MUFG Securities EMEA plc
Sector Allocation
- Technology46.5%$4.4B
- Financials11.6%$1.1B
- Healthcare11.1%$1.1B
- Industrials10.0%$955.3M
- Consumer Discretionary5.7%$546.8M
- Materials4.8%$456.3M
- Consumer Staples3.7%$356.8M
- Energy2.3%$216.0M
- Utilities2.0%$190.7M
- Communication Services1.4%$133.8M
AUM History
13fpro.ai/research/fund/mufg-securities-emea-plc-1597694
Conviction and streaks
Diversifying · top 10 = 35.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$531.7MMETA
$414.6MMSFT
$379.6MGOOGL
$375.3MAVGO
$369.8MNVDA
$343.0MMU
$296.9MAZN
$221.7MAMAT
$217.4MUNH
$182.5MB
$176.2MJPM
$158.8MGOOG
$147.4MINTC
$146.9MGD
$141.1MAMZN
$138.6MCSX
$133.0MMRK
$119.1MGE
$112.7MGS
$103.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/mufg-securities-emea-plc-1597694
MUFG Securities EMEA plc 13F holdings — Q2 2026
$9.5B portfolio (+42.2% QoQ) · 575 holdings · Q2 2026 13F · top 10 are 35% of the stock portfolio
$531.7M
5.6% of stocks
+46%This quarter+13.8%Since filed10+ qtrsHeld$414.6M
4.3% of stocks
+277%This quarter+8.9%Since filed10+ qtrsHeld$379.6M
4.0% of stocks
+109%This quarter+8.2%Since filed10+ qtrsHeld$375.3M
3.9% of stocks
+24%This quarter-8.2%Since filed10+ qtrsHeld$369.8M
3.9% of stocks
-2%This quarter-20.9%Since filed10+ qtrsHeld$343.0M
3.6% of stocks
-50%This quarter-3.6%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$296.9M
3.1% of stocks
-60%This quarter-0.8%Since filed5 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$221.7M
2.3% of stocks
+37%This quarter+8.6%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$217.4M
2.3% of stocks
+3%This quarter-29.3%Since filed9 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$182.5M
1.9% of stocks
+82%This quarter+1.3%Since filed9 qtrsHeld
All holdings — MUFG Securities EMEA plc (Q2 2026)
575 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | BARRICK MINING CORP | Materials | $176.2M | 1.9% | 4.80M | +98% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | JPMORGAN CHASE & CO | Financials | $158.8M | 1.7% | 485K | -14% | 9 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Alphabet Inc. | Technology | $147.4M | 1.6% | 417K | +11% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | INTEL CORP | Technology | $146.9M | 1.5% | 1.05M | +390% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | GENERAL DYNAMICS CORP | Industrials | $141.1M | 1.5% | 398K | +911% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | AMAZON COM INC | Consumer Discretionary | $138.6M | 1.4% | 582K | +25% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | CSX CORP | Industrials | $133.0M | 1.4% | 2.80M | +595% | 5 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Merck & Co., Inc. | Healthcare | $119.1M | 1.3% | 927K | +811% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | GENERAL ELECTRIC CO | Industrials | $112.7M | 1.2% | 301K | +260% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | GOLDMAN SACHS GROUP INC | Financials | $103.1M | 1.1% | 102K | +215% | 5 qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | SHOPIFY INC. | Technology | $103.0M | 1.1% | 902K | +7% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Marvell Technology, Inc. | Technology | $102.6M | 1.1% | 344K | -55% | 3 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | MANULIFE FINANCIAL CORP | Financials | $101.2M | 1.1% | 2.50M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CISCO SYSTEMS, INC. | Technology | $95.6M | 1.0% | 814K | +403% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CORNING INC /NY | Materials | $87.5M | 0.9% | 343K | +971% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ENB | ENBRIDGE INC | Energy | $86.6M | 0.9% | 1.60M | New | |||
