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Mufg Securities Emea Plc Top Holdings and 13F Report (2026)

About Mufg Securities Emea Plc

Investment Activity

  • Mufg Securities Emea Plc has $9.34 billion in total holdings as of September 30, 2026.
  • Mufg Securities Emea Plc owns shares of 570 different stocks, but just 80 companies or ETFs make up 80% of its holdings.
  • Approximately 35.61% of the portfolio was purchased this quarter.
  • About 38.07% of the portfolio was sold this quarter.
  • This quarter, Mufg Securities Emea Plc has purchased 575 new stocks and bought additional shares in 149 stocks.
  • Mufg Securities Emea Plc sold shares of 378 stocks and completely divested from 35 stocks this quarter.

Largest Holdings

Micron Technology
$426,091,930
Western Digital
$369,726,387
NVIDIA
$362,768,612
Microsoft
$339,624,429
Cisco Systems
$337,415,530

Largest New Holdings this Quarter

57060D108 - MarketAxess
$48,602,280 Holding
253393102 - DICK'S Sporting Goods
$41,207,558 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP
$41,106,031 Holding
05534B760 - BCE
$40,717,625 Holding
77543R102 - Roku
$37,610,876 Holding

Largest Purchases this Quarter

Western Digital
782,613 shares (about $355.67M)
Cisco Systems
2,320,654 shares (about $249.77M)
Micron Technology
142,806 shares (about $152.10M)
Applied Materials
258,542 shares (about $132.21M)
Analog Devices
255,059 shares (about $101.18M)

Largest Sales this Quarter

Meta Platforms
486,071 shares (about $352.49M)
Apple
1,014,777 shares (about $337.94M)
Microsoft
355,452 shares (about $182.31M)
BARRICK MNG CORP
4,050,000 shares (about $164.71M)
Alphabet
368,830 shares (about $126.91M)

