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

About Mufg Securities Emea Plc

Investment Activity

Mufg Securities Emea Plc has $6.70 billion in total holdings as of March 31, 2026.
Mufg Securities Emea Plc owns shares of 551 different stocks, but just 84 companies or ETFs make up 80% of its holdings.
Approximately 28.49% of the portfolio was purchased this quarter.
About 52.70% of the portfolio was sold this quarter.
This quarter, Mufg Securities Emea Plc has purchased 564 new stocks and bought additional shares in 96 stocks.
Mufg Securities Emea Plc sold shares of 210 stocks and completely divested from 42 stocks this quarter.

Largest Holdings

NVIDIA: $592,777,054
Apple: $319,444,204
Broadcom: $308,391,121
Alphabet: $243,018,394
Micron Technology: $215,046,984

Largest New Holdings this Quarter

G0593M107 - AstraZeneca: $167,888,641 Holding
06849F108 - BARRICK MNG CORP: $98,723,192 Holding
559222401 - Magna International: $55,749,179 Holding
16115Q308 - Chart Industries: $45,671,075 Holding
574795100 - Masimo: $40,091,898 Holding

Largest Purchases this Quarter

AstraZeneca: 863,980 shares (about $167.89M)
BARRICK MNG CORP: 2,420,000 shares (about $98.72M)
Costco Wholesale: 90,511 shares (about $90.19M)
Honeywell International: 357,111 shares (about $80.72M)
AbbVie: 360,000 shares (about $78.30M)