| 27 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $85.0M | 0.9% | 146K | -20% | |||
| 28 | $TD | TORONTO DOMINION BANK | Financials | $85.0M | 0.9% | 700K | New | |||
| 29 | $TSLA | Tesla, Inc. | Consumer Discretionary | $84.9M | 0.9% | 202K | +46% | |||
| 30 | $WMT | Walmart Inc. | Consumer Staples | $82.5M | 0.9% | 729K | -36% | |||
| 31 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $74.3M | 0.8% | 588K | +13% | |||
| 32 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $67.6M | 0.7% | 309K | +361% | |||
| 33 | $PEP | PEPSICO INC | Consumer Staples | $66.7M | 0.7% | 492K | -13% | |||
| 34 | $LRCX | LAM RESEARCH CORP | Technology | $65.1M | 0.7% | 150K | +193% | |||
| 35 | $AME | AMETEK INC/ | Industrials | $65.1M | 0.7% | 269K | +492% | |||
| 36 | $FDX | FEDEX CORP | Industrials | $63.0M | 0.7% | 201K | +868% | |||
| 37 | $DHR | DANAHER CORP /DE/ | Healthcare | $59.6M | 0.6% | 313K | +6% | |||
| 38 | $AEM | AGNICO EAGLE MINES LTD | Materials | $57.4M | 0.6% | 370K | New | |||
| 39 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $57.3M | 0.6% | 114K | +52% | |||
| 40 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $57.2M | 0.6% | 197K | +2473% | |||
| 41 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $56.7M | 0.6% | 995K | -30% | |||
| 42 | $JCI | Johnson Controls International plc | Industrials | $53.2M | 0.6% | 364K | +1350% | |||
| 43 | $KO | COCA COLA CO | Consumer Staples | $53.0M | 0.6% | 652K | +82% | |||
| 44 | $GM | General Motors Co | Consumer Discretionary | $50.5M | 0.5% | 655K | +1668% | |||
| 45 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $50.0M | 0.5% | 159K | +1625% | |||
| 46 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $47.7M | 0.5% | 224K | +272% | |||
| 47 | $SLF | SUN LIFE FINANCIAL INC | Financials | $47.0M | 0.5% | 600K | New | |||
| 48 | $STX | Seagate Technology Holdings plc | Technology | $43.5M | 0.5% | 45K | +405% | |||
| 49 | $SYK | STRYKER CORP | Healthcare | $41.7M | 0.4% | 132K | +839% | |||
| 50 | $PCG | PG&E Corp | Utilities | $41.4M | 0.4% | 2.46M | +291% | |||
| 51 | $CME | CME GROUP INC. | Financials | $40.4M | 0.4% | 183K | +495% | |||
| 52 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $37.3M | 0.4% | 40K | -69% | |||
| 53 | $LLY | ELI LILLY & Co | Healthcare | $37.1M | 0.4% | 31K | -5% | |||
| 54 | $DKNG | DraftKings Inc. | Communication Services | $36.5M | 0.4% | 1.45M | New | |||
| 55 | $KLAC | KLA CORP | Technology | $35.4M | 0.4% | 117K | +2082% | |||
| 56 | $ORCL | ORACLE CORP | Technology | $34.5M | 0.4% | 236K | -23% | |||
| 57 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $34.2M | 0.4% | 234K | +2718% | |||
| 58 | $WBS | WEBSTER FINANCIAL CORP | Financials | $34.2M | 0.4% | 448K | New | |||
| 59 | $ECL | ECOLAB INC. | Materials | $33.7M | 0.3% | 121K | +166% | |||
| 60 | $WWD | Woodward, Inc. | Technology | $33.6M | 0.3% | 79K | New | |||
