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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 $9.53 billion in total holdings as of June 30, 2026.
  • Mufg Securities Emea Plc owns shares of 575 different stocks, but just 81 companies or ETFs make up 80% of its holdings.
  • Approximately 41.69% of the portfolio was purchased this quarter.
  • About 27.09% of the portfolio was sold this quarter.
  • This quarter, Mufg Securities Emea Plc has purchased 551 new stocks and bought additional shares in 131 stocks.
  • Mufg Securities Emea Plc sold shares of 379 stocks and completely divested from 30 stocks this quarter.

Largest Holdings

Apple
$531,674,694
Meta Platforms
$414,594,396
Microsoft
$379,591,493
Alphabet
$375,294,250
Broadcom
$369,780,231

Largest New Holdings this Quarter

56501R106 - Manulife Financial
$101,230,311 Holding
29250N105 - Enbridge
$86,627,240 Holding
891160509 - Toronto Dominion Bank
$84,974,328 Holding
008474108 - Agnico Eagle Mines
$57,396,601 Holding
866796105 - Sun Life Financial
$47,031,968 Holding

Largest Purchases this Quarter

Meta Platforms
540,914 shares (about $304.69M)
Microsoft
531,058 shares (about $198.10M)
Apple
578,721 shares (about $167.46M)
General Dynamics
358,944 shares (about $127.15M)
Intel
837,621 shares (about $116.96M)

Largest Sales this Quarter

Micron Technology
379,296 shares (about $437.82M)
NVIDIA
1,684,619 shares (about $337.08M)
Marvell Technology
427,550 shares (about $127.36M)
AbbVie
363,292 shares (about $91.42M)
Costco Wholesale
90,728 shares (about $84.87M)

