T
| $243M | 3.63% |
845,105
+175,735
| +26% | +$55.2M |
2022 Q3
14 quarters
|
|
5
Micron Technology
MU
$1.03T
| $215M | 3.21% |
636,535
-166,481
| -21% | -$65.2M |
2025 Q2
3 quarters
|
|
|
6
Microsoft
MSFT
$3.96T
| $180M | 2.69% |
486,559
-266,280
| -35% | -$111M |
2017 Q1
36 quarters
|
|
|
7
AstraZeneca
AZN
$251B
| $168M | 2.5% |
+863,980
| New | +$167M |
2026 Q1
0 quarters
|
|
8
JPMorgan Chase
JPM
$890B
| $166M | 2.48% |
565,835
-48,906
| -8% | -$14.8M |
2024 Q2
7 quarters
|
|
9
Walmart Inc
WMT
$922B
| $140M | 2.09% |
1,129,712
+499,943
| +79% | +$61.4M |
2025 Q2
3 quarters
|
|
|
10
Costco
COST
$435B
| $130M | 1.94% |
130,549
+90,511
| +226% | +$88.2M |
2025 Q1
4 quarters
|
|
|
11
Honeywell
HON
$65.8B
| $128M | 1.91% |
566,148
+357,111
| +171% | +$81.6M |
2024 Q4
5 quarters
|
|
|
12
Meta Platforms (Facebook)
META
$1.88T
| $112M | 1.67% |
195,109
-409,193
| -68% | -$262M |
2024 Q1
8 quarters
|
|
13
Alphabet (Google) Class C
GOOG
$4.2T
| $108M | 1.61% |
376,209
-175,426
| -32% | -$55.1M |
2025 Q2
3 quarters
|
|
14
Applied Materials
AMAT
$354B
| $100M | 1.49% |
292,987
+75,328
| +35% | +$25.3M |
2024 Q2
7 quarters
|
|
15
Shopify
SHOP
$222B
| $99.5M | 1.48% |
840,000
+20,000
| +2% | +$2.63M |
2025 Q3
2 quarters
|
|
|
16
Barrick Mining
B
$64B
| $98.7M | 1.47% |
+2,420,000
| New | +$112M |
2026 Q1
0 quarters
|
|
17
Amazon
AMZN
$2.74T
| $96.9M | 1.45% |
465,071
-313,975
| -40% | -$69.1M |
2023 Q4
9 quarters
|
|
|
18
AbbVie
ABBV
$501B
| $94.1M | 1.4% |
432,445
+360,000
| +497% | +$79.9M |
2025 Q2
3 quarters
|
|
19
PepsiCo
PEP
$176B
| $87.7M | 1.31% |
565,055
+370,210
| +190% | +$57.7M |
2025 Q2
3 quarters
|
|
20
Marvell Technology
MRVL
$220B
| $76.5M | 1.14% |
772,000
-625,000
| -45% | -$52.5M |
2025 Q4
1 quarter
|
|
21
Gilead Sciences
GILD
$190B
| $72.7M | 1.09% |
521,862
+471,000
| +926% | +$66M |
2016 Q2
39 quarters
|
|
22
Bank of America
BAC
$359B
| $69.1M | 1.03% |
1,418,069
+1,128,648
| +390% | +$58.2M |
2023 Q1
12 quarters
|
|
23
McDonald's
MCD
$169B
| $66M | 0.99% |
212,475
+183,280
| +628% | +$58.4M |
2025 Q2
3 quarters
|
|
24
UnitedHealth
UNH
$355B
| $65.4M | 0.98% |
241,633
-20,573
| -8% | -$6.13M |
2024 Q2
7 quarters
|
|
25
Chevron
CVX
$436B
| $65.1M | 0.97% |
314,649
+171,056
| +119% | +$31.2M |
2025 Q2
3 quarters
|
|
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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.