Mitsubishi UFJ Securities International PLC
13F Reported Value
ⓘ$9.5B
Holdings
575
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Mitsubishi UFJ Securities International PLC disclosed 575 positions worth $9.5B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 5.6% of the equity portfolio, followed by $META and $MSFT. During the quarter the fund opened 50 new positions and exited 26 — including a new stake in $MFC and a full exit from $MGA. The portfolio is most concentrated in Technology (48.6% of disclosed assets). All figures are sourced directly from Mitsubishi UFJ Securities International PLC’s Form 13F-HR filing with the SEC under CIK 1597694.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$531.7M1,837,416 sh - 79.6#35
Quality
$414.6M736,023 sh - 79.8#31
Quality
$379.6M1,017,617 sh - 78.2
Quality
$375.3M1,050,156 sh - 84.5
Quality
$369.8M978,902 sh - 85.9
Quality
$343.0M1,714,332 sh - 86.2
Quality
$296.9M257,239 sh - —
Quality
$221.7M1,186,481 sh - 72.3
Quality
$217.4M300,731 sh - 62.7
Quality
$182.5M439,005 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $531.7M | 1,837,416 |
 Meta Platforms, Inc.$META | 79.6#35 | $414.6M | 736,023 |
 MICROSOFT CORP$MSFT | 79.8#31 | $379.6M | 1,017,617 |
 Alphabet Inc.$GOOG | 78.2 | $375.3M | 1,050,156 |
 Broadcom Inc.$AVGO | 84.5 | $369.8M | 978,902 |
 NVIDIA CORP$NVDA | 85.9 | $343.0M | 1,714,332 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $296.9M | 257,239 |
 ASTRAZENECA PLC$AZN | — | $221.7M | 1,186,481 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $217.4M | 300,731 |
 UNITEDHEALTH GROUP INC$UNH | 62.7 | $182.5M | 439,005 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Mitsubishi UFJ Securities International PLC's 575 positions.
Showing top 10 of 575 holdings.
Sector Allocation
Technology
$4.6B
Financials
$1.1B
Industrials
$1.0B
Healthcare
$965.3M
Consumer Discretionary
$530.5M
Materials
$453.7M
Consumer Staples
$232.4M
Energy
$216.0M
Top Holdings — Mitsubishi UFJ Securities International PLC (Q2 2026)
Top 150 of 575 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $531.7M | 5.6% | +46% | 76.4 |
| 2 | $META | Meta Platforms, Inc. | $414.6M | 4.3% | +277% | 79.6 |
| 3 | $MSFT | MICROSOFT CORP | $379.6M | 4.0% | +109% | 79.8 |
| 4 | $GOOG | Alphabet Inc. | $375.3M | 3.9% | +24% | 78.2 |
| 5 | $AVGO | Broadcom Inc. | $369.8M | 3.9% | -2% | 84.5 |
| 6 | $NVDA | NVIDIA CORP | $343.0M | 3.6% | -50% | 85.9 |
| 7 | $MU | MICRON TECHNOLOGY INC | $296.9M | 3.1% | -60% | 86.2 |
| 8 | $AZN | ASTRAZENECA PLC | $221.7M | 2.3% | +37% | — |
| 9 | $AMAT | APPLIED MATERIALS INC /DE | $217.4M | 2.3% | +3% | 72.3 |
| 10 | $UNH | UNITEDHEALTH GROUP INC | $182.5M | 1.9% | +82% | 62.7 |
