Mufg Securities Emea Plc Portfolio Stock Holdings
Mufg Securities Emea Plc disclosed 551 stock positions valued at approximately $6.7 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and BROADCOM INC. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 551
- Portfolio Value
- $6.7B
Holdings by Sector
Mufg Securities Emea Plc Portfolio Holdings in Q1 2026
545 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 8.84% | 3,398,951 | -484,638 | -12.48% | $592,777,054 |
| APPLE INC | AAPL | Technology | 4.77% | 1,258,695 | -316,665 | -20.10% | $319,444,204 |
| BROADCOM INC | AVGO | Technology | 4.60% | 996,385 | +174,660 | +21.26% | $308,391,121 |
| ALPHABET INC | GOOGL | Communication Services | 3.63% | 845,105 | +175,735 | +26.25% | $243,018,394 |
| MICRON TECHNOLOGY INC | MU | Technology | 3.21% | 636,535 | -166,481 | -20.73% | $215,046,984 |
| MICROSOFT CORP | MSFT | Technology | 2.69% | 486,559 | -266,280 | -35.37% | $180,109,545 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.48% | 565,835 | -48,906 | -7.96% | $166,446,024 |
| WALMART INC | WMT | Consumer Defensive | 2.09% | 1,129,712 | +499,943 | +79.39% | $140,400,607 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.94% | 130,549 | +90,511 | +226.06% | $130,082,940 |
| HONEYWELL INTL INC | HON | Industrials | 1.91% | 566,148 | +357,111 | +170.84% | $127,966,432 |
| META PLATFORMS INC | META | Communication Services | 1.67% | 195,109 | -409,193 | -67.71% | $111,627,712 |
| ALPHABET INC | GOOG | Communication Services | 1.61% | 376,209 | -175,426 | -31.80% | $107,919,314 |
| APPLIED MATLS INC | AMAT | Technology | 1.49% | 292,987 | +75,328 | +34.61% | $100,140,027 |
| SHOPIFY INC | SHOP | Technology | 1.48% | 840,000 | +20,000 | +2.44% | $99,493,447 |
| BARRICK MNG CORP | B | Other | 1.47% | 2,420,000 | +2,420,000 | +100.00% | $98,723,192 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.45% | 465,071 | -313,975 | -40.30% | $96,860,337 |
| ABBVIE INC | ABBV | Healthcare | 1.40% | 432,445 | +360,000 | +496.93% | $94,052,463 |
| PEPSICO INC | PEP | Consumer Defensive | 1.31% | 565,055 | +370,210 | +190.00% | $87,747,391 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.14% | 772,000 | -625,000 | -44.74% | $76,466,600 |
| GILEAD SCIENCES INC | GILD | Healthcare | 1.09% | 521,862 | +471,000 | +926.04% | $72,731,907 |
| BANK AMERICA CORP | BAC | Financial Services | 1.03% | 1,418,069 | +1,128,648 | +389.97% | $69,130,864 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.99% | 212,475 | +183,280 | +627.78% | $66,035,105 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.98% | 241,633 | -20,573 | -7.85% | $65,383,473 |
| CHEVRON CORPORATION | CVX | Energy | 0.97% | 314,649 | +171,056 | +119.13% | $65,100,878 |
| VISTRA CORP | VST | Utilities | 0.84% | 374,072 | +361,000 | +2761.63% | $56,234,244 |
| DANAHER CORP DEL | DHR | Healthcare | 0.83% | 294,772 | -250,000 | -45.89% | $55,888,771 |
| MAGNA INTL INC | MGA | Consumer Cyclical | 0.83% | 1,000,000 | +1,000,000 | +100.00% | $55,749,179 |
| TESLA INC | TSLA | Consumer Cyclical | 0.77% | 138,619 | -328,568 | -70.33% | $51,531,613 |
| CHART INDS INC | GTLS | Industrials | 0.68% | 220,900 | +220,900 | +100.00% | $45,671,075 |
| ORACLE CORP | ORCL | Technology | 0.67% | 305,598 | -18,355 | -5.67% | $44,956,522 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.65% | 205,247 | -5,093 | -2.42% | $43,370,744 |
