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CIK: 0001597694
Total reported value
$9.5B
$9.5B
564 檔
23.1%
At the close of Q4 2025, MUFG Securities EMEA plc disclosed equity holdings valued at approximately $9.5B, spread across 564 reported holdings.
In Q4 2025, MUFG Securities EMEA plc displayed an active expansion posture, initiating 35 new positions and adding to 119 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 564 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.40% | -5.24% | +63.04% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.97% | +0.81% | +278.64% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.65% | +2.68% | +116.69% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.22% | +1.29% | +143.94% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 3.30% | -0.72% | +33.39% | |
| 6 | MU | Micron Technology Inc | Stock-Tech | 2.66% | -0.10% | +104.89% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.44% | +0.12% | +769.82% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.43% | +0.31% | +81.73% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.30% | -0.81% | +101.60% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.09% | — | +317.93% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.01% | -0.06% | +62.54% | |
| 12 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.53% | -0.40% | +41.38% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 1.49% | +0.33% | +113.44% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 1.45% | -0.20% | +4366.08% | |
| 15 | MRVL | Marvell Technology Inc | Stock-Tech | 1.38% | -0.06% | — | |
| 16 | BKR | Baker Hughes Co | Stock-Energy | 1.26% | +0.06% | +283.84% | |
| 17 | INTU | Intuit Inc | Stock-Tech | 1.02% | — | +2001.75% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.01% | +0.93% | +404.82% | |
| 19 | GD | General Dynamics CORP | Stock-Industrials | 0.92% | +1.28% | +4789.59% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | -0.18% | +619.09% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.81% | -1.22% | +649.61% | |
| 22 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.79% | +0.03% | +8075.14% | |
| 23 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.79% | -0.46% | +11131.80% | |
| 24 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.76% | -0.26% | — | |
| 25 | CRM | Salesforce Inc | Stock-Tech | 0.74% | -0.53% | +320.66% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.73% | -0.31% | +921.29% | |
| 27 | INTC | Intel CORP | Stock-Tech | 0.67% | +1.40% | +1524.47% | |
| 28 | ROP | Roper Technologies Inc | Stock-Tech | 0.65% | +0.01% | +663.15% | |
| 29 | AMT | American Tower CORP | Stock-Real Estate | 0.65% | -0.02% | +3461.34% | |
| 30 | AMAT | Applied Materials Inc | Stock-Tech | 0.65% | +0.79% | +1317.05% | |
| 31 | ✓ | On Holding AG | Stock-Other | 0.65% | — | — | |
| 32 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.65% | -0.30% | +257.78% | |
| 33 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.64% | -0.21% | +235.90% | |
| 34 | DTE | Dte Energy Company | Stock-Utilities | 0.62% | +0.10% | +10388.80% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | -0.11% | +425.00% | |
| 36 | RY | Royal Bank Of Canada | Stock-Financials | 0.57% | — | — | |
| 37 | UBER | Uber Technologies Inc | Stock-Industrials | 0.57% | -0.03% | +1399.60% | |
| 38 | MSCI | Msci Inc | Stock-Financials | 0.55% | — | +5509.72% | |
| 39 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.54% | — | — | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.52% | -0.05% | +586.95% | |
| 41 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.52% | +0.03% | +2947.36% | |
| 42 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.52% | +0.07% | +57.77% | |
| 43 | GRMN | Garmin Ltd. | Stock-Tech | 0.51% | — | +6790.65% | |
| 44 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.50% | -0.52% | +4501.62% | |
| 45 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.49% | -0.01% | +9695.11% | |
| 46 | GE | General Electric | Stock-Industrials | 0.48% | +0.83% | +556.43% | |
