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Latest MUFG Securities EMEA plc Stock Portfolio

$6.70Billion– No. of Holdings #551

MUFG Securities EMEA plc Performance:
2026 Q1: -2.45%YTD: -2.45%2025: 5.1%
Performance for 2026 Q1 is -2.45%, and YTD is -2.45%, and 2025 is 5.1%.

About MUFG Securities EMEA plc and 13F Hedge Fund Stock Holdings

On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, MUFG Securities EMEA plc reported an equity portfolio of $6.7 Billions as of 31 Mar, 2026.

The top stock holdings of MUFG Securities EMEA plc are NVDA, AAPL, AVGO. The fund has invested 8.8% of it's portfolio in NVIDIA CORPORATION and 4.8% of portfolio in APPLE INC.

The fund managers got completely rid off ON HLDG AG (ONON), ROYAL BK CDA (RY) and THOMSON REUTERS CORP (TRI) stocks. They significantly reduced their stock positions in BAKER HUGHES COMPANY (BKR), SUPER MICRO COMPUTER INC (SMCI) and DTE ENERGY CO (DTB). MUFG Securities EMEA plc opened new stock positions in ASTRAZENECA PLC, MAGNA INTL INC (MGA) and CHART INDS INC (GTLS). The fund showed a lot of confidence in some stocks as they added substantially to NEOGEN CORP (NEOG), DEUTSCHE BK AG (DB) and COTERRA ENERGY INC (CTRA).
MUFG Securities EMEA plc Equity Portfolio Value
Last Reported on: 11 May, 2026

MUFG Securities EMEA plc Annual Return Estimates Vs S&P 500

Our best estimate is that MUFG Securities EMEA plc made a return of -2.45% in the last quarter. In trailing 12 months, it's portfolio return was 11.35%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc167,889,000
barrick mng corp98,723,200
magna intl inc55,749,200
chart inds inc45,671,100
masimo corp40,091,900
valaris ltd26,117,900
nu hldgs ltd24,293,200
clearwater analytics hldgs i14,421,800
New stocks bought by MUFG Securities EMEA plc

Additions

Ticker% Inc.
neogen corp4,347,740
deutsche bk ag131,435
coterra energy inc3,835
monro inc3,774
price t rowe group inc3,151
vistra corp2,761
align technology inc2,083
hologic inc1,729
Additions to existing portfolio by MUFG Securities EMEA plc

Reductions

Ticker% Reduced
baker hughes company-98.3
dte energy co-97.96
lululemon athletica inc-97.86
monolithic pwr sys inc-97.34
devon energy corp new-97.31
nordson corp-97.01
garmin ltd-96.89
roper technologies inc-96.54
MUFG Securities EMEA plc reduced stake in above stock

Sold off

None of the stocks were completely sold off by MUFG Securities EMEA plc

Sector Distribution

MUFG Securities EMEA plc has about 33.3% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Financial Services
  • Others
  • Communication Services
  • Industrials
  • Consumer Defensive
  • Consumer Cyclical
  • Energy
  • Utilities
  • Basic Materials
Sector%
Technology33.3
Healthcare10.3
Financial Services9.9
Others9.1
Communication Services8.4
Industrials8
Consumer Defensive6.8
Consumer Cyclical6.4
Energy3.4
Utilities2.3
Basic Materials1.3

Market Cap. Distribution

MUFG Securities EMEA plc has about 85.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP56.2
LARGE-CAP29
UNALLOCATED9.1
MID-CAP5

Stocks belong to which Index?

About 85.6% of the stocks held by MUFG Securities EMEA plc either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50083
Others14.5
RUSSELL 20002.6
Top 5 Winners (%)%
TLYS
tillys inc
103.5 %
LYB
lyondellbasell industries nv
86.0 %
DOW
dow hldgs inc
77.4 %
APA
apa corporation
73.2 %
MRNA
moderna inc
72.3 %
Top 5 Winners ($)$
MU
micron technology inc
37.7 M
AMAT
applied matls inc
21.7 M
BKR
baker hughes company
18.7 M
XOM
exxon mobil corp
18.7 M
MRVL
marvell technology inc
15.3 M
Top 5 Losers (%)%
fortrea hldgs inc
-45.4 %
APP
applovin corp
-40.9 %
TTD
the trade desk inc
-40.2 %
CSGP
costar group inc
-40.0 %
HOOD
robinhood mkts inc
-38.7 %
Top 5 Losers ($)$
MSFT
microsoft corp
-70.3 M
NVDA
nvidia corporation
-44.1 M
SHOP
shopify inc
-35.4 M
META
meta platforms inc
-35.2 M
AVGO
broadcom inc
-33.3 M

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 551 stocks in it's portfolio. About 36.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. MU was the most profitable stock for MUFG Securities EMEA plc last quarter.

Last Reported on: 11 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions