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Mufg Securities Emea Plc Top Holdings and 13F Report (2025)

About Mufg Securities Emea Plc

Investment Activity

  • Mufg Securities Emea Plc has $103.64 billion in total holdings as of June 30, 2025.
  • Mufg Securities Emea Plc owns shares of 96 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 96.25% of the portfolio was purchased this quarter.
  • About 1.47% of the portfolio was sold this quarter.
  • This quarter, Mufg Securities Emea Plc has purchased 115 new stocks and bought additional shares in 37 stocks.
  • Mufg Securities Emea Plc sold shares of 11 stocks and completely divested from 58 stocks this quarter.

Largest Holdings

Meta Platforms
$28,785,510,000
NVIDIA
$20,696,961,269
Tesla
$11,754,313,578
Microsoft
$5,755,730,074

Largest New Holdings this Quarter

20030N101 - Comcast
$74,949,000 Holding
706327103 - Pembina Pipeline
$71,582,000 Holding
053015103 - Automatic Data Processing
$69,390,000 Holding
17275R102 - Cisco Systems
$35,730,700 Holding
94106L109 - Waste Management
$34,323,000 Holding

Largest Purchases this Quarter

Meta Platforms
38,073,068 shares (about $28.10B)
NVIDIA
124,567,259 shares (about $19.68B)
Tesla
36,720,314 shares (about $11.66B)
Taiwan Semiconductor Manufacturing
9,499,410 shares (about $10.07B)
Microsoft
10,516,938 shares (about $5.23B)

