MUFG Securities EMEA plc — 13F Holdings & Portfolio
CIK 1597694 · latest 13F-HR filed 2026-05-11
MUFG Securities EMEA plc manages $6.70B in 13F-reported U.S. long-equity assets across 551 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (8.84%), AAPL (4.77%), AVGO (4.60%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 29 new positions, exited 42, added to 176, and trimmed 266.
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.
$6.70B
Long-equity book
551
Distinct positions
2026-03-31
Filed 2026-05-11
+29 / −42 / ↑176 / ↓266
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- COSTCO WHOLESALE CORPORATION$95.6M +276.8%
- HONEYWELL INTL INC$87.2M +213.8%
- ABBVIE INC$77.5M +468.2%
- WALMART INC$70.2M +100.1%
- GILEAD SCIENCES INC$66.5M +1065.1%
Top Trims
- META PLATFORMS INC-$287.3M -72.0%
- MICROSOFT CORP-$184.0M -50.5%
- TESLA INC-$158.6M -75.5%
- NVIDIA CORPORATION-$131.5M -18.2%
- APPLE INC-$108.8M -25.4%
New Positions
- ASTRAZENECA PLC$167.9M
- BARRICK MNG CORP$98.7M
- MAGNA INTL INC$55.7M
- CHART INDS INC$45.7M
- MASIMO CORP$40.1M
Exited Positions
- ON HLDG AG$55.8M
- ROYAL BK CDA$49.4M
- THOMSON REUTERS CORP$46.2M
- WHEATON PRECIOUS METALS CORP$38.8M
- ATI INC$31.8M
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 | NVIDIA CORPORATION | NVDA | 67066G104 | $592.8M | 8.84% | 3,398,951 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $319.4M | 4.77% | 1,258,695 | SH |
| 3 | BROADCOM INC | AVGO | 11135F101 | $308.4M | 4.60% | 996,385 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $243.0M | 3.63% | 845,105 | SH |
| 5 | MICRON TECHNOLOGY INC | MU | 595112103 | $215.0M | 3.21% | 636,535 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $180.1M | 2.69% | 486,559 | SH |
| 7 | ASTRAZENECA PLC | AZN | G0593M107 | $167.9M | 2.50% | 863,980 | SH |
| 8 | JPMORGAN CHASE & CO | JPM | 46625H100 | $166.4M | 2.48% | 565,835 | SH |
| 9 | WALMART INC | WMT | 931142103 | $140.4M | 2.09% | 1,129,712 | SH |
| 10 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $130.1M | 1.94% | 130,549 | SH |
| 11 | HONEYWELL INTL INC | HON | 438516106 | $128.0M | 1.91% | 566,148 | SH |
| 12 | META PLATFORMS INC | META | 30303M102 | $111.6M | 1.67% | 195,109 | SH |
| 13 | ALPHABET INC | GOOG | 02079K107 | $107.9M | 1.61% | 376,209 | SH |
| 14 | APPLIED MATLS INC | AMAT | 038222105 | $100.1M | 1.49% | 292,987 | SH |
| 15 | SHOPIFY INC | SHOP | 82509L107 | $99.5M | 1.48% | 840,000 | SH |
| 16 | BARRICK MNG CORP | B | 06849F108 | $98.7M | 1.47% | 2,420,000 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $96.9M | 1.45% | 465,071 | SH |
| 18 | ABBVIE INC | ABBV | 00287Y109 | $94.1M | 1.40% | 432,445 | SH |
| 19 | PEPSICO INC | PEP | 713448108 | $87.7M | 1.31% | 565,055 | SH |
| 20 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $76.5M | 1.14% | 772,000 | SH |
| 21 | GILEAD SCIENCES INC | GILD | 375558103 | $72.7M | 1.09% | 521,862 | SH |
| 22 | BANK AMERICA CORP | BAC | 060505104 | $69.1M | 1.03% | 1,418,069 | SH |
| 23 | MCDONALDS CORP | MCD | 580135101 | $66.0M | 0.99% | 212,475 | SH |
| 24 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $65.4M | 0.98% | 241,633 | SH |
| 25 | CHEVRON CORPORATION | CVX | 166764100 | $65.1M | 0.97% | 314,649 | SH |
| 26 | VISTRA CORP | VST | 92840M102 | $56.2M | 0.84% | 374,072 | SH |
| 27 | DANAHER CORP DEL | DHR | 235851102 | $55.9M | 0.83% | 294,772 | SH |
| 28 | MAGNA INTL INC | MGA | 559222401 | $55.7M | 0.83% | 1,000,000 | SH |
| 29 | TESLA INC | TSLA | 88160R101 | $51.5M | 0.77% | 138,619 | SH |
| 30 | CHART INDS INC | GTLS | 16115Q308 | $45.7M | 0.68% | 220,900 | SH |
| 31 | ORACLE CORP | ORCL | 68389X105 | $45.0M | 0.67% | 305,598 | SH |
| 32 | CARDINAL HEALTH INC | CAH | 14149Y108 | $43.4M | 0.65% | 205,247 | SH |
| 33 | COTERRA ENERGY INC | CTRA | 127097103 | $43.3M | 0.65% | 1,232,602 | SH |
| 34 | SEALED AIR CORP NEW | SEE | 81211K100 | $40.8M | 0.61% | 970,273 | SH |
| 35 | MASIMO CORP | MASI | 574795100 | $40.1M | 0.60% | 225,400 | SH |
| 36 | RTX CORPORATION | RTX | 75513E101 | $39.5M | 0.59% | 204,729 | SH |
| 37 | SALESFORCE INC | CRM | 79466L302 | $38.9M | 0.58% | 208,414 | SH |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $37.3M | 0.56% | 183,525 | SH |
| 39 | NEOGEN CORP | NEOG | 640491106 | $37.2M | 0.55% | 4,000,011 | SH |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $36.0M | 0.54% | 75,175 | SH |
| 41 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $32.9M | 0.49% | 112,725 | SH |
| 42 | HEWLETT PACKARD ENTERPRISE C | HPE | 42824C109 | $32.2M | 0.48% | 1,350,477 | SH |
| 43 | ELI LILLY & CO | LLY | 532457108 | $29.9M | 0.45% | 32,487 | SH |
| 44 | FREEPORT MCMORAN INC | FCX | 35671D857 | $29.5M | 0.44% | 502,528 | SH |
| 45 | AVIS BUDGET GROUP INC | CAR | 053774105 | $29.2M | 0.44% | 200,000 | SH |
| 46 | CAESARS ENTERTAINMENT INC NE | CZR | 12769G100 | $29.1M | 0.43% | 1,100,000 | SH |
| 47 | EXXON MOBIL CORP | XOM | 30231G102 | $29.1M | 0.43% | 171,325 | SH |
| 48 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $27.4M | 0.41% | 32,390 | SH |
| 49 | COCA COLA CO | KO | 191216100 | $27.2M | 0.41% | 357,412 | SH |
| 50 | NETFLIX INC. | NFLX | 64110L106 | $26.4M | 0.39% | 274,094 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |