Free Trial

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

About Mufg Securities Emea Plc

Investment Activity

  • Mufg Securities Emea Plc has $2.66 billion in total holdings as of June 30, 2025.
  • Mufg Securities Emea Plc owns shares of 528 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
  • Approximately 43.98% of the portfolio was purchased this quarter.
  • About 120.43% of the portfolio was sold this quarter.
  • This quarter, Mufg Securities Emea Plc has purchased 111 new stocks and bought additional shares in 36 stocks.
  • Mufg Securities Emea Plc sold shares of 61 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Microsoft
$308,823,465
Meta Platforms
$272,662,255
NVIDIA
$272,340,160
Manulife Financial
$204,533,225

Largest New Holdings this Quarter

20030N101 - Comcast
$75,341,768 Holding
053015103 - Automatic Data Processing
$69,759,772 Holding
706327103 - Pembina Pipeline
$52,541,116 Holding
17275R102 - Cisco Systems
$36,546,331 Holding
94106L109 - Waste Management
$34,570,583 Holding

Largest Purchases this Quarter

Manulife Financial
5,700,000 shares (about $182.16M)
Comcast
2,111,005 shares (about $75.34M)
Automatic Data Processing
226,199 shares (about $69.76M)
Pembina Pipeline
1,400,000 shares (about $52.54M)
Mastercard
92,498 shares (about $51.98M)

Largest Sales this Quarter

NVIDIA
4,710,677 shares (about $744.24M)
Amazon.com
1,884,830 shares (about $413.51M)
Meta Platforms
557,516 shares (about $411.50M)
Visa
1,059,943 shares (about $376.33M)
Apple
1,361,028 shares (about $279.24M)

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
Microsoft Corporation stock logo
MSFT
Microsoft
$308,823,465$215,675,981 -41.1%620,86311.6%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$272,662,255$411,496,984 -60.1%369,41610.3%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$272,340,160$744,239,859 -73.2%1,723,78110.2%Computer and Technology
Manulife Financial Corp stock logo
MFC
Manulife Financial
$204,533,225$182,162,404 814.3%6,400,0007.7%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$130,389,279$23,730,239 22.2%559,8994.9%Multi-Sector Conglomerates
Mastercard Incorporated stock logo
MA
Mastercard
$90,189,684$51,978,326 136.0%160,4973.4%Business Services
Comcast Corporation stock logo
CMCSA
Comcast
$75,341,768$75,341,768 New Holding2,111,0052.8%Consumer Discretionary
Apple Inc. stock logo
AAPL
Apple
$75,119,918$279,242,115 -78.8%366,1352.8%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$69,759,772$69,759,772 New Holding226,1992.6%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$62,290,902$27,447,730 -30.6%196,0932.3%Auto/Tires/Trucks
Pembina Pipeline Corp. stock logo
PBA
Pembina Pipeline
$52,541,116$52,541,116 New Holding1,400,0002.0%Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$46,207,154$40,920,254 774.0%262,1981.7%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$44,626,081$30,843,581 223.8%161,8941.7%Computer and Technology
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$38,355,865$33,724,465 728.2%82,8171.4%Aerospace
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$36,546,331$36,546,331 New Holding526,7561.4%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$34,570,583$34,570,583 New Holding151,0821.3%Business Services
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$33,796,239$33,796,239 New Holding194,1421.3%Energy
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$31,616,951$413,512,853 -92.9%144,1131.2%Retail/Wholesale
McDonald's Corporation stock logo
MCD
McDonald's
$29,833,771$29,833,771 New Holding102,1111.1%Retail/Wholesale
The Progressive Corporation stock logo
PGR
Progressive
$28,669,304$18,528,891 182.7%107,4321.1%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$28,574,822$28,574,822 New Holding77,9371.1%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$26,202,900$17,928,300 -40.6%47,5001.0%Finance
Capital One Financial Corporation stock logo
COF
Capital One Financial
$26,010,974$26,010,974 New Holding122,2551.0%Finance
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$23,044,471$10,304,121 80.9%1,126,8690.9%Computer and Technology
Bausch Health Cos Inc. stock logo
BHC
Bausch Health Cos
$22,644,000$22,644,000 New Holding3,400,0000.9%Medical
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$22,437,097$11,795,837 110.9%122,2930.8%Finance
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$21,529,850$21,396,138 16,001.7%95,0000.8%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$20,873,351$14,998,560 255.3%721,2630.8%Computer and Technology
Chubb Limited stock logo
CB
Chubb
$20,598,513$20,598,513 New Holding71,0980.8%Finance
Nextera Energy Partners, Lp stock logo
NEP
Nextera Energy Partners
$16,400,000$16,400,000 New Holding2,000,0000.6%Energy
Amphenol Corporation stock logo
APH
Amphenol
$15,559,840$352,439 2.3%157,5680.6%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$14,726,155$14,726,155 New Holding27,9280.6%Finance
ARM HOLDINGS PLC
$14,556,600$7,149,231 96.5%90,0000.5%SPONSORED ADS
NIKE, Inc. stock logo
NKE
NIKE
$13,034,419$11,973,721 -47.9%183,4800.5%Consumer Discretionary
Carnival Corporation stock logo
CCL
Carnival
$12,740,806$10,466,939 -45.1%453,0870.5%Consumer Discretionary
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$12,705,241$439,551 3.6%69,4010.5%Computer and Technology
Bank of America Corporation stock logo
BAC
Bank of America
$12,036,457$916,304 8.2%254,3630.5%Finance
Dun & Bradstreet Holdings, Inc. stock logo
DNB
Dun & Bradstreet
$11,135,250$11,135,250 New Holding1,225,0000.4%Business Services
CSX Corporation stock logo
CSX
CSX
$10,949,029$10,949,029 New Holding335,5510.4%Transportation
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$10,833,322$10,833,322 New Holding92,6400.4%Energy
Union Pacific Corporation stock logo
UNP
Union Pacific
$10,759,921$10,759,921 New Holding46,7660.4%Transportation
Philip Morris International Inc. stock logo
PM
Philip Morris International
$10,672,636$10,672,636 New Holding58,5990.4%Consumer Staples
Hess Corporation stock logo
HES
Hess
$10,641,812$1,082,690 11.3%76,8140.4%Energy
Spirit Aerosystems Holdings, Inc. stock logo
SPR
Spirit Aerosystems
$10,376,800$7,630,038 277.8%272,0000.4%Aerospace
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$10,297,906$10,297,906 New Holding24,4920.4%Computer and Technology
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$10,153,562$170,732 1.7%39,6670.4%Transportation
ANSYS, Inc. stock logo
ANSS
ANSYS
$9,924,775$90,966 0.9%28,2580.4%Computer and Technology
Genuine Parts Company stock logo
GPC
Genuine Parts
$9,754,537$49,737 0.5%80,4100.4%Retail/Wholesale