Largest Sales this Quarter

Meta Platforms
758,933 shares (about $560.16M)
Apple
1,405,163 shares (about $288.30M)
QUALCOMM
217,084 shares (about $34.57M)
Costco Wholesale
9,001 shares (about $8.92M)
PayPal
112,476 shares (about $8.36M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMufg Securities Emea Plc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Meta Platforms, Inc. stock logo
META
Meta Platforms
$28,785,510,000$28,101,350,760 4,107.4%39,000,00027.8%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$20,696,961,269$19,680,381,250 1,935.9%131,001,71720.0%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$11,754,313,578$11,664,574,946 12,998.4%37,002,81311.3%Auto/Tires/Trucks
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$10,070,000,000$10,069,374,600 1,610,069.5%9,500,0009.7%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$5,755,730,074$5,231,230,583 997.4%11,571,3995.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,046,231,732$4,601,101,927 1,033.7%23,001,1934.9%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,585,660,000$3,541,528,800 8,025.0%6,500,0003.5%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,838,000,000$2,826,648,000 24,900.0%20,000,0002.7%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$2,557,440,000$2,532,431,860 10,126.4%36,000,0002.5%Consumer Discretionary
Carnival Corporation stock logo
CCL
Carnival
$2,530,800,000$2,507,592,255 10,805.0%90,000,0002.4%Consumer Discretionary
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,114,760,000$2,109,473,100 39,900.0%12,000,0002.0%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,654,920,000$1,610,788,800 3,650.0%3,000,0001.6%Finance
ARM HOLDINGS PLC
$1,455,660,000$1,448,252,631 19,551.5%9,000,0001.4%SPONSORED ADS
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$1,234,200,000$1,228,029,000 19,900.0%110,000,0001.2%Transportation
Broadcom Inc. stock logo
AVGO
Broadcom
$826,950,000$813,167,500 5,900.0%3,000,0000.8%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$623,940,000$620,508,642 18,083.5%2,000,0000.6%Medical
Visa Inc. stock logo
V
Visa
$372,802,500$5,325,750 -1.4%1,050,0000.4%Business Services
Manulife Financial Corp stock logo
MFC
Manulife Financial
$278,656,000$248,177,995 814.3%6,399,9990.3%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$129,947,040$23,287,809 21.8%557,9990.1%Multi-Sector Conglomerates
Meta Platforms, Inc. stock logo
META
Meta Platforms
$123,999,120$560,164,192 -81.9%167,9990.1%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$88,842,714$50,631,356 132.5%158,1000.1%Business Services
Comcast Corporation stock logo
CMCSA
Comcast
$74,949,000$74,949,000 New Holding2,100,0000.1%Consumer Discretionary
Pembina Pipeline Corp. stock logo
PBA
Pembina Pipeline
$71,582,000$71,582,000 New Holding1,399,9990.1%Energy
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$69,390,000$69,390,000 New Holding225,0000.1%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$66,064,740$288,297,293 -81.4%322,0000.1%Computer and Technology
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$38,990,000$38,988,362 2,380,852.4%500,0000.0%Computer and Technology
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$38,070,108$33,438,708 722.0%82,2000.0%Aerospace
Alphabet Inc. stock logo
GOOGL
Alphabet
$37,889,450$32,602,550 616.7%215,0000.0%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$36,661,450$22,878,846 166.0%132,9990.0%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$35,730,700$35,730,700 New Holding515,0000.0%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$34,323,000$34,323,000 New Holding150,0000.0%Business Services
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$33,684,480$33,684,480 New Holding193,5000.0%Energy
McDonald's Corporation stock logo
MCD
McDonald's
$29,217,000$29,217,000 New Holding100,0000.0%Retail/Wholesale
The Progressive Corporation stock logo
PGR
Progressive
$28,207,102$18,066,593 178.2%105,6990.0%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$27,498,000$27,498,000 New Holding75,0000.0%Retail/Wholesale
Capital One Financial Corporation stock logo
COF
Capital One Financial
$25,608,645$25,608,645 New Holding120,3640.0%Finance
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$22,965,350$10,224,989 80.3%1,122,9990.0%Computer and Technology
Bausch Health Cos Inc. stock logo
BHC
Bausch Health Cos
$22,644,000$22,644,000 New Holding3,400,0000.0%Medical
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$22,126,482$11,485,134 107.9%120,5990.0%Finance
Chubb Limited stock logo
CB
Chubb
$20,280,400$20,280,400 New Holding69,9990.0%Finance
AT&T Inc. stock logo
T
AT&T
$20,258,000$14,383,201 244.8%699,9990.0%Computer and Technology
Nextera Energy Partners, Lp stock logo
NEP
Nextera Energy Partners
$16,400,000$16,400,000 New Holding2,000,0000.0%Energy
Amphenol Corporation stock logo
APH
Amphenol
$15,207,5000.0%153,9990.0%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$14,236,830$14,236,830 New Holding27,0000.0%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$12,265,690$183 0.0%66,9990.0%Computer and Technology
Dun & Bradstreet Holdings, Inc. stock logo
DNB
Dun & Bradstreet
$11,135,250$11,135,250 New Holding1,225,0000.0%Business Services
Bank of America Corporation stock logo
BAC
Bank of America