| 11 |  $B | BARRICK MINING CORP | $176.2M | 1.9% | +98% | 69.6 |
| 12 |  $JPM | JPMORGAN CHASE & CO | $158.8M | 1.7% | -14% | 70.7 |
| 13 |  $GOOGL | Alphabet Inc. | $147.4M | 1.6% | +11% | 78.2 |
| 14 |  $INTC | INTEL CORP | $146.9M | 1.5% | +390% | 45.6 |
| 15 |  $GD | GENERAL DYNAMICS CORP | $141.1M | 1.5% | +911% | 68.7 |
| 16 |  $AMZN | AMAZON COM INC | $138.6M | 1.4% | +25% | 68.7 |
| 17 |  $CSX | CSX CORP | $133.0M | 1.4% | +595% | 65.2 |
| 18 |  $MRK | Merck & Co., Inc. | $119.1M | 1.3% | +811% | 59.9 |
| 19 |  $GE | GENERAL ELECTRIC CO | $112.7M | 1.2% | +260% | 73.8 |
| 20 |  $GS | GOLDMAN SACHS GROUP INC | $103.1M | 1.1% | +215% | 73.5 |
| 21 |  $SHOP | SHOPIFY INC. | $103.0M | 1.1% | +7% | 64.9 |
| 22 |  $MRVL | Marvell Technology, Inc. | $102.6M | 1.1% | -55% | 76.5 |
| 23 |  $MFC | MANULIFE FINANCIAL CORP | $101.2M | 1.1% | NEW | — |
| 24 |  $CSCO | CISCO SYSTEMS, INC. | $95.6M | 1.0% | +403% | 70.3 |
| 25 |  $GLW | CORNING INC /NY | $87.5M | 0.9% | +971% | 73.7 |
| 26 |  $ENB | ENBRIDGE INC | $86.6M | 0.9% | NEW | 66.7 |
| 27 |  $AMD | ADVANCED MICRO DEVICES INC | $85.0M | 0.9% | -20% | 79.8 |
| 28 |  $TD | TORONTO DOMINION BANK | $85.0M | 0.9% | NEW | 80.5 |
| 29 |  $TSLA | Tesla, Inc. | $84.9M | 0.9% | +46% | 53.9 |
| 30 |  $WMT | Walmart Inc. | $82.5M | 0.9% | -36% | 60.2 |
| 31 |  $GILD | GILEAD SCIENCES, INC. | $74.3M | 0.8% | +13% | 57.4 |
| 32 |  $PGR | PROGRESSIVE CORP/OH/ | $67.6M | 0.7% | +361% | 80.1 |
| 33 |  $PEP | PEPSICO INC | $66.7M | 0.7% | -13% | 63.4 |
| 34 |  $LRCX | LAM RESEARCH CORP | $65.1M | 0.7% | +193% | 79.4 |
| 35 |  $AME | AMETEK INC/ | $65.1M | 0.7% | +492% | 69.7 |
| 36 |  $FDX | FEDEX CORP | $63.0M | 0.7% | +868% | 60.3 |
| 37 |  $DHR | DANAHER CORP /DE/ | $59.6M | 0.6% | +6% | 64.8 |
| 38 |  $AEM | AGNICO EAGLE MINES LTD | $57.4M | 0.6% | NEW | — |
| 39 |  $BRK.B | BERKSHIRE HATHAWAY INC | $57.3M | 0.6% | +52% | 73.8 |
| 40 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $57.2M | 0.6% | +2473% | 64.4 |
| 41 |  $BAC | BANK OF AMERICA CORP /DE/ | $56.7M | 0.6% | -30% | 67.6 |
| 42 |  $JCI | Johnson Controls International plc | $53.2M | 0.6% | +1350% | — |
| 43 |  $KO | COCA COLA CO | $53.0M | 0.6% | +82% | 69.5 |
| 44 |  $GM | General Motors Co | $50.5M | 0.5% | +1668% | 54.3 |
| 45 |  $NSC | NORFOLK SOUTHERN CORP | $50.0M | 0.5% | +1625% | 63.2 |
| 46 |  $ROST | ROSS STORES, INC. | $47.7M | 0.5% | +272% | 70.4 |
| 47 |  $SLF | SUN LIFE FINANCIAL INC | $47.0M | 0.5% | NEW | — |
| 48 |  $STX | Seagate Technology Holdings plc | $43.5M | 0.5% | +405% | — |
| 49 |  $SYK | STRYKER CORP | $41.7M | 0.4% | +839% | 72.1 |
| 50 |  $PCG | PG&E Corp | $41.4M | 0.4% | +291% | 58.8 |
| 51 |  $CME | CME GROUP INC. | $40.4M | 0.4% | +495% | 69.5 |