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
Apple Inc. stock logo
AAPL
Apple
$531,674,694$167,458,709 â–²46.0%1,837,4165.6%Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$414,594,396$304,691,447 â–²277.2%736,0234.3%Communication Services
Microsoft Corporation stock logo
MSFT
Microsoft
$379,591,493$198,095,255 â–²109.1%1,017,6174.0%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$375,294,250$73,279,076 â–²24.3%1,050,1563.9%Communication Services
Broadcom Inc. stock logo
AVGO
Broadcom
$369,780,231$6,604,203 â–¼-1.8%978,9023.9%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$343,020,690$337,075,416 â–¼-49.6%1,714,3323.6%Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$296,928,405$437,817,579 â–¼-59.6%257,2393.1%Technology
AstraZeneca PLC stock logo
AZNCF
AstraZeneca
$221,747,960$60,273,986 â–²37.3%1,186,4812.3%Healthcare
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$217,428,513$5,598,912 â–²2.6%300,7312.3%Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$182,463,648$82,033,724 â–²81.7%439,0051.9%Healthcare
BARRICK MNG CORP
$176,216,769$87,374,148 â–²98.3%4,800,0001.8%COM SHS
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$158,767,161$26,447,609 â–¼-14.3%485,0371.7%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$147,405,389$14,479,463 â–²10.9%417,1891.5%Communication Services
Intel Corporation stock logo
INTC
Intel
$146,936,419$116,957,020 â–²390.1%1,052,3271.5%Technology
General Dynamics Corporation stock logo
GD
General Dynamics
$141,107,253$127,152,322 â–²911.2%398,3381.5%Industrials
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$138,620,451$27,775,429 â–²25.1%581,6081.5%Consumer Discretionary
CSX Corporation stock logo
CSX
CSX
$132,963,369$113,821,089 â–²594.6%2,797,4621.4%Industrials
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$119,077,095$106,001,963 â–²810.7%926,6701.2%Healthcare
GE Aerospace stock logo
GE
GE Aerospace
$112,670,999$81,354,667 â–²259.8%301,4771.2%Industrials
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$103,106,137$70,347,863 â–²214.7%101,9471.1%Finance
SHOPIFY INC
$102,997,885$7,051,063 â–²7.3%901,7311.1%CL A SUB VTG SHS
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$102,608,211$127,362,870 â–¼-55.4%344,4501.1%Technology
Manulife Financial Corp stock logo
MFC
Manulife Financial
$101,230,311$101,230,311 â–²New Holding2,500,0001.1%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$95,648,148$76,621,860 â–²402.7%814,3041.0%Technology
Corning Incorporated stock logo
GLW
Corning
$87,524,111$79,352,139 â–²971.0%342,6540.9%Technology
Enbridge Inc stock logo
ENB
Enbridge
$86,627,240$86,627,240 â–²New Holding1,600,0000.9%Energy
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$85,026,635$21,584,873 â–¼-20.2%146,3680.9%Technology
Toronto Dominion Bank (The) stock logo
TD
Toronto Dominion Bank
$84,974,328$84,974,328 â–²New Holding700,0000.9%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$84,882,548$26,579,396 â–²45.6%201,8130.9%Consumer Discretionary
WALMART INC
$82,517,951$45,433,229 â–¼-35.5%728,5710.9%COM
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$74,297,396$8,365,350 â–²12.7%588,0750.8%Healthcare
The Progressive Corporation stock logo
PGR
Progressive
$67,560,250$52,915,362 â–²361.3%309,2710.7%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$66,673,803$9,834,644 â–¼-12.9%492,4210.7%Consumer Staples
LAM RESEARCH CORP
$65,106,966$42,922,637 â–²193.5%150,2480.7%COM NEW
AMETEK, Inc. stock logo
AME
AMETEK
$65,050,650$54,057,622 â–²491.7%268,8710.7%Technology
FedEx Corporation stock logo
FDX
FedEx
$62,967,938$56,464,854 â–²868.3%201,0920.7%Industrials
Danaher Corporation stock logo
DHR
Danaher
$59,589,001$3,440,831 â–²6.1%312,8360.6%Healthcare
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$57,396,601$57,396,601 â–²New Holding370,0000.6%Materials
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$57,267,134$19,650,315 â–²52.2%114,4450.6%Finance
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$57,244,486$55,019,438 â–²2,472.7%196,9940.6%Industrials
Bank of America Corporation stock logo
BAC
Bank of America
$56,673,049$24,128,523 â–¼-29.9%994,6130.6%Finance
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$53,166,507$49,500,169 â–²1,350.1%363,8800.6%Industrials
CocaCola Company (The) stock logo
KO
CocaCola
$52,955,369$23,908,496 â–²82.3%651,5980.6%Consumer Staples
General Motors Company stock logo
GM
General Motors
$50,509,907$47,653,322 â–²1,668.2%655,2920.5%Consumer Discretionary
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$49,955,004$47,058,259 â–²1,624.5%158,7940.5%Industrials
Ross Stores, Inc. stock logo
ROST
Ross Stores
$47,660,308$34,833,967 â–²271.6%223,9150.5%Consumer Discretionary
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$47,031,968$47,031,968 â–²New Holding600,0000.5%Finance
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$43,546,590$34,927,210 â–²405.2%45,1260.5%Technology
Stryker Corporation stock logo
SYK
Stryker
$41,712,207$37,269,815 â–²839.0%132,4870.4%Healthcare
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$41,433,867$30,833,836 â–²290.9%2,463,3690.4%Utilities
CME Group Inc. stock logo
CME
CME Group
$40,433,973$33,637,046 â–²494.9%183,1000.4%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$37,251,351$84,873,322 â–¼-69.5%39,8210.4%Consumer Staples
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$37,137,951$1,827,931 â–¼-4.7%30,9630.4%Healthcare
DraftKings Inc. stock logo
DKNG
DraftKings
$36,511,814$36,511,814 â–²New Holding1,445,4400.4%Consumer Discretionary
KLA Corporation stock logo
KLAC
KLA
$35,374,894$33,753,504 â–²2,081.8%117,2480.4%Technology
Oracle Corporation stock logo
ORCL
Oracle
$34,537,585$10,247,802 â–¼-22.9%235,6710.4%Technology
Tapestry, Inc. stock logo
TPR
Tapestry
$34,242,381$33,027,427 â–²2,718.4%233,9280.4%Consumer Discretionary
Webster Financial Corporation stock logo
WBS
Webster Financial
$34,236,160$34,236,160 â–²New Holding448,0000.4%Finance
Ecolab Inc. stock logo
ECL
Ecolab
$33,687,850$21,025,025 â–²166.0%120,9140.4%Materials
Woodward, Inc. stock logo
WWD
Woodward
$33,609,760$33,609,760 â–²New Holding79,0000.4%Industrials
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$32,360,281$14,109,774 â–²77.3%64,5450.3%Healthcare
American Express Company stock logo
AXP
American Express
$31,711,276$24,284,659 â–²327.0%93,7510.3%Finance
SANDISK CORP
$30,222,419$33,557,981 â–¼-52.6%13,2920.3%COM
Neogen Corporation stock logo
NEOG
Neogen
$29,846,899$6,113,200 â–¼-17.0%3,320,0110.3%Healthcare
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$29,664,435$27,070,131 â–²1,043.4%695,0430.3%Healthcare
Republic Services, Inc. stock logo
RSG
Republic Services
$28,302,777$26,545,080 â–²1,510.2%132,8270.3%Industrials
Brookfield Corporation stock logo
BN
Brookfield
$27,688,039$27,688,039 â–²New Holding650,0000.3%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$26,985,630$7,415,318 â–²37.9%377,9500.3%Communication Services
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$24,913,216$13,615,905 â–²120.5%73,0550.3%Technology
Halliburton Company stock logo
HAL
Halliburton
$24,674,758$23,509,017 â–²2,016.7%726,7970.3%Energy
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$24,348,444$13,258,154 â–²119.5%81,6870.3%Technology
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$24,066,685$643,131 â–²2.7%176,0290.3%Energy
PALANTIR TECHNOLOGIES INC
$24,044,404$13,118,492 â–²120.1%206,0890.3%CL A
APOGEE THERAPEUTICS INC
$23,957,765$23,957,765 â–²New Holding180,5000.3%COM
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$23,929,053$1,162,675 â–¼-4.6%94,2200.3%Healthcare
Ciena Corporation stock logo
CIEN
Ciena
$23,808,839$20,971,931 â–²739.3%48,5340.2%Technology
HONEYWELL INTL INC
$23,488,453$23,488,453 â–²New Holding104,9060.2%COM
HONEYWELL AEROSPACE INC
$23,192,618$23,192,618 â–²New Holding104,9060.2%COM
RTX Corporation stock logo
RTX
RTX
$23,067,943$15,775,291 â–¼-40.6%121,5830.2%Industrials
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$22,753,297$14,419,061 â–²173.0%853,4620.2%Communication Services
Visa Inc. stock logo
V
Visa
$22,288,156$1,357,607 â–¼-5.7%64,9630.2%Finance
LINDE PLC
$21,535,491$11,601,423 â–²116.8%41,4990.2%SHS
The Home Depot, Inc. stock logo
HD
Home Depot
$20,802,124$6,412,428 â–²44.6%58,9830.2%Consumer Discretionary
American International Group, Inc. stock logo
AIG
American International Group
$20,611,495$12,663,839 â–²159.3%276,5530.2%Finance
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$20,434,332$25,720,514 â–¼-55.7%97,8000.2%Industrials
Waste Connections, Inc. stock logo
WCN
Waste Connections
$19,969,263$19,969,263 â–²New Holding120,0000.2%Industrials
Western Digital Corporation stock logo
WDC
Western Digital
$19,760,719$10,883,150 â–²122.6%30,9380.2%Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$19,198,017$16,023,550 â–¼-45.5%18,0280.2%Industrials
Trex Company, Inc. stock logo
TREX
Trex
$18,324,648$18,324,648 â–²New Holding366,2000.2%Industrials
CELESTICA INC
$18,205,969$18,205,969 â–²New Holding50,0000.2%COM
Moody's Corporation stock logo
MCO
Moody's
$18,117,253$5,757,066 â–²46.6%40,0010.2%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$18,073,140$11,604,648 â–²179.4%199,1750.2%Healthcare
Amgen Inc. stock logo
AMGN
Amgen
$17,544,714$9,547,294 â–²119.4%48,4500.2%Healthcare
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$17,481,873$9,201,988 â–²111.1%94,6040.2%Technology
CrowdStrike stock logo
CRWD
CrowdStrike
$17,436,986$9,549,934 â–²121.1%22,8490.2%Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$17,401,661$91,418,799 â–¼-84.0%69,1530.2%Healthcare
Analog Devices, Inc. stock logo
ADI
Analog Devices
$17,381,748$9,425,639 â–²118.5%43,7640.2%Technology
Synopsys, Inc. stock logo
SNPS
Synopsys
$17,258,894$290,838 â–¼-1.7%38,6910.2%Technology
Electronic Arts Inc. stock logo
EA
Electronic Arts
$17,200,396$5,260,096 â–²44.1%83,8880.2%Communication Services
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$16,262,786$16,814,978 â–¼-50.8%143,0450.2%Finance

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