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
Micron Technology, Inc. stock logo
MU
Micron Technology
$426,091,930$152,104,099 ▲55.5%400,0454.6%Technology
Western Digital Corporation stock logo
WDC
Western Digital
$369,726,387$355,666,304 ▲2,529.6%813,5514.0%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$362,768,612$28,750,530 ▼-7.3%1,588,4433.9%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$339,624,429$182,311,331 ▼-34.9%662,1653.6%Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$337,415,530$249,771,990 ▲285.0%3,134,9583.6%Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$287,230,575$56,550,019 ▼-16.4%817,8783.1%Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$286,001,027$132,213,208 ▲86.0%559,2733.1%Technology
Apple Inc. stock logo
AAPL
Apple
$273,955,240$337,941,037 ▼-55.2%822,6392.9%Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$253,596,851$92,446,896 ▲57.4%690,8492.7%Healthcare
Alphabet Inc. stock logo
GOOGL
Alphabet
$234,430,650$126,907,026 ▼-35.1%681,3262.5%Communication Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$181,260,191$352,488,967 ▼-66.0%249,9521.9%Communication Services
SHOPIFY INC
$159,609,186$25,945,216 ▲19.4%1,076,7641.7%CL A SUB VTG SHS
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$138,982,846$5,924,787 ▼-4.1%557,8281.5%Consumer Discretionary
Enbridge Inc stock logo
ENB
Enbridge
$130,164,281$55,784,692 ▲75.0%2,800,0001.4%Energy
PepsiCo, Inc. stock logo
PEP
PepsiCo
$127,948,044$65,548,455 ▲105.0%1,009,6911.4%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$119,218,073$101,128,340 ▲559.0%455,7441.3%Healthcare
Analog Devices, Inc. stock logo
ADI
Analog Devices
$118,546,072$101,184,456 ▲582.8%298,8231.3%Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$105,613,508$54,851,283 ▼-34.2%319,2381.1%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$103,447,642$38,705,338 ▼-27.2%303,5971.1%Communication Services
AstraZeneca PLC stock logo
AZNCF
AstraZeneca
$102,886,998$90,337,543 ▼-46.8%631,7701.1%Healthcare
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$100,991,030$83,580,110 ▲480.0%548,7451.1%Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$98,547,036$62,296,387 ▲171.8%108,2531.1%Consumer Staples
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$94,939,646$5,397,558 ▲6.0%155,1911.0%Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$92,107,366$77,490,444 ▲530.1%113,6021.0%Industrials
Amphenol Corporation stock logo
APH
Amphenol
$91,962,027$87,904,331 ▲2,166.4%1,090,8901.0%Technology
LAM RESEARCH CORP
$91,098,780$41,740,809 ▲84.6%277,3091.0%COM NEW
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$90,882,317$34,792,761 ▲62.0%1,055,7891.0%Consumer Staples
HONEYWELL INTL INC
$90,023,497$67,894,625 ▲306.8%426,7731.0%COM
FedEx Corporation stock logo
FDX
FedEx
$89,782,253$32,452,935 ▲56.6%314,9261.0%Industrials
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$85,897,827$48,756,591 ▼-36.2%591,1350.9%Healthcare
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$83,549,015$7,458,120 ▼-8.2%316,2220.9%Technology
GE Aerospace stock logo
GE
GE Aerospace
$76,115,379$18,032,874 ▼-19.2%243,7330.8%Industrials
Tesla, Inc. stock logo
TSLA
Tesla
$74,793,593$3,188,323 ▲4.5%210,7990.8%Consumer Discretionary
Kenvue Inc. stock logo
KVUE
Kenvue
$71,346,011$60,979,097 ▲588.2%4,039,9780.8%Consumer Staples
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$70,440,565$21,348,436 ▼-23.3%78,2360.8%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$69,652,171$58,321,618 ▲514.7%427,5500.7%Consumer Discretionary
American Express Company stock logo
AXP
American Express
$65,751,894$37,242,215 ▲130.6%216,2180.7%Finance
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$64,950,469$58,859,261 ▲966.3%120,7370.7%Technology
Brookfield Corporation stock logo
BN
Brookfield
$59,473,875$35,757,299 ▲150.8%1,630,0000.6%Finance
Intel Corporation stock logo
INTC
Intel
$58,974,138$67,547,138 ▼-53.4%490,5110.6%Technology
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$56,830,595$54,922,262 ▲2,878.0%329,8160.6%Healthcare
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$56,695,043$30,957,536 ▼-35.3%380,3760.6%Healthcare
Comcast Corporation stock logo
CMCSA
Comcast
$53,182,572$46,224,029 ▲664.3%2,444,0520.6%Communication Services
Bank of America Corporation stock logo
BAC
Bank of America
$49,598,956$4,537,829 ▼-8.4%911,2430.5%Finance
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$48,602,280$48,602,280 ▲New Holding296,5000.5%Finance
Manulife Financial Corp stock logo
MFC
Manulife Financial
$46,876,570$59,661,089 ▼-56.0%1,100,0000.5%Finance
WALMART INC
$46,711,313$29,001,786 ▼-38.3%449,4930.5%COM
Oracle Corporation stock logo
ORCL
Oracle
$46,599,345$14,241,717 ▲44.0%339,3980.5%Technology
Elevance Health, Inc. stock logo
ELV
Elevance Health
$43,140,357$39,835,387 ▲1,205.3%110,9520.5%Healthcare
