Mufg Securities Emea Plc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Mufg Securities Emea Plc disclosed 559 stock positions valued at approximately $9.53B as of quarter-end June 30, 2026. The largest holdings include APPLE INC, META PLATFORMS INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 559
- Portfolio Value
- $9.53B
Holdings by Sector
Mufg Securities Emea Plc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.58% | 1,837,416 | +578,721 | +45.98% | $531,674,694 |
| META PLATFORMS INC | META | Communication Services | 4.35% | 736,023 | +540,914 | +277.24% | $414,594,396 |
| MICROSOFT CORP | MSFT | Technology | 3.98% | 1,017,617 | +531,058 | +109.15% | $379,591,493 |
| ALPHABET INC | GOOGL | Communication Services | 3.94% | 1,050,156 | +205,051 | +24.26% | $375,294,250 |
| BROADCOM INC | AVGO | Technology | 3.88% | 978,902 | -17,483 | -1.75% | $369,780,231 |
| NVIDIA CORPORATION | NVDA | Technology | 3.60% | 1,714,332 | -1,684,619 | -49.56% | $343,020,690 |
| MICRON TECHNOLOGY INC | MU | Technology | 3.11% | 257,239 | -379,296 | -59.59% | $296,928,405 |
| APPLIED MATLS INC | AMAT | Technology | 2.28% | 300,731 | +7,744 | +2.64% | $217,428,513 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.91% | 439,005 | +197,372 | +81.68% | $182,463,648 |
| BARRICK MNG CORP | B | Other | 1.85% | 4,800,000 | +2,380,000 | +98.35% | $176,216,769 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.67% | 485,037 | -80,798 | -14.28% | $158,767,161 |
| ALPHABET INC | GOOG | Communication Services | 1.55% | 417,189 | +40,980 | +10.89% | $147,405,389 |
| INTEL CORP | INTC | Technology | 1.54% | 1,052,327 | +837,621 | +390.12% | $146,936,419 |
| GENERAL DYNAMICS CORP | GD | Industrials | 1.48% | 398,338 | +358,944 | +911.16% | $141,107,253 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.45% | 581,608 | +116,537 | +25.06% | $138,620,451 |
| CSX CORP | CSX | Industrials | 1.39% | 2,797,462 | +2,394,721 | +594.61% | $132,963,369 |
| MERCK & CO INC | MRK | Healthcare | 1.25% | 926,670 | +824,918 | +810.71% | $119,077,095 |
| GE AEROSPACE | GE | Industrials | 1.18% | 301,477 | +217,683 | +259.78% | $112,670,999 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.08% | 101,947 | +69,557 | +214.75% | $103,106,137 |
| SHOPIFY INC | SHOP | Technology | 1.08% | 901,731 | +61,731 | +7.35% | $102,997,885 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.08% | 344,450 | -427,550 | -55.38% | $102,608,211 |
| MANULIFE FINL CORP | MFC | Financial Services | 1.06% | 2,500,000 | +2,500,000 | +100.00% | $101,230,311 |
| CISCO SYS INC | CSCO | Technology | 1.00% | 814,304 | +652,323 | +402.72% | $95,648,148 |
| CORNING INC | GLW | Technology | 0.92% | 342,654 | +310,661 | +971.03% | $87,524,111 |
| ENBRIDGE INC | ENB | Energy | 0.91% | 1,600,000 | +1,600,000 | +100.00% | $86,627,240 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.89% | 146,368 | -37,157 | -20.25% | $85,026,635 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.89% | 700,000 | +700,000 | +100.00% | $84,974,328 |
| TESLA INC | TSLA | Consumer Cyclical | 0.89% | 201,813 | +63,194 | +45.59% | $84,882,548 |
| WALMART INC | WMT | Consumer Defensive | 0.87% | 728,571 | -401,141 | -35.51% | $82,517,951 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.78% | 588,075 | +66,213 | +12.69% | $74,297,396 |
Showing 30 of 559 holdings in the latest reporting period.