CIK: 0001597694
Total reported value
$6.7B
Reporting period: 2026-03-31 · Number of holdings: 551
MUFG Securities EMEA plc disclosed 551 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $6.7B and a quarterly turnover rate of 76.1%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "M"
MUFG Securities EMEA plc's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 47 equally-sized positions, well below its 551 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.29), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim META
-67.8% -$288.9M
Trim TSLA
-70.3% -$158.6M
Add COST
+226.1% $95.6M
Trim MSFT
-35.4% -$184.0M
Add HON
+170.8% $87.2M
Add WMT
+79.4% $70.2M
Showing top 200 holdings (of 551 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.84% | +0.44% | -12.48% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.77% | -0.20% | -20.10% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 4.60% | — | +21.26% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.63% | — | +26.25% | |
| 5 | MU | Micron Technology INC | Stock-Tech | 3.21% | — | -20.73% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.69% | -1.53% | -35.37% | |
| 7 | AZN | AstraZeneca PLC | Stock-Healthcare | 2.50% | +2.50% | NEW | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.48% | — | -7.96% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 2.09% | +1.28% | +79.39% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.94% | +1.54% | +226.06% | |
| 11 | HON | Honeywell International INC | Stock-Industrials | 1.91% | +1.44% | +170.84% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.67% | -2.98% | -67.85% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.61% | -0.40% | -31.80% | |
| 14 | AMAT | Applied Materials INC | Stock-Tech | 1.49% | +0.84% | +34.61% | |
| 15 | SHOP | Shopify INC - Class A | Stock-Tech | 1.48% | — | +2.44% | |
| 16 | B | Barrick Mining CORP | Stock-Materials | 1.47% | +1.47% | NEW | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.45% | -0.64% | -40.30% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 1.40% | +1.21% | +496.93% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 1.31% | +0.99% | +190.00% | |
| 20 | MRVL | Marvell Technology INC | Stock-Tech | 1.14% | -0.24% | -44.74% | |
| 21 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.09% | +1.02% | +926.04% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.03% | +0.85% | +389.97% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.99% | +0.89% | +627.78% | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.98% | — | -8.72% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.97% | +0.72% | +119.13% | |
| 26 | VST | Vistra CORP | Stock-Utilities | 0.84% | +0.82% | +2761.63% | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 0.83% | -0.62% | -45.89% | |
| 28 | MGA | Magna International INC | Stock-Consumer Disc | 0.83% | +0.83% | NEW | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | 0.77% | -1.67% | -70.33% | |
| 30 | GTLS | Chart Industries INC | Stock-Industrials | 0.68% | +0.68% | NEW | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.67% | — | -5.67% | |
| 32 | CAH | Cardinal Health INC | Stock-Healthcare | 0.65% | — | -2.42% | |
| 33 | CTRA | Coterra Energy INC | Stock-Energy | 0.65% | +0.64% | +3835.39% | |
| 34 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.61% | — | +35.89% | |
| 35 | MASI* | Masimo CORP | Stock-Other | 0.60% | +0.60% | NEW | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.59% | — | +272.46% | |
| 37 | CRM | Salesforce INC | Stock-Tech | 0.58% | — | -13.53% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.56% | -0.93% | -69.49% | |
| 39 | NEOG | Neogen CORP | Stock-Healthcare | 0.55% | +0.55% | +4347738.04% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | — | — | |
| 41 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.49% | — | +1132.64% | |
| 42 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.48% | -0.31% | -52.13% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.45% | — | -0.21% | |
| 44 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.44% | — | -54.17% | |
| 45 | CAR | Avis Budget Group INC | Stock-Other | 0.44% | — | — | |
| 46 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.43% | -0.33% | -60.71% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | -0.39% | -70.80% | |
| 48 | GS | Goldman Sachs Group INC | Stock-Financials | 0.41% | — | +145.45% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.41% | — | +125.20% | |
| 50 | NFLX | Netflix INC | Stock-Comm Services | 0.39% | — | -26.66% |
Performance for Q3 2026
+6.7%
Performance Last 4 Quarters
+23.9%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 551 | $6.7B | 76 | |
| 2025-12-31 | 567 | $8.6B | 100 | |
| 2025-09-30 | 545 | $4.0B | 100 | |
| 2025-06-30 | 106 | $103.6B | 0 | |
| 2025-03-31 | 131 | $4.4B | 100 | |
| 2024-12-31 | 181 | $5.9B | 0 | |
| 2024-09-30 | 158 | $2.8B | 0 | |
| 2024-06-30 | 123 | $2.3B | 0 | |
| 2024-03-31 | 72 | $1.2B | 0 | |
| 2023-12-31 | 105 | $1.7B | 0 | |
| 2023-09-30 | 127 | $1.4B | 0 | |
| 2023-06-30 | 173 | $16.0B | 0 | |
| 2023-03-31 | 145 | $5.8B | 0 | |
| 2022-12-31 | 259 | $6.1B | 0 | |
| 2022-09-30 | 204 | $5.5B | 0 | |
| 2022-06-30 | 179 | $5.6B | 0 | |
| 2022-03-31 | 162 | $6.1B | 0 | |
| 2021-12-31 | 185 | $6.8B | 0 | |
| 2021-09-30 | 276 | $8.9B | 0 | |
| 2021-06-30 | 320 | $10.5B | 100 | |
| 2021-03-31 | 380 | $12.4B | 100 | |
| 2020-12-31 | 397 | $36.2B | 100 | |
| 2020-09-30 | 382 | $10.5B | 57 | |
| 2020-06-30 | 391 | $11.5B | 72 | |
| 2020-03-31 | 397 | $9.9B | 74 | |
| 2019-12-31 | 497 | $12.7B | 72 | |
| 2019-09-30 | 335 | $8.4B | 63 | |
| 2019-06-30 | 389 | $9.4B | 61 | |
| 2019-03-31 | 505 | $8.6B | 17 | |
| 2018-12-31 | 470 | $102.0B | 0 | |
| 2018-09-30 | 708 | $7.0B | 62 | |
| 2018-06-30 | 634 | $5.5B | 77 | |
| 2018-03-31 | 211 | $4.7B | 68 | |
| 2017-12-31 | 165 | $4.3B | 60 | |
| 2017-09-30 | 119 | $2.8B | 74 | |
| 2017-06-30 | 90 | $2.7B | 57 | |
| 2017-03-31 | 61 | $2.0B | 58 | |
| 2016-12-31 | 41 | $1.1B | 100 | |
| 2016-09-30 | 36 | $111.9M | 100 | |
| 2016-06-30 | 33 | $323.5M | 100 | |
| 2016-03-31 | 26 | $25.1M | 100 | |
| 2015-12-31 | 151 | $248.0M | 98 | |
| 2015-09-30 | 183 | $261.5M | 100 | 1231359231816Q3378339 |
| 2015-06-30 | 207 | $603.0M | 100 | |
| 2015-03-31 | 127 | $385.2M | 100 | |
| 2014-12-31 | 124 | $379.4M | 100 | |
| 2014-09-30 | 135 | $670.0M | 100 | |
| 2014-06-30 | 148 | $1.2B | 100 | |
| 2014-03-31 | 133 | $458.6M | 100 | |
| 2013-12-31 | 54 | $206.5M | 0 |
MUFG Securities EMEA plc's most significant position changes for 2026-03-31: New buy: AstraZeneca PLC (AZN); New buy: Barrick Mining CORP (B); Sold out: On Hldg AG; New buy: Magna International INC (MGA); Sold out: Royal Bank Of Canada (RY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +1.5% | +226.06% | Add |
| 2 | HON | Honeywell International INC | +1.4% | +170.84% | Add |
| 3 | WMT | Walmart INC | +1.3% | +79.39% | Add |
| 4 | ABBV | Abbvie INC | +1.2% | +496.93% | Add |
| 5 | GILD | Gilead Sciences INC | +1% | +926.04% | Add |
| 6 | PEP | Pepsico INC | +1% | +190.00% | Add |
| 7 | MCD | Mcdonald's CORP | +0.9% | +627.78% | Add |
| 8 | BAC | Bank Of America CORP | +0.9% | +389.97% | Add |
| 9 | AMAT | Applied Materials INC | +0.8% | +34.61% | Add |
| 10 | VST | Vistra CORP | +0.8% | +2761.63% | Add |
| 11 | CVX | Chevron CORP | +0.7% | +119.13% | Add |
| 12 | CTRA | Coterra Energy INC | +0.6% | +3835.39% | Add |
| 13 | NEOG | Neogen CORP | +0.6% | +4347738.04% | Add |
| 14 | NVDA | Nvidia CORP | +0.4% | -12.48% | Trim |
| 15 | AAPL | Apple INC | -0.2% | -20.10% | Trim |
| 16 | MRVL | Marvell Technology INC | -0.2% | -44.74% | Trim |
| 17 | HPE | Hewlett Packard Enterprise | -0.3% | -52.13% | Trim |
| 18 | CZR | Caesars Entertainment INC | -0.3% | -60.71% | Trim |
| 19 | WFC | Wells Fargo & Co | -0.4% | -71.83% | Trim |
| 20 | XOM | Exxon Mobil CORP | -0.4% | -70.80% | Trim |
| 21 | GOOG | Alphabet Inc-cl C | -0.4% | -31.80% | Trim |
| 22 | NOC | Northrop Grumman CORP | -0.5% | -91.76% | Trim |
| 23 | TMUS | T-mobile US INC | -0.5% | -91.16% | Trim |
| 24 | UBER | Uber Technologies INC | -0.5% | -85.90% | Trim |
| 25 | LULU | Lululemon Athletica INC | -0.5% | -97.86% | Trim |
| 26 | GRMN | Garmin Ltd. | -0.5% | -96.89% | Trim |
| 27 | INTC | Intel CORP | -0.5% | -86.29% | Trim |