Salesforce Inc. stock logo
CRM
Salesforce
$42,633,445$35,282,843 ▲480.0%185,7100.5%Technology
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$42,458,800$26,941,739 ▲173.6%1,432,0000.5%Consumer Discretionary
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$41,207,558$41,207,558 ▲New Holding306,8550.4%Consumer Discretionary
SPACE EXPLORATION TECHN CORP
$41,106,031$41,106,031 ▲New Holding272,4780.4%CLASS A COM STK
PALANTIR TECHNOLOGIES INC
$40,910,828$2,361,880 ▲6.1%218,7160.4%CL A
BCE, Inc. stock logo
BCE
BCE
$40,717,625$40,717,625 ▲New Holding2,000,0000.4%Communication Services
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$38,974,792$7,794,958 ▼-16.7%500,0000.4%Finance
Roku, Inc. stock logo
ROKU
Roku
$37,610,876$37,610,876 ▲New Holding246,9850.4%Communication Services
Transocean Ltd. stock logo
RIG
Transocean
$37,278,932$37,278,932 ▲New Holding7,114,3000.4%Energy
Riot Platforms, Inc. stock logo
RIOT
Riot Platforms
$33,046,000$33,046,000 ▲New Holding1,640,0000.4%Technology
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$32,730,686$31,669,656 ▲2,984.8%513,3420.4%Finance
AMETEK, Inc. stock logo
AME
AMETEK
$32,262,373$34,345,039 ▼-51.6%130,2320.3%Technology
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$32,148,183$28,788,343 ▲856.8%154,9310.3%Communication Services
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$30,782,784$1,757,302 ▲6.1%77,4780.3%Technology
BARRICK MNG CORP
$30,501,324$164,707,150 ▼-84.4%750,0000.3%COM SHS
General Dynamics Corporation stock logo
GD
General Dynamics
$30,298,734$101,881,766 ▼-77.1%91,3080.3%Industrials
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$29,257,550$27,730,337 ▼-48.7%58,7560.3%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$29,208,170$6,618,498 ▼-18.5%25,2430.3%Healthcare
Netflix, Inc. stock logo
NFLX
Netflix
$27,542,826$1,245,065 ▲4.7%395,8440.3%Communication Services
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$26,645,736$24,366,400 ▲1,069.0%16,1090.3%Industrials
NetApp, Inc. stock logo
NTAP
NetApp
$26,454,534$24,825,154 ▲1,523.6%125,9260.3%Technology
CrowdStrike stock logo
CRWD
CrowdStrike
$25,723,110$19,673,837 ▲325.2%97,1600.3%Technology
Magna International Inc. stock logo
MGA
Magna International
$25,484,707$25,484,707 ▲New Holding400,0000.3%Consumer Discretionary
Chevron Corporation stock logo
CVX
Chevron
$24,848,273$9,884,785 ▲66.1%121,6800.3%Energy
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$24,316,574$1,436,862 ▲6.3%86,8170.3%Technology
KLA Corporation stock logo
KLAC
KLA
$24,211,476$1,356,323 ▲5.9%124,2060.3%Technology
SANDISK CORP
$24,194,910$1,068,292 ▲4.6%13,9060.3%COM
Baker Hughes Company stock logo
BKR
Baker Hughes
$22,241,637$12,741,467 ▲134.1%405,1300.2%Energy
Chubb Limited stock logo
CB
Chubb
$22,089,679$17,497,800 ▲381.1%67,9160.2%Finance
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$21,942,506$8,396,121 ▼-27.7%502,6920.2%Healthcare
M&T Bank Corporation stock logo
MTB
M&T Bank
$21,880,986$20,633,703 ▲1,654.3%100,5560.2%Finance
PTC Inc. stock logo
PTC
PTC
$21,693,607$21,059,311 ▲3,320.1%154,6230.2%Technology
Amgen Inc. stock logo
AMGN
Amgen
$21,663,506$1,241,347 ▲6.1%51,3950.2%Healthcare
Neogen Corporation stock logo
NEOG
Neogen
$21,641,024$20,855,117 ▼-49.1%1,690,7050.2%Healthcare
Integer Holdings Corporation stock logo
ITGR
Integer
$21,630,488$15,361,127 ▲245.0%171,1950.2%Healthcare
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$21,412,819$5,001,829 ▼-18.9%691,8520.2%Communication Services
CME Group Inc. stock logo
CME
CME Group
$21,310,501$26,658,037 ▼-55.6%81,3440.2%Finance
EXXONMOBIL HOLDINGS CORP
$21,112,418$21,112,418 ▲New Holding129,7230.2%COM SHS
Emera Incorporated stock logo
EMRAF
Emera
$21,032,614$21,032,614 ▲New Holding440,0000.2%Utilities
LINDE PLC
$20,800,587$1,103,087 ▲5.6%43,8230.2%SHS
Humana Inc. stock logo
HUM
Humana
$20,142,317$18,349,320 ▲1,023.4%52,7880.2%Healthcare
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$20,127,653$4,816,150 ▼-19.3%76,0280.2%Healthcare
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$19,872,738$21,748,778 ▼-52.3%21,5460.2%Technology
DraftKings Inc. stock logo
DKNG
DraftKings
$19,642,067$7,821,293 ▼-28.5%1,033,7930.2%Consumer Discretionary
EOG Resources, Inc. stock logo
EOG
EOG Resources
$19,499,652$16,627,769 ▲579.0%141,5480.2%Energy
Visa Inc. stock logo
V
Visa
$19,318,659$4,024,496 ▼-17.2%53,7630.2%Finance
Eaton Corporation, PLC stock logo
ETN
Eaton
$18,155,677$11,620,218 ▲177.8%42,2510.2%Industrials
SLB Limited stock logo
SLB
SLB
$17,054,192$14,201,441 ▲497.8%350,0450.2%Energy
Itron, Inc. stock logo
ITRI
Itron
$17,008,980$17,008,980 ▲New Holding197,0000.2%Technology
W.R. Berkley Corporation stock logo
WRB
W.R. Berkley
$16,868,858$16,091,405 ▲2,069.8%249,7610.2%Finance
Flex Ltd. stock logo
FLEX
Flex
$16,840,349$15,257,483 ▲963.9%153,1080.2%Technology

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