| 52 |  $COST | COSTCO WHOLESALE CORP /NEW | $37.3M | 0.4% | -69% | 66.2 |
| 53 |  $LLY | ELI LILLY & Co | $37.1M | 0.4% | -5% | 87.5 |
| 54 |  $DKNG | DraftKings Inc. | $36.5M | 0.4% | NEW | 60.4 |
| 55 |  $KLAC | KLA CORP | $35.4M | 0.4% | +2082% | 78.6 |
| 56 |  $ORCL | ORACLE CORP | $34.5M | 0.4% | -23% | 66.2 |
| 57 |  $TPR | TAPESTRY, INC. | $34.2M | 0.4% | +2718% | 72.7 |
| 58 |  $WBS | WEBSTER FINANCIAL CORP | $34.2M | 0.4% | NEW | 63.3 |
| 59 |  $ECL | ECOLAB INC. | $33.7M | 0.3% | +166% | 63.3 |
| 60 |  $WWD | Woodward, Inc. | $33.6M | 0.3% | NEW | 67.3 |
| 61 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $32.4M | 0.3% | +77% | 65.1 |
| 62 |  $AXP | AMERICAN EXPRESS CO | $31.7M | 0.3% | +327% | 69.4 |
| 63 |  $SNDK | Sandisk Corp | $30.2M | 0.3% | -53% | 87.7 |
| 64 |  $NEOG | NEOGEN CORP | $29.8M | 0.3% | -17% | 44.9 |
| 65 |  $BSX | BOSTON SCIENTIFIC CORP | $29.7M | 0.3% | +1043% | 77.5 |
| 66 |  $RSG | REPUBLIC SERVICES, INC. | $28.3M | 0.3% | +1510% | 62.3 |
| 67 |  $BN | BROOKFIELD Corp /ON/ | $27.7M | 0.3% | NEW | — |
| 68 |  $NFLX | NETFLIX INC | $27.0M | 0.3% | +38% | 78.8 |
| 69 |  $PANW | Palo Alto Networks Inc | $24.9M | 0.3% | +121% | 65.5 |
| 70 |  $HAL | HALLIBURTON CO | $24.7M | 0.3% | +2017% | 53.2 |
| 71 |  $TXN | TEXAS INSTRUMENTS INC | $24.3M | 0.3% | +120% | 73.4 |
| 72 |  $XOM.R34088 | EXXON MOBIL CORP | $24.1M | 0.3% | +3% | 57.9 |
| 73 |  $PLTR | Palantir Technologies Inc. | $24.0M | 0.3% | +120% | 84.6 |
| 74 |  $APGE | Apogee Therapeutics, Inc. | $24.0M | 0.3% | NEW | — |
| 75 |  $JNJ | JOHNSON & JOHNSON | $23.9M | 0.3% | -5% | 69 |
| 76 |  $CIEN | CIENA CORP | $23.8M | 0.3% | +739% | 72.9 |
| 77 |  $HON | HONEYWELL INTERNATIONAL INC | $23.5M | 0.3% | -81% | 65 |
| 78 |  $HONA | Honeywell Aerospace Inc. | $23.2M | 0.2% | NEW | — |
| 79 |  $RTX | RTX Corp | $23.1M | 0.2% | -41% | 73.2 |
| 80 |  $WBD | Warner Bros. Discovery, Inc. | $22.8M | 0.2% | +173% | 41.4 |
| 81 |  $V | VISA INC. | $22.3M | 0.2% | -6% | 82.9 |
| 82 |  $LIN | LINDE PLC | $21.5M | 0.2% | +117% | — |
| 83 |  $HD | HOME DEPOT, INC. | $20.8M | 0.2% | +45% | 60.3 |
| 84 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $20.6M | 0.2% | +159% | 54.9 |
| 85 |  $GTLS | CHART INDUSTRIES INC | $20.4M | 0.2% | -56% | 49 |
| 86 |  $WCN | Waste Connections, Inc. | $20.0M | 0.2% | NEW | 68.2 |
| 87 |  $WDC | WESTERN DIGITAL CORP | $19.8M | 0.2% | +123% | 80.7 |
| 88 |  $CAT | CATERPILLAR INC | $19.2M | 0.2% | -45% | 66.5 |
| 89 |  $TREX | TREX CO INC | $18.3M | 0.2% | NEW | 54.5 |
| 90 |  $CLS | CELESTICA INC | $18.2M | 0.2% | NEW | 69.8 |
| 91 |  $MCO | MOODYS CORP /DE/ | $18.1M | 0.2% | +47% | 79.1 |
| 92 |  $ABT | ABBOTT LABORATORIES | $18.1M | 0.2% | +179% | 65.5 |
| 93 |  $AMGN | AMGEN INC | $17.5M | 0.2% | +119% | 79.2 |
| 94 |  $QCOM | QUALCOMM INC/DE | $17.5M | 0.2% | +111% | 70.5 |
| 95 |  $CRWD | CrowdStrike Holdings, Inc. | $17.4M | 0.2% | +121% | 67.7 |
| 96 |  $ABBV | AbbVie Inc. | $17.4M | 0.2% | -84% | 72.6 |
| 97 |  $ADI | ANALOG DEVICES INC | $17.4M | 0.2% | +118% | 79.2 |
| 98 |  $SNPS | SYNOPSYS INC | $17.3M | 0.2% | -2% | 67.9 |
| 99 |  $EA | ELECTRONIC ARTS INC. | $17.2M | 0.2% | +44% | 62.9 |
| 100 |  $TROW | PRICE T ROWE GROUP INC | $16.3M | 0.2% | -51% | 69 |
| 101 |  $MA | Mastercard Inc | $16.2M | 0.2% | -5% | 85.1 |
| 102 |  $CZR | Caesars Entertainment, Inc. | $15.8M | 0.2% | -52% | 44.5 |
| 103 |  $QRVO | Qorvo, Inc. | $15.4M | 0.2% | NEW | 59.1 |
| 104 |  $STT | STATE STREET CORP | $15.1M | 0.2% | -41% | 71.5 |
| 105 |  $HWM | Howmet Aerospace Inc. | $14.7M | 0.1% | +233% | 73.9 |
| 106 |  $APP | AppLovin Corp | $13.4M | 0.1% | +134% | 84.4 |
| 107 |  $PG | PROCTER & GAMBLE Co | $13.4M | 0.1% | -4% | 64.6 |
| 108 |  $FCX | FREEPORT-MCMORAN INC | $13.3M | 0.1% | -58% | 62 |
| 109 |  $UAL | United Airlines Holdings, Inc. | $12.9M | 0.1% | +612% | 60.8 |
| 110 |  $MSI | Motorola Solutions, Inc. | $12.7M | 0.1% | -1% | 71.8 |
| 111 |  $ISRG | INTUITIVE SURGICAL INC | $12.6M | 0.1% | -35% | 79.9 |
| 112 |  $ADBE | ADOBE INC. | $12.6M | 0.1% | +264% | 77.6 |
| 113 |  $BKNG | Booking Holdings Inc. | $12.4M | 0.1% | +5165% | 58.5 |
| 114 |  $CAH | CARDINAL HEALTH INC | $12.4M | 0.1% | -75% | 62.4 |
| 115 |  $GEV | GE Vernova Inc. | $12.4M | 0.1% | -54% | 81.1 |
| 116 |  $TMUS | T-Mobile US, Inc. | $12.2M | 0.1% | +276% | 69.1 |
| 117 |  $CVX | CHEVRON CORP | $12.1M | 0.1% | -77% | 62.8 |
| 118 |  $SRE | SEMPRA | $12.0M | 0.1% | +384% | 41.9 |
| 119 |  $WTRG | Essential Utilities, Inc. | $11.7M | 0.1% | +132% | 68.1 |
| 120 |  $DTB | DTE ENERGY CO | $11.6M | 0.1% | +794% | 68.9 |
| 121 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $11.3M | 0.1% | +119% | 75.4 |
| 122 |  $KVUE | Kenvue Inc. | $11.2M | 0.1% | +277% | 60.3 |
| 123 |  $MDLN | Medline Inc. | $11.2M | 0.1% | NEW | 62.5 |
| 124 |  $ALB | ALBEMARLE CORP | $11.1M | 0.1% | +1601% | 53.3 |
| 125 |  $PM | Philip Morris International Inc. | $11.0M | 0.1% | -54% | 75.9 |
| 126 |  $WMB | WILLIAMS COMPANIES, INC. | $11.0M | 0.1% | -32% | 64.3 |
| 127 |  $TSN | TYSON FOODS, INC. | $10.9M | 0.1% | +437% | 57.8 |
| 128 |  $NOW | ServiceNow, Inc. | $10.9M | 0.1% | -34% | 72.9 |
| 129 |  $HLI | HOULIHAN LOKEY, INC. | $10.7M | 0.1% | NEW | 67.8 |
| 130 |  $LAZ | Lazard, Inc. | $10.7M | 0.1% | NEW | 59.3 |
| 131 |  $WFC | WELLS FARGO & COMPANY/MN | $10.6M | 0.1% | -5% | 61.8 |
| 132 |  $SBUX | STARBUCKS CORP | $10.5M | 0.1% | +119% | 58.2 |