| 28 | MSCI | Msci INC | -0.5% | -96.37% | Trim |
| 29 | AMT | American Tower CORP | -0.6% | -93.98% | Trim |
| 30 | DTE | Dte Energy Company | -0.6% | -97.96% | Trim |
| 31 | DHR | Danaher CORP | -0.6% | -45.89% | Trim |
| 32 | ROP | Roper Technologies INC | -0.6% | -96.54% | Trim |
| 33 | AMZN | Amazon.com INC | -0.6% | -40.30% | Trim |
| 34 | GD | General Dynamics CORP | -0.7% | -83.33% | Trim |
| 35 | MPWR | Monolithic Power Systems INC | -0.8% | -97.34% | Trim |
| 36 | AMD | Advanced Micro Devices | -0.9% | -69.49% | Trim |
| 37 | INTU | Intuit INC | -1% | -91.44% | Trim |
| 38 | BKR | Baker Hughes Co | -1.2% | -98.30% | Trim |
| 39 | MSFT | Microsoft CORP | -1.5% | -35.37% | Trim |
| 40 | TSLA | Tesla INC | -1.7% | -70.33% | Trim |
| 41 | META | Meta Platforms Inc-class A | -3% | -67.85% | Trim |
| 42 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 43 | B | Barrick Mining CORP | — | NEW | New buy |
| 44 | ✓ | On Hldg AG | — | EXIT | Sold out |
| 45 | MGA | Magna International INC | — | NEW | New buy |
| 46 | RY | Royal Bank Of Canada | — | EXIT | Sold out |
| 47 | TRI4EUR | Thomson Reuters CORP | — | EXIT | Sold out |
| 48 | GTLS | Chart Industries INC | — | NEW | New buy |
| 49 | MASI* | Masimo CORP | — | NEW | New buy |
| 50 | WPM | Wheaton Precious Metals CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-10-07 | Amendment | View on EDGAR |
| 2025-06-30 | 2025-08-15 | Amendment | View on EDGAR |
| 2025-06-30 | 2025-08-15 | Amendment | View on EDGAR |
| 2025-06-30 | 2025-08-05 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-31 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-03 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-24 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-18 | Amendment | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-19 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-11 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | Amendment | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-12 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-11 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-03-08 | Amendment | View on EDGAR |
| 2018-12-31 | 2019-02-14 | Amendment | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-01 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-01 | Amendment | View on EDGAR |
| 2018-03-31 | 2018-05-01 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-06 | Amendment | View on EDGAR |
| 2017-12-31 | 2018-02-05 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-09 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-09 | Amendment | View on EDGAR |
| 2017-06-30 | 2017-08-09 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-02 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | Amendment | View on EDGAR |
| 2016-12-31 | 2017-02-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-11 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-02 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-09 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-12 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-04 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-18 | Amendment | View on EDGAR |
| 2014-09-30 | 2014-11-17 | Amendment | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-06 | Amendment | View on EDGAR |
| 2014-06-30 | 2014-08-01 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-05 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001508822
Total reported value
$6.7B
67 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0001430427
Total reported value
$6.7B
196 stks
2018-03-31
Stale — no recent filing
AUM within 0.1% of this institution
CIK 0000908733
Total reported value
$6.7B
212 stks
2017-12-31
Stale — no recent filing
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0000728100
Total reported value
$30.6B
557 stks
2026-03-31
4 of the top 5 holdings overlap, including Nvidia CORP
CIK 0000820027
Total reported value
$431.8B
11,197 stks
2026-03-31
4 of the top 5 holdings overlap, including Nvidia CORP
CIK 0000860486
Total reported value
$1.9B
418 stks
2026-03-31
4 of the top 5 holdings overlap, including Apple INC