$11,120,2000.0%234,9990.0%Finance
CSX Corporation stock logo
CSX
CSX
$10,767,900$10,767,900 New Holding329,9990.0%Transportation
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$10,758,480$10,758,480 New Holding92,0000.0%Energy
Hess Corporation stock logo
HES
Hess
$10,529,040$969,793 10.1%75,9990.0%Energy
Spirit Aerosystems Holdings, Inc. stock logo
SPR
Spirit Aerosystems
$10,376,800$7,630,038 277.8%272,0000.0%Aerospace
Union Pacific Corporation stock logo
UNP
Union Pacific
$10,353,600$10,353,600 New Holding44,9990.0%Transportation
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$10,091,040$10,091,040 New Holding24,0000.0%Computer and Technology
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$9,982,8300.0%39,0000.0%Transportation
Philip Morris International Inc. stock logo
PM
Philip Morris International
$9,835,020$9,835,020 New Holding54,0000.0%Consumer Staples
ANSYS, Inc. stock logo
ANSS
ANSYS
$9,834,1600.0%27,9990.0%Computer and Technology
Genuine Parts Company stock logo
GPC
Genuine Parts
$9,704,800$121 0.0%79,9990.0%Retail/Wholesale
Kellanova stock logo
K
Kellanova
$9,543,600$9,543,600 New Holding119,9990.0%Consumer Discretionary
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$9,463,650$9,463,650 New Holding104,9990.0%Retail/Wholesale
Cummins Inc. stock logo
CMI
Cummins
$9,170,0000.0%27,9990.0%Auto/Tires/Trucks
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$9,056,457$7,073,957 356.8%228,4100.0%Energy
Interpublic Group of Companies, Inc. (The) stock logo
IPG
Interpublic Group of Companies
$9,033,1200.0%368,9990.0%Business Services
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$8,856,210$7,788,503 729.5%141,0000.0%Energy
Kenvue Inc. stock logo
KVUE
Kenvue
$8,853,390$8,853,390 New Holding422,9990.0%Consumer Staples
Fox Corporation stock logo
FOX
FOX
$8,725,470$1,290,809 -12.9%168,9990.0%Consumer Discretionary
Danaher Corporation stock logo
DHR
Danaher
$8,494,2200.0%42,9990.0%Medical
Monro Muffler Brake, Inc. stock logo
MNRO
Monro Muffler Brake
$8,200,500$8,200,500 New Holding550,0000.0%Consumer Discretionary
LIBERTY GLOBAL LTD
$8,098,090$8,098,090 New Holding808,9990.0%COM
Zebra Technologies Corporation stock logo
ZBRA
Zebra Technologies
$7,709,0000.0%24,9990.0%Industrials
Fortive Corporation stock logo
FTV
Fortive
$7,246,070$677,643 10.3%138,9990.0%Computer and Technology
Simpson Manufacturing Company, Inc. stock logo
SSD
Simpson Manufacturing
$6,833,640$6,833,640 New Holding44,0000.0%Construction
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$6,572,500$6,572,500 New Holding50,0000.0%Business Services
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$6,348,870$6,348,870 New Holding159,0000.0%Computer and Technology
Amedisys, Inc. stock logo
AMED
Amedisys
$5,214,670$2,066,190 65.6%53,0000.0%Medical
Roku, Inc. stock logo
ROKU
Roku
$4,306,610$4,306,610 New Holding48,9990.0%Consumer Discretionary
IAC Inc. stock logo
IAC
IAC
$3,771,340$3,771,340 New Holding100,9990.0%Multi-Sector Conglomerates
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,768,8300.0%12,9990.0%Finance
Anywhere Real Estate Inc. stock logo
HOUS
Anywhere Real Estate
$3,620,000$3,620,000 New Holding999,9990.0%Finance
News Corporation stock logo
NWSA
News
$3,150,320$3,150,320 New Holding106,0000.0%Consumer Discretionary
Genesco Inc. stock logo
GCO
Genesco
$2,953,500$2,953,500 New Holding150,0000.0%Retail/Wholesale
Fortrea Holdings Inc. stock logo
FTRE
Fortrea
$2,405,780$2,405,780 New Holding486,9990.0%Medical
RALLIANT CORP
$2,246,687$2,246,687 New Holding46,3330.0%COM
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$1,931,680$1,931,680 New Holding8,0000.0%Aerospace
Intuit Inc. stock logo
INTU
Intuit
$1,732,786$1,732,786 New Holding2,2000.0%Computer and Technology
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$1,573,644$1,573,644 New Holding28,3990.0%Finance
Assurant, Inc. stock logo
AIZ
Assurant
$1,204,689$1,204,689 New Holding6,1000.0%Finance
General Dynamics Corporation stock logo
GD
General Dynamics
$1,137,474$292 0.0%3,9000.0%Aerospace
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$989,940$8,919,369 -90.0%9990.0%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$485,770$486 0.1%1,0000.0%Finance
Tilly's, Inc. stock logo
TLYS
Tilly's
$345,000$345,000 New Holding250,0000.0%Retail/Wholesale
The Estee Lauder Companies Inc. stock logo
EL
Estee Lauder Companies
$229,149$2,352,979 -91.1%2,8360.0%Consumer Staples
Beyond Meat, Inc. stock logo
BYND
Beyond Meat
$116,165$8,812 8.2%33,2850.0%Consumer Staples
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$28,613$8,359,158 -99.7%3850.0%Business Services
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$12,741$34,573,341 -100.0%800.0%Computer and Technology
Datadog, Inc. stock logo
DDOG
Datadog
$4,164$2,149 106.7%310.0%Computer and Technology
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$1,471$6,127,696 -100.0%120.0%Computer and Technology
Salesforce Inc. stock logo
CRM
Salesforce
$0$61,186,080 -100.0%00.0%Computer and Technology
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$0$40,054,500 -100.0%00.0%Finance
PALANTIR TECHNOLOGIES INC
$0$34,604,000 -100.0%00.0%CL A
CocaCola Company (The) stock logo
KO
CocaCola
$0$32,229,000 -100.0%00.0%Consumer Staples

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