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MUFG Securities EMEA plc — 13F Holdings & Portfolio

CIK 1597694 · latest 13F-HR filed 2026-08-12

Backtest portfolio

MUFG Securities EMEA plc manages $9.53B in 13F-reported U.S. long-equity assets across 575 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (5.58%), META (4.35%), MSFT (3.98%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 54 new positions and exited 30; 248 existing positions rose in reported value and 182 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$9.53B

Long-equity book

Holdings
575

Distinct positions

Period
2026-06-30

Filed 2026-08-12

Q/Q Activity
+54 / −30 / ↑248 / ↓182

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AAPL5.6% · +46%META4.3% · +277%MSFT4.0% · +109%GOOGL3.9% · +24%AVGO3.9% · -2%NVDA3.6% · -50%MU3.1% · -60%AZN2.3% · +37%AMAT2.3% · +3%UNH1.9% · +82%B1.8% · +98%JPM1.7% · -14%GOOG1.5% · +11%INTC1.5% · +390%GD1.5% · +911%AMZN1.5% · +25%CSX1.4% · +595%MRK1.2% · +811%GE1.2% · +260%GS1.1% · +215%SHOP1.1% · +7%MRVL1.1% · -55%MFC1.1% · newCSCO1.0% · +403%GLW0.9% · +971%ENB0.9% · newAMD0.9% · -20%TD0.9% · newTSLA0.9% · +46%WMT0.9% · -36%GILD0.8% · +13%PGR0.7% · +361%PEP0.7% · -13%LRCX0.7% · +194%AME0.7% · +492%FDX0.7% · +868%DHR0.6% · +6%AEM0.6% · newBRK.B0.6% · +52%LHX0.6% · +2473%BAC0.6% · -30%JCI0.6% · +1350%KO0.6% · +82%GM0.5% · +1668%NSC0.5% · +1624%ROST0.5% · +272%SLF0.5% · newSTX0.5% · +405%SYK0.4% · +839%PCG0.4% · +291%CME0.4% · +495%COST0.4% · -70%LLY0.4% · -5%DKNG0.4% · newKLAC0.4% · +2082%ORCL0.4% · -23%TPR0.4% · +2718%WBS0.4% · newECL0.4% · +166%WWD0.4% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 35%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 248 →