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$9,691,318$9,691,318 New Holding107,5260.4%Retail/Wholesale
Kellanova stock logo
K
Kellanova
$9,606,588$9,606,588 New Holding120,7920.4%Consumer Discretionary
Cummins Inc. stock logo
CMI
Cummins
$9,302,638$132,965 1.5%28,4050.4%Auto/Tires/Trucks
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$9,082,828$8,015,121 750.7%144,6080.3%Energy
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$9,071,920$7,089,420 357.6%228,8000.3%Energy
Interpublic Group of Companies, Inc. (The) stock logo
IPG
Interpublic Group of Companies
$9,059,975$26,879 0.3%370,0970.3%Business Services
Kenvue Inc. stock logo
KVUE
Kenvue
$8,971,603$8,971,603 New Holding428,6480.3%Consumer Staples
Danaher Corporation stock logo
DHR
Danaher
$8,866,583$372,560 4.4%44,8850.3%Medical
Fox Corporation stock logo
FOX
FOX
$8,745,554$1,270,666 -12.7%169,3890.3%Consumer Discretionary
Monro Muffler Brake, Inc. stock logo
MNRO
Monro Muffler Brake
$8,200,500$8,200,500 New Holding550,0000.3%Consumer Discretionary
LIBERTY GLOBAL LTD
$8,098,090$8,098,090 New Holding809,0000.3%COM CL A
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$7,774,843$3,577,157 -31.5%54,7910.3%Computer and Technology
Zebra Technologies Corporation stock logo
ZBRA
Zebra Technologies
$7,755,562$46,871 0.6%25,1510.3%Industrials
Fortive Corporation stock logo
FTV
Fortive
$7,298,461$730,081 11.1%140,0050.3%Computer and Technology
Simpson Manufacturing Company, Inc. stock logo
SSD
Simpson Manufacturing
$6,833,640$6,833,640 New Holding44,0000.3%Construction
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$6,619,953$6,619,953 New Holding50,3610.2%Business Services
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$6,387,802$6,387,802 New Holding159,9750.2%Computer and Technology
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$6,171,0000.0%550,0000.2%Transportation
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,149,571$2,381,031 63.2%21,2120.2%Finance
Amedisys, Inc. stock logo
AMED
Amedisys
$5,214,670$2,066,190 65.6%53,0000.2%Medical
Roku, Inc. stock logo
ROKU
Roku
$4,306,610$4,306,610 New Holding49,0000.2%Consumer Discretionary
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,956,092$524,734 15.3%12,6810.1%Medical
IAC Inc. stock logo
IAC
IAC
$3,771,340$3,771,340 New Holding101,0000.1%Multi-Sector Conglomerates
Anywhere Real Estate Inc. stock logo
HOUS
Anywhere Real Estate
$3,620,000$3,620,000 New Holding1,000,0000.1%Finance
News Corporation stock logo
NWSA
News
$3,183,428$3,183,428 New Holding107,1140.1%Consumer Discretionary
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,118,158$2,632,874 542.5%6,4190.1%Finance
Genesco Inc. stock logo
GCO
Genesco
$2,953,500$2,953,500 New Holding150,0000.1%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$2,460,931$2,460,931 New Holding13,8730.1%Computer and Technology
Fortrea Holdings Inc. stock logo
FTRE
Fortrea
$2,405,780$2,405,780 New Holding487,0000.1%Medical
Intuit Inc. stock logo
INTU
Intuit
$2,382,581$2,382,581 New Holding3,0250.1%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$2,287,751$7,611,648 -76.9%2,3110.1%Retail/Wholesale
RALLIANT CORP
$2,246,687$2,246,687 New Holding46,3330.1%COM
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$1,959,448$1,959,448 New Holding8,1150.1%Aerospace
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,811,628$1,811,628 New Holding2,3240.1%Medical
Visa Inc. stock logo
V
Visa
$1,795,488$376,332,794 -99.5%5,0570.1%Business Services
Netflix, Inc. stock logo
NFLX
Netflix
$1,684,626$1,684,626 New Holding1,2580.1%Consumer Discretionary
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$1,573,644$1,573,644 New Holding28,4000.1%Finance
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$1,372,941$1,372,941 New Holding12,7360.1%Energy
General Dynamics Corporation stock logo
GD
General Dynamics
$1,354,469$217,287 19.1%4,6440.1%Aerospace
Walmart Inc. stock logo
WMT
Walmart
$1,248,357$1,248,357 New Holding12,7670.0%Retail/Wholesale
Assurant, Inc. stock logo
AIZ
Assurant
$1,234,510$1,234,510 New Holding6,2510.0%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,103,769$1,103,769 New Holding6,9280.0%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,086,053$1,086,053 New Holding7,1100.0%Medical
Oracle Corporation stock logo
ORCL
Oracle
$1,050,736$1,050,736 New Holding4,8060.0%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$968,936$968,936 New Holding5,2200.0%Medical
PALANTIR TECHNOLOGIES INC
$856,908$55,034,187 -98.5%6,2860.0%CL A
GE Aerospace stock logo
GE
GE Aerospace
$811,036$11,543,686 -93.4%3,1510.0%Aerospace
CocaCola Company (The) stock logo
KO
CocaCola
$809,805$31,027,715 -97.5%11,4460.0%Consumer Staples
International Business Machines Corporation stock logo
IBM
International Business Machines
$809,466$809,466 New Holding2,7460.0%Computer and Technology
Salesforce Inc. stock logo
CRM
Salesforce
$773,076$61,399,959 -98.8%2,8350.0%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$770,434$770,434 New Holding9,6160.0%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$699,227$699,227 New Holding5,1410.0%Medical

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data