Latest MUFG Securities EMEA plc Stock Portfolio
MUFG Securities EMEA plc Performance:
2025 Q3: 3.98%YTD: 3.16%2024: 10.57%
Performance for 2025 Q3 is 3.98%, and YTD is 3.16%, and 2024 is 10.57%.
About MUFG Securities EMEA plc and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MUFG Securities EMEA plc reported an equity portfolio of $4 Billions as of 30 Sep, 2025.
The top stock holdings of MUFG Securities EMEA plc are NVDA, META, AVGO. The fund has invested 11.2% of it's portfolio in NVIDIA CORPORATION and 5.1% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off PEMBINA PIPELINE CORP, XPLR INFRASTRUCTURE LP (NEP) and DUN & BRADSTREET HLDGS INC (DNB) stocks. They significantly reduced their stock positions in TARGA RES CORP (TRGP), HEWLETT PACKARD ENTERPRISE C (HPE) and COMCAST CORP NEW (CMCSA). MUFG Securities EMEA plc opened new stock positions in SHOPIFY INC, VERTIV HOLDINGS CO (VRT) and RESTAURANT BRANDS INTL INC (QSR). The fund showed a lot of confidence in some stocks as they added substantially to TRANE TECHNOLOGIES PLC (TT), MARRIOTT INTL INC NEW (MAR) and NEWMONT CORP (NEM).
The top stock holdings of MUFG Securities EMEA plc are NVDA, META, AVGO. The fund has invested 11.2% of it's portfolio in NVIDIA CORPORATION and 5.1% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off PEMBINA PIPELINE CORP, XPLR INFRASTRUCTURE LP (NEP) and DUN & BRADSTREET HLDGS INC (DNB) stocks. They significantly reduced their stock positions in TARGA RES CORP (TRGP), HEWLETT PACKARD ENTERPRISE C (HPE) and COMCAST CORP NEW (CMCSA). MUFG Securities EMEA plc opened new stock positions in SHOPIFY INC, VERTIV HOLDINGS CO (VRT) and RESTAURANT BRANDS INTL INC (QSR). The fund showed a lot of confidence in some stocks as they added substantially to TRANE TECHNOLOGIES PLC (TT), MARRIOTT INTL INC NEW (MAR) and NEWMONT CORP (NEM).
MUFG Securities EMEA plc Annual Return Estimates Vs S&P 500
Our best estimate is that MUFG Securities EMEA plc made a return of 3.98% in the last quarter. In trailing 12 months, it's portfolio return was 6.42%.
New Buys
| Ticker | $ Bought |
|---|---|
| shopify inc | 86,150,000 |
| vertiv holdings co | 76,938,600 |
| restaurant brands intl inc | 65,305,200 |
| toronto dominion bk ont | 59,956,900 |
| brookfield corp | 48,019,400 |
| informatica inc | 18,232,600 |
| wns hldgs ltd | 15,254,000 |
| bank montreal que | 13,028,000 |
New stocks bought by MUFG Securities EMEA plc
Additions
| Ticker | % Inc. |
|---|---|
| trane technologies plc | 42,904 |
| marriott intl inc new | 36,446 |
| newmont corp | 21,548 |
| baker hughes company | 21,116 |
| datadog inc | 19,861 |
| american intl group inc | 18,138 |
| edison intl | 16,408 |
| packaging corp amer | 13,478 |
Additions to existing portfolio by MUFG Securities EMEA plc
Reductions
| Ticker | % Reduced |
|---|---|
| targa res corp | -97.88 |
| hewlett packard enterprise c | -97.77 |
| comcast corp new | -96.66 |
| automatic data processing in | -96.57 |
| zebra technologies corporati | -96.13 |
| fortive corp | -95.37 |
| lockheed martin corp | -95.25 |
| news corp new | -93.27 |
MUFG Securities EMEA plc reduced stake in above stock
Sold off
Sector Distribution
MUFG Securities EMEA plc has about 32.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 32.6 |
| Industrials | 12.1 |
| Communication Services | 11.9 |
| Others | 10.3 |
| Consumer Cyclical | 9.9 |
| Financial Services | 8 |
| Healthcare | 5.7 |
| Consumer Defensive | 3.7 |
| Basic Materials | 2.2 |
| Energy | 1.9 |
Market Cap. Distribution
MUFG Securities EMEA plc has about 85.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 48.2 |
| LARGE-CAP | 37.5 |
| UNALLOCATED | 10.3 |
| MID-CAP | 2.5 |
| SMALL-CAP | 1.5 |
Stocks belong to which Index?
About 82.5% of the stocks held by MUFG Securities EMEA plc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 79.9 |
| Others | 17.6 |
| RUSSELL 2000 | 2.6 |
MUFG Securities EMEA plc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MUFG Securities EMEA plc
MUFG Securities EMEA plc has 543 stocks in it's portfolio. About 40.9% of the portfolio is in top 10 stocks. HON proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for MUFG Securities EMEA plc last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.02 | 5,437 | 697,839 | added | 547 | ||
| AAPL | apple inc | 2.66 | 416,055 | 105,940,000 | added | 13.63 | ||
| ABBV | abbvie inc | 0.20 | 33,813 | 7,829,060 | added | 547 | ||
| ABC | cencora inc | 0.03 | 3,711 | 1,159,800 | added | 630 | ||
| ABNB | airbnb inc | 0.03 | 8,213 | 997,222 | added | 544 | ||
| ABT | abbott labs | 0.11 | 33,314 | 4,462,080 | added | 548 | ||
| ACA | arcosa inc | 0.12 | 53,100 | 4,976,000 | new | |||
| ACGL | arch cap group ltd | 0.02 | 7,114 | 645,453 | added | 544 | ||
| ACN | accenture plc ireland | 0.07 | 11,922 | 2,939,960 | added | 544 | ||
| ADBE | adobe inc | 0.07 | 8,119 | 2,863,980 | added | 544 | ||
| ADI | analog devices inc | 0.06 | 9,499 | 2,333,900 | added | 549 | ||
| ADM | archer daniels midland co | 0.01 | 9,196 | 549,369 | added | 552 | ||
| ADP | automatic data processing in | 0.06 | 7,753 | 2,275,510 | reduced | -96.57 | ||
| ADSK | autodesk inc | 0.03 | 4,096 | 1,301,180 | added | 547 | ||
| AEE | ameren corp | 0.01 | 5,176 | 540,271 | added | 551 | ||
| AEP | american elec pwr co inc | 0.03 | 10,236 | 1,151,550 | added | 551 | ||
| AFL | aflac inc | 0.03 | 9,213 | 1,029,090 | added | 540 | ||
| AIG | american intl group inc | 0.61 | 310,604 | 24,394,800 | added | 18,138 | ||
| AIZ | assurant inc | 0.00 | 966 | 209,236 | reduced | -84.55 | ||
| AJG | gallagher arthur j & co | 0.04 | 4,907 | 1,519,890 | added | 548 | ||