| 133 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $10.3M | 0.1% | -4% | 70 |
| 134 |  $HAS | HASBRO, INC. | $10.3M | 0.1% | +2190% | 64.1 |
| 135 |  $C | CITIGROUP INC | $10.3M | 0.1% | -45% | 65 |
| 136 |  $RBC | RBC Bearings INC | $10.3M | 0.1% | NEW | 66.8 |
| 137 |  $LSTR | LANDSTAR SYSTEM INC | $9.7M | 0.1% | +0% | 47.6 |
| 138 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $9.7M | 0.1% | -19% | — |
| 139 |  $BKR | Baker Hughes Co | $9.6M | 0.1% | +328% | 60.7 |
| 140 |  $FTNT | Fortinet, Inc. | $9.4M | 0.1% | +137% | 80.1 |
| 141 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $9.3M | 0.1% | +122% | 72.6 |
| 142 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $9.3M | 0.1% | +182% | 62.9 |
| 143 |  $FERG | Ferguson Enterprises Inc. /DE/ | $9.3M | 0.1% | NEW | 52.2 |
| 144 |  $ASML | ASML HOLDING NV | $9.2M | 0.1% | NEW | — |
| 145 |  $RVMD | Revolution Medicines, Inc. | $9.2M | 0.1% | +0% | — |
| 146 |  $AXTA | Axalta Coating Systems Ltd. | $9.2M | 0.1% | NEW | — |
| 147 |  $EME | EMCOR Group, Inc. | $8.9M | 0.1% | +485% | 69.3 |
| 148 |  $EG | EVEREST GROUP, LTD. | $8.8M | 0.1% | +1376% | — |
| 149 |  $APH | AMPHENOL CORP /DE/ | $8.5M | 0.1% | -4% | 79.3 |
| 150 |  $L | LOEWS CORP | $8.2M | 0.1% | +69% | 65.1 |
New Positions (50)
$MFC MANULIFE FINANCIAL CORP$101.2M$ENB ENBRIDGE INC$86.6M$TD TORONTO DOMINION BANK$85.0M$AEM AGNICO EAGLE MINES LTD$57.4M$SLF SUN LIFE FINANCIAL INC$47.0M$DKNG DraftKings Inc.$36.5M$WBS WEBSTER FINANCIAL CORP$34.2M$WWD Woodward, Inc.$33.6M$BN BROOKFIELD Corp /ON/$27.7M$APGE Apogee Therapeutics, Inc.$24.0M$HONA Honeywell Aerospace Inc.$23.2M$WCN Waste Connections, Inc.$20.0M$TREX TREX CO INC$18.3M$CLS CELESTICA INC$18.2M$QRVO Qorvo, Inc.$15.4MExited Positions (26)
$MGA MAGNA INTERNATIONAL INC
$CTRA Coterra Energy Inc.
$SDA SunCar Technology Group Inc.
$MASI MASIMO CORP
$NU Nu Holdings Ltd.
$CWAN Clearwater Analytics Holdings, Inc.
$HOLX HOLOGIC INC
$SU SUNCOR ENERGY INC
$HEI HEICO CORP
$MNRO MONRO, INC.
$ROIV Roivant Sciences Ltd.
$M Macy's, Inc.
$MANH MANHATTAN ASSOCIATES INC
$AL AIR LEASE CORP
$CCC CCC Intelligent Solutions Holdings Inc.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Mitsubishi UFJ Securities International PLC including:
Track Mitsubishi UFJ Securities International PLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Mitsubishi UFJ Securities International PLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Mitsubishi UFJ Securities International PLC
13F Pro is an AI hedge fund tracker and stock research platform. For Mitsubishi UFJ Securities International PLC (SEC CIK: 1597694), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Mitsubishi UFJ Securities International PLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.