| 61 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $32.4M | 0.3% | 65K | +77% | |||
| 62 | $AXP | AMERICAN EXPRESS CO | Financials | $31.7M | 0.3% | 94K | +327% | |||
| 63 | $SNDK | Sandisk Corp | Technology | $30.2M | 0.3% | 13K | -53% | |||
| 64 | $NEOG | NEOGEN CORP | Healthcare | $29.8M | 0.3% | 3.32M | -17% | |||
| 65 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $29.7M | 0.3% | 695K | +1043% | |||
| 66 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $28.3M | 0.3% | 133K | +1510% | |||
| 67 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $27.7M | 0.3% | 650K | New | |||
| 68 | $NFLX | NETFLIX INC | Communication Services | $27.0M | 0.3% | 378K | +38% | |||
| 69 | $PANW | Palo Alto Networks Inc | Technology | $24.9M | 0.3% | 73K | +121% | |||
| 70 | $HAL | HALLIBURTON CO | Energy | $24.7M | 0.3% | 727K | +2017% | |||
| 71 | $TXN | TEXAS INSTRUMENTS INC | Technology | $24.3M | 0.3% | 82K | +120% | |||
| 72 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $24.1M | 0.3% | 176K | +3% | |||
| 73 | $PLTR | Palantir Technologies Inc. | Technology | $24.0M | 0.3% | 206K | +120% | |||
| 74 | $APGE | Apogee Therapeutics, Inc. | Healthcare | $24.0M | 0.3% | 181K | New | |||
| 75 | $JNJ | JOHNSON & JOHNSON | Healthcare | $23.9M | 0.3% | 94K | -5% | |||
| 76 | $CIEN | CIENA CORP | Technology | $23.8M | 0.3% | 49K | +739% | |||
| 77 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $23.5M | 0.3% | 105K | -81% | |||
| 78 | $HONA | Honeywell Aerospace Inc. | Industrials | $23.2M | 0.2% | 105K | New | |||
| 79 | $RTX | RTX Corp | Industrials | $23.1M | 0.2% | 122K | -41% | |||
| 80 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $22.8M | 0.2% | 853K | +173% | |||
| 81 | $V | VISA INC. | Financials | $22.3M | 0.2% | 65K | -6% | |||
| 82 | $LIN | LINDE PLC | Materials | $21.5M | 0.2% | 41K | +117% | |||
| 83 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $20.8M | 0.2% | 59K | +45% | |||
| 84 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $20.6M | 0.2% | 277K | +159% | |||
| 85 | $GTLS | CHART INDUSTRIES INC | Industrials | $20.4M | 0.2% | 98K | -56% | |||
| 86 | $WCN | Waste Connections, Inc. | Utilities | $20.0M | 0.2% | 120K | New | |||
| 87 | $WDC | WESTERN DIGITAL CORP | Technology | $19.8M | 0.2% | 31K | +123% | |||
| 88 | $CAT | CATERPILLAR INC | Industrials | $19.2M | 0.2% | 18K | -45% | |||
| 89 | $TREX | TREX CO INC | Industrials | $18.3M | 0.2% | 366K | New | |||
| 90 | $CLS | CELESTICA INC | Technology | $18.2M | 0.2% | 50K | New | |||
| 91 | $MCO | MOODYS CORP /DE/ | Financials | $18.1M | 0.2% | 40K | +47% | |||
| 92 | $ABT | ABBOTT LABORATORIES | Healthcare | $18.1M | 0.2% | 199K | +179% | |||
| 93 | $AMGN | AMGEN INC | Healthcare | $17.5M | 0.2% | 48K | +119% | |||
| 94 | $QCOM | QUALCOMM INC/DE | Technology | $17.5M | 0.2% | 95K | +111% | |||
| 95 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $17.4M | 0.2% | 23K | +121% | |||
| 96 | $ABBV | AbbVie Inc. | Healthcare | $17.4M | 0.2% | 69K | -84% | |||
| 97 | $ADI | ANALOG DEVICES INC | Technology | $17.4M | 0.2% | 44K | +118% | |||
| 98 | $SNPS | SYNOPSYS INC | Technology | $17.3M | 0.2% | 39K | -2% | |||
| 99 | $EA | ELECTRONIC ARTS INC. | Technology | $17.2M | 0.2% | 84K | +44% | |||
| 100 | $TROW | PRICE T ROWE GROUP INC | Financials | $16.3M | 0.2% | 143K | -51% | |||
| 101 | $MA | Mastercard Inc | Financials | $16.2M | 0.2% | 32K | -5% | |||
| 102 | $CZR | Caesars Entertainment, Inc. | Consumer Discretionary | $15.8M | 0.2% | 523K | -52% | |||
| 103 | $QRVO | Qorvo, Inc. | Technology | $15.4M | 0.2% | 166K | New | |||
| 104 | $STT | STATE STREET CORP | Financials | $15.1M | 0.2% | 89K | -41% | |||
| 105 | $HWM | Howmet Aerospace Inc. | Materials | $14.7M | 0.1% | 55K | +233% | |||
| 106 | $APP | AppLovin Corp | Technology | $13.4M | 0.1% | 26K | +134% | |||
| 107 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $13.4M | 0.1% | 91K | -4% | |||
| 108 | $FCX | FREEPORT-MCMORAN INC | Materials | $13.3M | 0.1% | 211K | -58% | |||
| 109 | $UAL | United Airlines Holdings, Inc. | Industrials | $12.9M | 0.1% | 95K | +612% | |||
| 110 | $MSI | Motorola Solutions, Inc. | Technology | $12.7M | 0.1% | 30K | -1.0% | |||
| 111 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $12.6M | 0.1% | 32K | -35% | |||
| 112 | $ADBE | ADOBE INC. | Technology | $12.6M | 0.1% | 61K | +264% | |||
| 113 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $12.4M | 0.1% | 70K | +5165% | |||
| 114 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $12.4M | 0.1% | 52K | -75% | |||
| 115 | $GEV | GE Vernova Inc. | Industrials | $12.4M | 0.1% | 11K | -54% | |||
| 116 | $TMUS | T-Mobile US, Inc. | Communication Services | $12.2M | 0.1% | 73K | +276% | |||
| 117 | $CVX | CHEVRON CORP | Energy | $12.1M | 0.1% | 73K | -77% | |||
| 118 | $SRE | SEMPRA | Utilities | $12.0M | 0.1% | 130K | +384% | |||
| 119 | $WTRG | Essential Utilities, Inc. | Utilities | $11.7M | 0.1% | 306K | +132% | |||
| 120 | $DTB | DTE ENERGY CO | Utilities | $11.6M | 0.1% | 76K | +794% | |||
| 121 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $11.3M | 0.1% | 23K | +119% | |||
| 122 | $KVUE | Kenvue Inc. | Consumer Staples | $11.2M | 0.1% | 587K | +277% | |||
| 123 | $MDLN | Medline Inc. | Healthcare | $11.2M | 0.1% | 283K | New | |||
| 124 | $ALB | ALBEMARLE CORP | Materials | $11.1M | 0.1% | 82K | +1601% | |||
| 125 | $PM | Philip Morris International Inc. | Consumer Staples | $11.0M | 0.1% | 61K | -54% | |||
| 126 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $11.0M | 0.1% | 148K | -32% | |||
| 127 | $TSN | TYSON FOODS, INC. | Consumer Staples | $10.9M | 0.1% | 191K | +437% | |||
| 128 | $NOW | ServiceNow, Inc. | Technology | $10.9M | 0.1% | 110K | -34% | |||
| 129 | $HLI | HOULIHAN LOKEY, INC. | Financials | $10.7M | 0.1% | 80K | New | |||
| 130 | $LAZ | Lazard, Inc. | Financials | $10.7M | 0.1% | 254K | New | |||
| 131 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $10.6M | 0.1% | 128K | -5% | |||
| 132 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $10.5M | 0.1% | 102K | +119% | |||
| 133 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $10.3M | 0.1% | 37K | -4% | |||
| 134 | $HAS | HASBRO, INC. | Consumer Discretionary | $10.3M | 0.1% | 125K | +2190% | |||
| 135 | $C | CITIGROUP INC | Financials | $10.3M | 0.1% | 74K | -45% | |||
| 136 | $RBC | RBC Bearings INC | Industrials | $10.3M | 0.1% | 16K | New | |||
| 137 | $LSTR | LANDSTAR SYSTEM INC | Industrials | $9.7M | 0.1% | 47K | — | |||
| 138 | $NCLH | Norwegian Cruise Line Holdings Ltd. | Industrials | $9.7M | 0.1% | 459K | -19% | |||