Largest Sales this Quarter

Meta Platforms: 411,693 shares (about $235.54M)
Baker Hughes: 2,335,000 shares (about $142.55M)
Tesla: 328,568 shares (about $122.15M)
Microsoft: 266,280 shares (about $98.57M)
Advanced Micro Devices: 418,067 shares (about $85.05M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$592,777,054	$84,520,867 â–¼	-12.5%	3,398,951	8.8%	Computer and Technology
AAPL Apple	$319,444,204	$80,366,410 â–¼	-20.1%	1,258,695	4.8%	Computer and Technology
AVGO Broadcom	$308,391,121	$54,059,017 â–²	21.3%	996,385	4.6%	Computer and Technology
GOOGL Alphabet	$243,018,394	$50,534,357 â–²	26.3%	845,105	3.6%	Computer and Technology
MU Micron Technology	$215,046,984	$56,243,941 â–¼	-20.7%	636,535	3.2%	Computer and Technology
MSFT Microsoft	$180,109,545	$98,568,868 â–¼	-35.4%	486,559	2.7%	Computer and Technology
AZNCF AstraZeneca	$167,888,641	$167,888,641 â–²	New Holding	863,980	2.5%	Medical
JPM JPMorgan Chase & Co.	$166,446,024	$14,386,189 â–¼	-8.0%	565,835	2.5%	Finance
WALMART INC	$140,400,607	$62,132,916 â–²	79.4%	1,129,712	2.1%	COM
COST Costco Wholesale	$130,082,940	$90,187,876 â–²	226.1%	130,549	1.9%	Retail/Wholesale
HON Honeywell International	$127,966,432	$80,717,799 â–²	170.8%	566,148	1.9%	Multi-Sector Conglomerates
META Meta Platforms	$111,627,712	$235,541,916 â–¼	-67.8%	195,109	1.7%	Computer and Technology
GOOG Alphabet	$107,919,314	$50,322,702 â–¼	-31.8%	376,209	1.6%	Computer and Technology
AMAT Applied Materials	$100,140,027	$25,746,357 â–²	34.6%	292,987	1.5%	Computer and Technology
SHOPIFY INC	$99,493,447	$2,368,892 â–²	2.4%	840,000	1.5%	CL A SUB VTG SHS
BARRICK MNG CORP	$98,723,192	$98,723,192 â–²	New Holding	2,420,000	1.5%	COM SHS
AMZN Amazon.com	$96,860,337	$65,391,573 â–¼	-40.3%	465,071	1.4%	Retail/Wholesale
ABBV AbbVie	$94,052,463	$78,296,400 â–²	496.9%	432,445	1.4%	Medical
PEP PepsiCo	$87,747,391	$57,489,911 â–²	190.0%	565,055	1.3%	Consumer Staples
MRVL Marvell Technology	$76,466,600	$61,906,250 â–¼	-44.7%	772,000	1.1%	Computer and Technology
GILD Gilead Sciences	$72,731,907	$65,643,270 â–²	926.0%	521,862	1.1%	Medical
BAC Bank of America	$69,130,864	$55,021,590 â–²	390.0%	1,418,069	1.0%	Finance
MCD McDonald's	$66,035,105	$56,961,591 â–²	627.8%	212,475	1.0%	Retail/Wholesale
UNH UnitedHealth Group	$65,383,473	$6,243,323 â–¼	-8.7%	241,633	1.0%	Medical
CVX Chevron	$65,100,878	$35,391,486 â–²	119.1%	314,649	1.0%	Energy
VST Vistra	$56,234,244	$54,269,130 â–²	2,761.6%	374,072	0.8%	Utilities
DHR Danaher	$55,888,771	$47,400,000 â–¼	-45.9%	294,772	0.8%	Medical
MGA Magna International	$55,749,179	$55,749,179 â–²	New Holding	1,000,000	0.8%	Auto/Tires/Trucks
TSLA Tesla	$51,531,613	$122,145,153 â–¼	-70.3%	138,619	0.8%	Auto/Tires/Trucks
GTLS Chart Industries	$45,671,075	$45,671,075 â–²	New Holding	220,900	0.7%	Industrials
ORCL Oracle	$44,956,522	$2,700,204 â–¼	-5.7%	305,598	0.7%	Computer and Technology
CAH Cardinal Health	$43,370,744	$1,076,202 â–¼	-2.4%	205,247	0.6%	Medical
CTRA Coterra Energy	$43,313,634	$42,213,014 â–²	3,835.4%	1,232,602	0.6%	Energy
SEE Sealed Air	$40,799,980	$10,776,280 â–²	35.9%	970,273	0.6%	Industrials
MASI Masimo	$40,091,898	$40,091,898 â–²	New Holding	225,400	0.6%	Medical
RTX RTX	$39,492,224	$28,889,283 â–²	272.5%	204,729	0.6%	Aerospace
CRM Salesforce	$38,904,641	$6,088,055 â–¼	-13.5%	208,414	0.6%	Computer and Technology
AMD Advanced Micro Devices	$37,334,491	$85,047,370 â–¼	-69.5%	183,525	0.6%	Computer and Technology
NEOG Neogen	$37,160,102	$37,159,247 â–²	4,347,738.0%	4,000,011	0.6%	Medical
BRK.B Berkshire Hathaway	$36,023,860		0.0%	75,175	0.5%	Finance
TRV Travelers Companies	$32,879,628	$30,212,214 â–²	1,132.6%	112,725	0.5%	Finance
HPE Hewlett Packard Enterprise	$32,154,857	$35,015,343 â–¼	-52.1%	1,350,477	0.5%	Computer and Technology
LLY Eli Lilly and Company	$29,880,568	$63,464 â–¼	-0.2%	32,487	0.4%	Medical
FCX Freeport-McMoRan	$29,538,596	$34,915,320 â–¼	-54.2%	502,528	0.4%	Basic Materials
CAR Avis Budget Group	$29,170,000		0.0%	200,000	0.4%	Transportation
CZR Caesars Entertainment	$29,073,000	$44,931,000 â–¼	-60.7%	1,100,000	0.4%	Consumer Discretionary
XOM ExxonMobil	$29,067,000	$70,486,945 â–¼	-70.8%	171,325	0.4%	Energy
GS The Goldman Sachs Group	$27,401,616	$16,237,932 â–²	145.5%	32,390	0.4%	Finance
KO CocaCola	$27,181,183	$15,111,135 â–²	125.2%	357,412	0.4%	Consumer Staples
