MUFG Securities EMEA plc
CIK: 0001597694SEC EDGAR →
Portfolio Value
$8.6B
Holdings
564
As of
Q4 2025
New Positions
465
Closed Positions
16
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 3,883,589 | $724.0M | 8.40% |
| 2 | APPLE INC | 1,575,360 | $428.0M | 4.97% |
| 3 | MICROSOFT CORP | 752,839 | $364.0M | 4.22% |
| 4 | BROADCOM INC | 821,725 | $284.0M | 3.30% |
| 5 | MICRON TECHNOLOGY INC | 803,016 | $229.0M | 2.66% |
| 6 | TESLA INC | 467,187 | $210.0M | 2.44% |
| 7 | ALPHABET INC | 669,370 | $209.0M | 2.43% |
| 8 | JPMORGAN CHASE & CO. | 614,741 | $198.0M | 2.30% |
| 9 | AMAZON COM INC | 779,046 | $179.0M | 2.08% |
| 10 | ALPHABET INC | 551,635 | $173.0M | 2.01% |
Quarterly Changes
Top Buys
New Positions (53)
$118.0M · 1.4M shares
$65.0M · 2.8M shares
$55.0M · 1.2M shares
$49.0M · 290K shares
$46.0M · 350K shares
$38.0M · 330K shares
$31.0M · 277K shares
$31.0M · 310K shares
$31.0M · 150K shares
$30.0M · 226K shares
$29.0M · 773K shares
$29.0M · 714K shares
$29.0M · 179K shares
$25.0M · 200K shares
$24.0M · 1.2M shares
$23.0M · 830K shares
$19.0M · 450K shares
$15.0M · 90K shares
$15.0M · 133K shares
$15.0M · 70K shares
$14.0M · 132K shares
$14.0M · 74K shares
$11.0M · 103K shares
$10.0M · 40K shares
$10.0M · 492K shares
$10.0M · 200K shares
$9.0M · 123K shares
$9.0M · 155K shares
$9.0M · 98K shares
$9.0M · 229K shares
$7.0M · 454K shares
$6.0M · 35K shares
$5.0M · 15K shares
$5.0M · 90K shares
$4.0M · 70K shares
$3.0M · 27K shares
$3.0M · 44K shares
$3.0M · 25K shares
$2.0M · 6K shares
$2.0M · 140K shares
$1.0M · 23K shares
$1.0M · 8K shares
$1.0M · 20K shares
$1.0M · 1K shares
$1.0M · 5K shares
$1.0M · 8K shares
$1.0M · 16K shares
$1.0M · 6K shares
$0 · 3K shares
$0 · 162 shares
$0 · 2 shares
$0 · 3K shares
$0 · 9K shares
Closed Positions (32)
$76.9M · 510K shares
$71.6M · 2.3M shares
$65.3M · 1.0M shares
$60.0M · 750K shares
$48.0M · 700K shares
$21.9M · 3.4M shares
$18.2M · 734K shares
$15.3M · 200K shares
$15.2M · 546K shares
$13.0M · 100K shares
$12.0M · 200K shares
$10.6M · 1.0M shares
$10.5M · 272K shares
$10.3M · 125K shares
$9.9M · 160K shares
$9.3M · 44K shares
$8.5M · 86K shares
$7.9M · 149K shares
$6.4M · 138K shares
$6.1M · 41K shares
$5.6M · 45K shares
$5.0M · 53K shares
$2.9M · 5K shares
$2.6M · 111K shares
$2.4M · 38K shares
$1.4M · 27K shares
$738K · 20K shares
$234K · 9K shares
$150K · 5K shares
$139K · 2K shares
$129K · 3K shares
$129K · 999 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 87 | $3.1B | 42.3% |
| Consumer Cyclical | 69 | $870.0M | 11.7% |
| Financial Services | 71 | $626.1M | 8.4% |
| Industrials | 83 | $622.1M | 8.4% |
| Communication Services | 25 | $561.4M | 7.6% |
| Healthcare | 61 | $507.1M | 6.8% |
| Energy | 25 | $321.0M | 4.3% |
| Basic Materials | 22 | $219.0M | 2.9% |
| Unknown | 30 | $198.0M | 2.7% |
| Consumer Defensive | 33 | $186.0M | 2.5% |
| Utilities | 30 | $93.0M | 1.3% |
| Real Estate | 28 | $86.0M | 1.2% |