Top Trims

Show all 182 →

New Positions

Show all 54 →

Exited Positions

Show all 30 →

MUFG Securities EMEA plc Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC AAPL 037833100 $531.7M 5.58% 1,837,416 SH
2 META PLATFORMS INC META 30303M102 $414.6M 4.35% 736,023 SH
3 MICROSOFT CORP MSFT 594918104 $379.6M 3.98% 1,017,617 SH
4 ALPHABET INC GOOGL 02079K305 $375.3M 3.94% 1,050,156 SH
5 BROADCOM INC AVGO 11135F101 $369.8M 3.88% 978,902 SH
6 NVIDIA CORPORATION NVDA 67066G104 $343.0M 3.60% 1,714,332 SH
7 MICRON TECHNOLOGY INC MU 595112103 $296.9M 3.11% 257,239 SH
8 ASTRAZENECA PLC AZN G0593M107 $221.7M 2.33% 1,186,481 SH
9 APPLIED MATLS INC AMAT 038222105 $217.4M 2.28% 300,731 SH
10 UNITEDHEALTH GROUP INC UNH 91324P102 $182.5M 1.91% 439,005 SH
11 BARRICK MNG CORP B 06849F108 $176.2M 1.85% 4,800,000 SH
12 JPMORGAN CHASE & CO JPM 46625H100 $158.8M 1.67% 485,037 SH
13 ALPHABET INC GOOG 02079K107 $147.4M 1.55% 417,189 SH
14 INTEL CORP INTC 458140100 $146.9M 1.54% 1,052,327 SH
15 GENERAL DYNAMICS CORP GD 369550108 $141.1M 1.48% 398,338 SH
16 AMAZON COM INC AMZN 023135106 $138.6M 1.45% 581,608 SH
17 CSX CORP CSX 126408103 $133.0M 1.39% 2,797,462 SH
18 MERCK & CO INC MRK 58933Y105 $119.1M 1.25% 926,670 SH
19 GE AEROSPACE GE 369604301 $112.7M 1.18% 301,477 SH
20 GOLDMAN SACHS GROUP INC GS 38141G104 $103.1M 1.08% 101,947 SH
21 SHOPIFY INC SHOP 82509L107 $103.0M 1.08% 901,731 SH
22 MARVELL TECHNOLOGY INC MRVL 573874104 $102.6M 1.08% 344,450 SH
23 MANULIFE FINL CORP MFC 56501R106 $101.2M 1.06% 2,500,000 SH
24 CISCO SYS INC CSCO 17275R102 $95.6M 1.00% 814,304 SH
25 CORNING INC GLW 219350105 $87.5M 0.92% 342,654 SH
26 ENBRIDGE INC ENB 29250N105 $86.6M 0.91% 1,600,000 SH
27 ADVANCED MICRO DEVICES INC AMD 007903107 $85.0M 0.89% 146,368 SH
28 TORONTO DOMINION BK ONT TD 891160509 $85.0M 0.89% 700,000 SH
29 TESLA INC TSLA 88160R101 $84.9M 0.89% 201,813 SH
30 WALMART INC WMT 931142103 $82.5M 0.87% 728,571 SH
31 GILEAD SCIENCES INC GILD 375558103 $74.3M 0.78% 588,075 SH
32 PROGRESSIVE CORP PGR 743315103 $67.6M 0.71% 309,271 SH
33 PEPSICO INC PEP 713448108 $66.7M 0.70% 492,421 SH
34 LAM RESEARCH CORP LRCX 512807306 $65.1M 0.68% 150,248 SH
35 AMETEK INC AME 031100100 $65.1M 0.68% 268,871 SH
36 FEDEX CORP FDX 31428X106 $63.0M 0.66% 201,092 SH
37 DANAHER CORP DEL DHR 235851102 $59.6M 0.63% 312,836 SH
38 AGNICO EAGLE MINES LTD AEM 008474108 $57.4M 0.60% 370,000 SH
39 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $57.3M 0.60% 114,445 SH
40 L3HARRIS TECHNOLOGIES INC LHX 502431109 $57.2M 0.60% 196,994 SH
41 BANK OF AMER CORP BAC 060505104 $56.7M 0.59% 994,613 SH
42 JOHNSON CONTROLS INTERNATION JCI G51502105 $53.2M 0.56% 363,880 SH
43 COCA COLA CO KO 191216100 $53.0M 0.56% 651,598 SH
44 GENERAL MTRS CO GM 37045V100 $50.5M 0.53% 655,292 SH
45 NORFOLK SOUTHN CORP NSC 655844108 $50.0M 0.52% 158,794 SH
46 ROSS STORES INC ROST 778296103 $47.7M 0.50% 223,915 SH
47 SUN LIFE FINANCIAL INC. SLF 866796105 $47.0M 0.49% 600,000 SH
48 SEAGATE TECHNOLOGY HLDNGS PL STX G7997R103 $43.5M 0.46% 45,126 SH
49 STRYKER CORPORATION SYK 863667101 $41.7M 0.44% 132,487 SH
50 PG&E CORP PCG 69331C108 $41.4M 0.43% 2,463,369 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-12 $9.53B 575 0001597694-26-000018
2026-03-31 2026-05-11 $6.70B 551 0001597694-26-000011
2025-12-31 2026-02-10 $8.62B 567 0001597694-26-000006
2025-09-30 2025-11-14 $3.99B 545 0001597694-25-000050
Filer Information
Address
ROPEMAKER PLACE
25 ROPEMAKER STREET
LONDON, X0 EC2Y 9AJ
Phone
(0)20 7628 5555
Filing Manager
MUFG Securities EMEA plc
LONDON, X0
Signatory
Thomas Lovell
Managing Director, Finance