NFLX Netflix	$26,354,138	$9,578,271 â–¼	-26.7%	274,094	0.4%	Consumer Discretionary
TROW T. Rowe Price Group	$26,225,963	$25,419,480 â–²	3,151.9%	290,947	0.4%	Finance
VAL Valaris	$26,117,856	$26,117,856 â–²	New Holding	266,400	0.4%	Energy
NU NU	$24,293,160	$24,293,160 â–²	New Holding	1,690,547	0.4%	Finance
JNJ Johnson & Johnson	$24,150,183	$35,006,497 â–¼	-59.2%	98,798	0.4%	Medical
GE GE Aerospace	$23,778,223	$14,032,143 â–¼	-37.1%	83,794	0.4%	Aerospace
CAT Caterpillar	$23,432,315	$9,840,510 â–²	72.4%	33,075	0.3%	Industrials
ISRG Intuitive Surgical	$22,707,906	$21,982,769 â–¼	-49.2%	49,259	0.3%	Medical
PM Philip Morris International	$21,797,434	$11,243,120 â–²	106.5%	131,834	0.3%	Consumer Staples
V Visa	$20,830,381	$80,396 â–¼	-0.4%	68,920	0.3%	Business Services
GE VERNOVA INC	$20,120,345	$10,411,078 â–²	107.2%	23,050	0.3%	COM
STT State Street	$18,939,831		0.0%	149,651	0.3%	Finance
PCAR PACCAR	$18,409,199	$15,920,058 â–²	639.6%	159,387	0.3%	Auto/Tires/Trucks
TMO Thermo Fisher Scientific	$17,892,675	$10,322,130 â–²	136.3%	36,402	0.3%	Medical
SANDISK CORP	$17,821,922	$14,195,401 â–²	391.4%	28,051	0.3%	COM
NOW ServiceNow	$17,285,670	$10,528,708 â–¼	-37.9%	165,334	0.3%	Computer and Technology
MA Mastercard	$16,682,648	$113,423 â–¼	-0.7%	33,388	0.2%	Business Services
CSX CSX	$16,532,518	$13,398,802 â–²	427.6%	402,741	0.2%	Transportation
ICE Intercontinental Exchange	$16,307,105	$12,630,685 â–²	343.6%	103,682	0.2%	Finance
AFL Aflac	$16,098,077	$13,976,505 â–²	658.8%	146,733	0.2%	Finance
WMB Williams Companies	$15,874,774		0.0%	218,120	0.2%	Energy
BLACKROCK INC	$15,690,299	$10,001,784 â–²	175.8%	16,315	0.2%	COM
SNPS Synopsys	$15,598,713	$12,579,518 â–²	416.7%	39,343	0.2%	Computer and Technology
CMI Cummins	$15,419,115		0.0%	28,659	0.2%	Auto/Tires/Trucks
C Citigroup	$15,313,412	$6,200,578 â–²	68.0%	135,027	0.2%	Financial Services
TER Teradyne	$15,202,469	$16,346,805 â–¼	-51.8%	51,280	0.2%	Computer and Technology
CWAN Clearwater Analytics	$14,421,770	$14,421,770 â–²	New Holding	609,800	0.2%	Computer and Technology
NEM Newmont	$14,044,030	$9,201,250 â–²	190.0%	129,737	0.2%	Basic Materials
PG Procter & Gamble	$13,761,665	$75,109 â–¼	-0.5%	95,276	0.2%	Consumer Staples
PALANTIR TECHNOLOGIES INC	$13,698,829		0.0%	93,648	0.2%	CL A
TJX TJX Companies	$13,658,343	$6,371,871 â–²	87.4%	85,525	0.2%	Retail/Wholesale
DXCM DexCom	$13,550,858	$12,546,749 â–²	1,249.5%	215,778	0.2%	Medical
GD General Dynamics	$13,520,809	$67,586,884 â–¼	-83.3%	39,394	0.2%	Aerospace
HD Home Depot	$13,419,041	$16,444,500 â–¼	-55.1%	40,801	0.2%	Retail/Wholesale
MSI Motorola Solutions	$13,362,370	$10,394,883 â–²	350.3%	30,791	0.2%	Computer and Technology
PGR Progressive	$13,290,010		0.0%	67,040	0.2%	Finance
REGN Regeneron Pharmaceuticals	$13,236,868	$10,044,320 â–²	314.6%	17,132	0.2%	Medical
ITGR Integer	$13,164,712	$13,164,712 â–²	New Holding	149,599	0.2%	Medical
ROST Ross Stores	$13,054,124	$10,165,796 â–²	352.0%	60,260	0.2%	Retail/Wholesale
ETR Entergy	$12,870,164	$10,811,504 â–²	525.2%	114,544	0.2%	Utilities
PLAY Dave & Buster's Entertainment	$12,681,930	$7,765,110 â–²	157.9%	1,171,000	0.2%	Retail/Wholesale
HOLX Hologic	$12,625,722	$11,935,661 â–²	1,729.7%	167,029	0.2%	Medical
CSCO Cisco Systems	$12,568,106	$5,786,042 â–¼	-31.5%	161,981	0.2%	Computer and Technology
MRK Merck & Co., Inc.	$12,239,748	$7,217,400 â–¼	-37.1%	101,752	0.2%	Medical
ECL Ecolab	$12,090,609	$9,310,700 â–²	334.9%	45,450	0.2%	Basic Materials
MCO Moody's	$11,905,263	$9,161,250 â–²	333.9%	27,290	0.2%	Finance
EA Electronic Arts	$11,872,166	$6,524 â–²	0.1%	58,234	0.2%	Consumer Discretionary
ED Consolidated Edison	$11,748,310	$10,073,020 â–²	601.3%	103,802	0.2%	Utilities
PCG Pacific Gas & Electric	$11,072,684	$9,487,800 â–²	598.6%	630,204	0.2%	Utilities
WAB Wabtec	$10,993,791	$2,255,438 â–¼	-17.0%	43,991	0.2%	Transportation
LAM RESEARCH CORP	$10,938,324	$29,334,878 â–¼	-72.8%	51,195	0.2%	COM NEW

Showing largest 100 holdings. View all holdings.

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

About Mufg Securities Emea Plc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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

About Mufg Securities Emea Plc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMufg Securities Emea Plc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools