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CIK: 0001597694
Total reported value
$9.5B
$9.5B
528 檔
12.5%
According to the latest 13F quarterly dataset, MUFG Securities EMEA plc managed an equity portfolio of $9.5B at the end of Q2 2025, spanning 528 distinct U.S. exchange-listed positions.
In Q2 2025, MUFG Securities EMEA plc displayed an active expansion posture, initiating 94 new positions and adding to 30 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, META, NVDA) accounted for 12.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
CMCSA
市值: $75.3M
Top Position Liquidated / Trimmed
BAM
前期市值: $40.1M
Showing top 200 holdings (of 528 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.62% | +1.29% | -41.12% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 10.26% | +2.68% | -60.15% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 10.25% | -5.24% | -73.21% | |
| 4 | MFC | Manulife Financial CORP | Stock-Financials | 7.70% | +1.06% | NEW | |
| 5 | HON | Honeywell International Inc | Stock-Industrials | 4.91% | -1.91% | EXIT | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 3.39% | -0.08% | +136.03% | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.83% | +0.02% | — | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.83% | +0.81% | -78.80% | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 2.62% | +0.03% | — | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.34% | +0.12% | -30.59% | |
| 11 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.98% | — | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.74% | +0.31% | -89.13% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.68% | -0.72% | +19.92% | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.44% | — | +728.17% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 1.38% | +0.81% | — | |
| 16 | WM | Waste Management Inc | Stock-Industrials | 1.30% | -0.02% | — | |
| 17 | TRGP | Targa Resources CORP | Stock-Energy | 1.27% | -0.01% | — | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.19% | — | -92.90% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.12% | -0.91% | — | |
| 20 | PGR | Progressive CORP | Stock-Financials | 1.08% | +0.51% | +182.72% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 1.08% | +0.02% | — | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.99% | +0.02% | -40.63% | |
| 23 | COF | Capital One Financial CORP | Stock-Financials | 0.98% | -0.02% | — | |
| 24 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.87% | -0.46% | +80.88% | |
| 25 | BHC | Bausch Health Cos Inc | Stock-Healthcare | 0.85% | — | — | |
| 26 | ICE | Intercontinental Exchange In | Stock-Financials | 0.84% | -0.21% | +110.85% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.81% | — | +25.68% | |
| 28 | T | At&t Inc | Stock-Comm Services | 0.79% | -0.06% | +255.30% | |
| 29 | CB | Chubb Limited | Stock-Financials | 0.77% | -0.02% | — | |
| 30 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.62% | — | — | |
| 31 | APH | Amphenol Corp-cl A | Stock-Tech | 0.59% | -0.01% | +2.32% | |
| 32 | SPGI | S&p Global Inc | Stock-Financials | 0.55% | -0.03% | — | |
| 33 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.55% | +0.08% | NEW | |
| 34 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.49% | -0.02% | -47.88% | |
| 35 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.48% | -0.02% | EXIT | |
| 36 | AMAT | Applied Materials Inc | Stock-Tech | 0.48% | +0.79% | +3.58% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | -0.44% | +8.24% | |
| 38 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 0.42% | — | — | |
| 39 | CSX | Csx CORP | Stock-Industrials | 0.41% | +1.14% | — | |
| 40 | EXE | Expand Energy CORP | Stock-Energy | 0.41% | -0.09% | — | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.40% | -0.02% | — | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.40% | -0.21% | — | |
| 43 | HES | Hess CORP | Stock-Other | 0.40% | — | +11.33% | |
| 44 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.39% | — | +277.78% | |