| 139 | $BKR | Baker Hughes Co | Energy | $9.6M | 0.1% | 173K | +328% | |||
| 140 | $FTNT | Fortinet, Inc. | Technology | $9.4M | 0.1% | 61K | +137% | |||
| 141 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $9.3M | 0.1% | 25K | +122% | |||
| 142 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $9.3M | 0.1% | 18K | +182% | |||
| 143 | $FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $9.3M | 0.1% | 39K | New | |||
| 144 | $ASML | ASML HOLDING NV | Technology | $9.2M | 0.1% | 4,638 | New | |||
| 145 | $RVMD | Revolution Medicines, Inc. | Healthcare | $9.2M | 0.1% | 49K | — | |||
| 146 | $AXTA | Axalta Coating Systems Ltd. | Materials | $9.2M | 0.1% | 268K | New | |||
| 147 | $EME | EMCOR Group, Inc. | Industrials | $8.9M | 0.1% | 11K | +485% | |||
| 148 | $EG | EVEREST GROUP, LTD. | Financials | $8.8M | 0.1% | 25K | +1376% | |||
| 149 | $APH | AMPHENOL CORP /DE/ | Technology | $8.5M | 0.1% | 48K | -4% | |||
| 150 | $L | LOEWS CORP | Financials | $8.2M | 0.1% | 73K | +69% |
What changed in Q2 2026
Against the previous quarter's 13F: 50 new, 132 added to, 382 trimmed, 26 sold out. Share-count changes; largest moves by dollar size first.
New positions (50)
$MFCMANULIFE FINANCIAL CORP$101.2M
first bought this quarter
$ENBENBRIDGE INC$86.6M
first bought this quarter
$TDTORONTO DOMINION BANK$85.0M
first bought this quarter
$AEMAGNICO EAGLE MINES LTD$57.4M
first bought this quarter
$SLFSUN LIFE FINANCIAL INC$47.0M
first bought this quarter
$DKNGDraftKings Inc.$36.5M
first bought this quarter
+44 more in the Excel export
Added to (132)
now $414.6M · held 10+ qtrs
now $379.6M · held 10+ qtrs
now $531.7M · held 10+ qtrs
now $141.1M · held 7 qtrs
now $146.9M · held 10+ qtrs
now $133.0M · held 5 qtrs, 3 adds in a row
+126 more in the Excel export
Trimmed (382)
now $296.9M · held 5 qtrs, 2 trims in a row
now $343.0M · held 10+ qtrs, 2 trims in a row
$MRVLMarvell Technology, Inc.-55%
now $102.6M · held 3 qtrs, 2 trims in a row
$HONHONEYWELL INTERNATIONAL INC-81%
now $23.5M · held 7 qtrs
$ABBVAbbVie Inc.-84%
now $17.4M · held 5 qtrs
$COSTCOSTCO WHOLESALE CORP /NEW-69%
now $37.3M · held 6 qtrs
+376 more in the Excel export
Sold out (26)
$MGAMAGNA INTERNATIONAL INCwas $55.7M
held 1 qtr
$CTRACoterra Energy Inc.was $43.3M
held 4 qtrs
$SDASunCar Technology Group Inc.was $40.8M
held 2 qtrs
$MASIMASIMO CORPwas $40.1M
held 1 qtr
$NUNu Holdings Ltd.was $24.3M
$CWANClearwater Analytics Holdings, Inc.was $14.4M
+20 more in the Excel export
Holdings by quarter
Every 13F MUFG Securities EMEA plc has filed, 33 earlier quarters. Pick one to see what it held then.
Is it too late to follow MUFG Securities EMEA plc?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of MUFG Securities EMEA plc's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-0.7%
Value-weighted move of the 10 largest stock positions
Turnover
32%
Last quarter; 123% over the last 4
Top 10 weight
35%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
84%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
MUFG Securities EMEA 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 (46.5% of disclosed assets). All figures are sourced directly from MUFG Securities EMEA plc’s Form 13F-HR filing with the SEC under CIK 1597694.
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