| 47 | HON | Honeywell International Inc | Stock-Industrials | 0.47% | -1.91% | EXIT | |
| 48 | NOW | Servicenow Inc | Stock-Tech | 0.47% | -0.15% | +6582.72% | |
| 49 | LIN | Linde plc | Stock-Materials | 0.47% | +0.09% | +961.04% | |
| 50 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.45% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +2.3% | +278.64% | Add |
| 2 | TSLA | Tesla Inc | +1.8% | +769.82% | Add |
| 3 | DHR | Danaher CORP | +1.4% | +4366.08% | Add |
| 4 | AMZN | Amazon.com Inc | +1.1% | +317.93% | Add |
| 5 | MU | Micron Technology Inc | +1% | +104.89% | Add |
| 6 | INTU | Intuit Inc | +0.9% | +2001.75% | Add |
| 7 | GD | General Dynamics CORP | +0.9% | +4789.59% | Add |
| 8 | HPE | Hewlett Packard Enterprise | +0.8% | +11131.80% | Add |
| 9 | MPWR | Monolithic Power Systems Inc | +0.8% | +8075.14% | Add |
| 10 | AMT | American Tower CORP | +0.6% | +3461.34% | Add |
| 11 | DTE | Dte Energy Company | +0.6% | +10388.80% | Add |
| 12 | WMT | Walmart Inc | +0.6% | +649.61% | Add |
| 13 | XOM | Exxon Mobil CORP | +0.6% | +619.09% | Add |
| 14 | INTC | Intel CORP | +0.6% | +1524.47% | Add |
| 15 | AMAT | Applied Materials Inc | +0.6% | +1317.05% | Add |
| 16 | UNH | Unitedhealth Group Inc | +0.6% | +404.82% | Add |
| 17 | MSCI | Msci Inc | +0.5% | +5509.72% | Add |
| 18 | ORCL | Oracle CORP | +0.5% | +921.29% | Add |
| 19 | BKR | Baker Hughes Co | +0.5% | +283.84% | Add |
| 20 | GRMN | Garmin Ltd. | +0.5% | +6790.65% | Add |
| 21 | NOC | Northrop Grumman CORP | +0.5% | +2947.36% | Add |
| 22 | CAH | Cardinal Health Inc | +0.5% | +4501.62% | Add |
| 23 | LULU | Lululemon Athletica Inc | +0.5% | +9695.11% | Add |
| 24 | UBER | Uber Technologies Inc | +0.5% | +1399.60% | Add |
| 25 | ROP | Roper Technologies Inc | +0.4% | +663.15% | Add |
| 26 | CRM | Salesforce Inc | +0.4% | +320.66% | Add |
| 27 | FDX | Fedex CORP | +0.4% | +2868.39% | Add |
| 28 | DVN | Devon Energy CORP | +0.4% | +7667.40% | Add |
| 29 | NOW | Servicenow Inc | +0.4% | +6582.72% | Add |
| 30 | JNJ | Johnson & Johnson | +0.4% | +425.00% | Add |
| 31 | WFC | Wells Fargo & Co | +0.4% | +586.95% | Add |
| 32 | LIN | Linde plc | +0.4% | +961.04% | Add |
| 33 | AMD | Advanced Micro Devices | +0.4% | +113.44% | Add |
| 34 | FCX | Freeport-mcmoran Inc | +0.4% | +257.78% | Add |
| 35 | SMCI | Super Micro Computer Inc | +0.4% | +10842.85% | Add |
| 36 | GE | General Electric | +0.3% | +556.43% | Add |
| 37 | ISRG | Intuitive Surgical Inc | +0.3% | +235.90% | Add |
| 38 | BSX | Boston Scientific CORP | +0.3% | +1096.77% | Add |
| 39 | CMCSA | Comcast Corp-class A | +0.3% | +1502.58% | Add |
| 40 | KVUE | Kenvue Inc | +0.3% | +1302.21% | Add |
| 41 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.3% | +11790.74% | Add |
| 42 | PNC | Pnc Financial Services Group | +0.3% | +1506.22% | Add |
| 43 | MCHP | Microchip Technology Inc | +0.3% | +3465.18% | Add |
| 44 | TER | Teradyne Inc | +0.2% | +3394.91% | Add |
| 45 | MSFT | Microsoft CORP | +0.2% | +143.94% | Add |
| 46 | COP | Conocophillips | +0.2% | +944.34% | Add |
| 47 | COST | Costco Wholesale CORP | +0.2% | +371.70% | Add |
| 48 | STT | State Street CORP | +0.2% | +2656.00% | Add |
| 49 | NDSN | Nordson CORP | +0.2% | +6952.82% | Add |
| 50 | F | Ford Motor Co | +0.2% | +1716.92% | Add |
According to official SEC Form 13F filings, MUFG Securities EMEA plc reported a total U.S. public equity portfolio value of $9.5B across 564 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, META) accounted for 23.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
MRVL
市值: $118.7M
Top Position Liquidated / Trimmed
VRT
前期市值: $76.9M
During Q4 2025, MUFG Securities EMEA plc's top holdings by market value included NVDA (8.4%)、AAPL (5.0%)、META (4.7%). The largest single position, NVDA, represented 8.4% of total portfolio value.
In Q4 2025, MUFG Securities EMEA plc made 200 total portfolio adjustments, initiating 35 new buys, adding to 119 positions, trimming 24 holdings, and fully liquidating 22 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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