| 45 | MSI | Motorola Solutions Inc | Stock-Tech | 0.39% | -0.07% | — | |
| 46 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.38% | +0.48% | +1.71% | |
| 47 | AKX | Ansys Inc | Stock-Other | 0.37% | — | +0.93% | |
| 48 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.37% | -0.12% | +0.51% | |
| 49 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.36% | +0.02% | — | |
| 50 | KEL | Kellanova | Stock-Other | 0.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MFC | Manulife Financial CORP | +7% | +814.29% | Add |
| 2 | HON | Honeywell International Inc | +2.7% | +22.25% | Add |
| 3 | MSFT | Microsoft CORP | +2.7% | -41.12% | Trim |
| 4 | MA | Mastercard Inc - A | +2.6% | +136.03% | Add |
| 5 | LMT | Lockheed Martin CORP | +1.3% | +728.17% | Add |
| 6 | AVGO | Broadcom Inc | +1.2% | +19.92% | Add |
| 7 | PGR | Progressive CORP | +0.8% | +182.72% | Add |
| 8 | TSLA | Tesla Inc | +0.7% | -30.59% | Trim |
| 9 | T | At&t Inc | +0.7% | +255.30% | Add |
| 10 | HPE | Hewlett Packard Enterprise | +0.7% | +80.88% | Add |
| 11 | ICE | Intercontinental Exchange In | +0.6% | +110.85% | Add |
| 12 | ARM | Arm Holdings Plc-adr | +0.4% | +96.52% | Add |
| 13 | APH | Amphenol Corp-cl A | +0.4% | +2.32% | Add |
| 14 | S9Q | Spirit Aerosystems Hold-cl A | +0.3% | +277.78% | Add |
| 15 | WMB | Williams Cos Inc | +0.3% | +750.69% | Add |
| 16 | ENPH | Enphase Energy Inc | +0.3% | +357.60% | Add |
| 17 | AMAT | Applied Materials Inc | +0.3% | +3.58% | Add |
| 18 | BAC | Bank Of America CORP | +0.2% | +8.24% | Add |
| 19 | AKX | Ansys Inc | +0.2% | +0.93% | Add |
| 20 | NSC | Norfolk Southern CORP | +0.2% | +1.71% | Add |
| 21 | JPM | Jpmorgan Chase & Co | +0.2% | +63.18% | Add |
| 22 | CMI | Cummins Inc | +0.2% | +1.45% | Add |
| 23 | HES | Hess CORP | +0.2% | +11.33% | Add |
| 24 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -40.63% | Trim |
| 25 | AMED | Amedisys Inc | +0.1% | +65.63% | Add |
| 26 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | +0.61% | Add |
| 27 | CCL1EUR | Carnival CORP LTD | +0.1% | -45.10% | Trim |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +542.54% | Add |
| 29 | IPG | Interpublic Group Of Cos Inc | +0.1% | +0.30% | Add |
| 30 | FOX | Fox CORP - Class B | +0.1% | -12.69% | Trim |
| 31 | AMD | Advanced Micro Devices | +0.1% | -31.51% | Trim |
| 32 | AAL | American Airlines Group Inc | +0.1% | — | Unchanged |
| 33 | FTV | Fortive CORP | +0.1% | +11.12% | Add |
| 34 | GD | General Dynamics CORP | 0% | +19.11% | Add |
| 35 | UNH | Unitedhealth Group Inc | 0% | +15.29% | Add |
| 36 | NOW | Servicenow Inc | 0% | +603.45% | Add |
| 37 | GEV | GE Vernova Inc | 0% | -83.86% | Trim |
| 38 | NKE | Nike Inc -cl B | 0% | -47.88% | Trim |
| 39 | BNY | Bank Of New York Mellon CORP | 0% | -87.56% | Trim |
| 40 | ZBH | Zimmer Biomet Holdings Inc | 0% | -93.49% | Trim |
| 41 | INTC | Intel CORP | 0% | -85.04% | Trim |
| 42 | TSN | Tyson Foods Inc-cl A | 0% | -96.17% | Trim |
| 43 | BKNG | Booking Holdings Inc | 0% | -84.00% | Trim |
| 44 | EL | Estee Lauder Companies-cl A | 0% | -88.97% | Trim |
| 45 | MCK | Mckesson CORP | 0% | -87.70% | Trim |
| 46 | HIG | Hartford Insurance Group Inc | -0.1% | -96.15% | Trim |
| 47 | TXT | Textron Inc | -0.1% | -98.66% | Trim |
| 48 | C | Citigroup Inc | -0.1% | -90.78% | Trim |
| 49 | GPN | Global Payments Inc | -0.1% | -97.92% | Trim |
| 50 | DELL | Dell Technologies -c | -0.1% | -98.21% | Trim |
According to official SEC Form 13F filings, MUFG Securities EMEA plc reported a total U.S. public equity portfolio value of $9.5B across 528 disclosed positions in Q2 2025.
During Q2 2025, MUFG Securities EMEA plc's top holdings by market value included MSFT (11.6%)、META (10.3%)、NVDA (10.3%). The largest single position, MSFT, represented 11.6% of total portfolio value.
In Q2 2025, MUFG Securities EMEA plc made 199 total portfolio adjustments, initiating 94 new buys, adding to 30 positions, trimming 62 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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