| COTERRA ENERGY INC | CTRA | Energy | 0.65% | 1,232,602 | +1,201,281 | +3835.39% | $43,313,634 |
| SEALED AIR CORP NEW | SEE | Consumer Cyclical | 0.61% | 970,273 | +256,273 | +35.89% | $40,799,980 |
| MASIMO CORP | MASI | Healthcare | 0.60% | 225,400 | +225,400 | +100.00% | $40,091,898 |
| RTX CORPORATION | RTX | Industrials | 0.59% | 204,729 | +149,763 | +272.46% | $39,492,224 |
| SALESFORCE INC | CRM | Technology | 0.58% | 208,414 | -32,614 | -13.53% | $38,904,641 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.56% | 183,525 | -418,067 | -69.49% | $37,334,491 |
| NEOGEN CORP | NEOG | Healthcare | 0.55% | 4,000,011 | +3,999,919 | +4347738.04% | $37,160,102 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.54% | 75,175 | - | - | $36,023,860 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.49% | 112,725 | +103,580 | +1132.64% | $32,879,628 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.48% | 1,350,477 | -1,470,615 | -52.13% | $32,154,857 |
| ELI LILLY & CO | LLY | Healthcare | 0.45% | 32,487 | -69 | -0.21% | $29,880,568 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.44% | 502,528 | -594,000 | -54.17% | $29,538,596 |
| AVIS BUDGET GROUP INC | CAR | Industrials | 0.44% | 200,000 | - | - | $29,170,000 |
| CAESARS ENTERTAINMENT INC NE | CZR | Consumer Cyclical | 0.43% | 1,100,000 | -1,700,000 | -60.71% | $29,073,000 |
| EXXON MOBIL CORP | XOM | Energy | 0.43% | 171,325 | -415,460 | -70.80% | $29,067,000 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.41% | 32,390 | +19,194 | +145.45% | $27,401,616 |
| COCA COLA CO | KO | Consumer Defensive | 0.41% | 357,412 | +198,700 | +125.20% | $27,181,183 |
| NETFLIX INC. | NFLX | Communication Services | 0.39% | 274,094 | -99,618 | -26.66% | $26,354,138 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.39% | 290,947 | +282,000 | +3151.89% | $26,225,963 |
| VALARIS LTD | VAL | Energy | 0.39% | 266,400 | +266,400 | +100.00% | $26,117,856 |
| NU HLDGS LTD | G6683N103 | Other | 0.36% | 1,690,547 | +1,690,547 | +100.00% | $24,293,160 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.36% | 98,798 | -143,211 | -59.18% | $24,150,183 |
| GE AEROSPACE | GE | Industrials | 0.35% | 83,794 | -49,449 | -37.11% | $23,778,223 |
| CATERPILLAR INC | CAT | Industrials | 0.35% | 33,075 | +13,890 | +72.40% | $23,432,315 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.34% | 49,259 | -47,686 | -49.19% | $22,707,906 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.33% | 131,834 | +68,000 | +106.53% | $21,797,434 |
| VISA INC | V | Financial Services | 0.31% | 68,920 | -266 | -0.38% | $20,830,381 |
| GE VERNOVA INC | GEV | Utilities | 0.30% | 23,050 | +11,927 | +107.23% | $20,120,345 |
| STATE STR CORP | STT | Financial Services | 0.28% | 149,651 | - | - | $18,939,831 |
| PACCAR INC | PCAR | Industrials | 0.27% | 159,387 | +137,836 | +639.58% | $18,409,199 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.27% | 36,402 | +21,000 | +136.35% | $17,892,675 |
| SANDISK CORP | SNDK | Other | 0.27% | 28,051 | +22,343 | +391.43% | $17,821,922 |
| SERVICENOW INC | NOW | Technology | 0.26% | 165,334 | -100,705 | -37.85% | $17,285,670 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.25% | 33,388 | -227 | -0.68% | $16,682,648 |
| CSX CORP | CSX | Industrials | 0.25% | 402,741 | +326,402 | +427.57% | $16,532,518 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.24% | 103,682 | +80,307 | +343.56% | $16,307,105 |
| AFLAC INC | AFL | Financial Services | 0.24% | 146,733 | +127,395 | +658.78% | $16,098,077 |
| WILLIAMS COS INC | WMB | Energy | 0.24% | 218,120 | - | - | $15,874,774 |
| BLACKROCK INC | BLK | Other | 0.23% | 16,315 | +10,400 | +175.82% | $15,690,299 |
| SYNOPSYS INC | SNPS | Technology | 0.23% | 39,343 | +31,728 | +416.65% | $15,598,713 |
| CUMMINS INC | CMI | Industrials | 0.23% | 28,659 | - | - | $15,419,115 |
| CITIGROUP INC | C | Financial Services | 0.23% | 135,027 | +54,674 | +68.04% | $15,313,412 |
| TERADYNE INC | TER | Technology | 0.23% | 51,280 | -55,140 | -51.81% | $15,202,469 |
| CLEARWATER ANALYTICS HLDGS I | CWAN | Technology | 0.22% | 609,800 | +609,800 | +100.00% | $14,421,770 |
| NEWMONT CORP | NEM | Basic Materials | 0.21% | 129,737 | +85,000 | +190.00% | $14,044,030 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.21% | 95,276 | -520 | -0.54% | $13,761,665 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.20% | 93,648 | - | - | $13,698,829 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.20% | 85,525 | +39,899 | +87.45% | $13,658,343 |
| DEXCOM INC | DXCM | Healthcare | 0.20% | 215,778 | +199,789 | +1249.54% | $13,550,858 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.20% | 39,394 | -196,920 | -83.33% | $13,520,809 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.20% | 40,801 | -50,000 | -55.07% | $13,419,041 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.20% | 30,791 | +23,953 | +350.29% | $13,362,370 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.20% | 67,040 | - | - | $13,290,010 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.20% | 17,132 | +13,000 | +314.62% | $13,236,868 |
| INTEGER HLDGS CORP | ITGR | Healthcare | 0.20% | 149,599 | +149,599 | +100.00% | $13,164,712 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.19% | 60,260 | +46,927 | +351.96% | $13,054,124 |
| ENTERGY CORP NEW | ETR | Utilities | 0.19% | 114,544 | +96,222 | +525.17% | $12,870,164 |
| DAVE & BUSTERS ENTMT INC | PLAY | Communication Services | 0.19% | 1,171,000 | +717,000 | +157.93% | $12,681,930 |
| HOLOGIC INC | HOLX | Healthcare | 0.19% | 167,029 | +157,900 | +1729.65% | $12,625,722 |
| CISCO SYS INC | CSCO | Technology | 0.19% | 161,981 | -74,572 | -31.52% | $12,568,106 |
| MERCK & CO INC | MRK | Healthcare | 0.18% | 101,752 | -60,000 | -37.09% | $12,239,748 |
| ECOLAB INC | ECL | Basic Materials | 0.18% | 45,450 | +35,000 | +334.93% | $12,090,609 |
| MOODYS CORP | MCO | Financial Services | 0.18% | 27,290 | +21,000 | +333.86% | $11,905,263 |
| ELECTRONIC ARTS INC | EA | Communication Services | 0.18% | 58,234 | +32 | +0.05% | $11,872,166 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.18% | 103,802 | +89,000 | +601.27% | $11,748,310 |
| PG&E CORP | PCG | Utilities | 0.17% | 630,204 | +540,000 | +598.64% | $11,072,684 |
| WABTEC | WAB | Industrials | 0.16% | 43,991 | -9,025 | -17.02% | $10,993,791 |
| LAM RESEARCH CORP | LRCX | Other | 0.16% | 51,195 | -137,297 | -72.84% | $10,938,324 |
| MCKESSON CORP | MCK | Healthcare | 0.16% | 12,622 | +7,562 | +149.45% | $10,922,574 |