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Latest MUFG Securities EMEA plc Stock Portfolio

$9.53Billion | No. of Holdings #575

MUFG Securities EMEA plc Performance

2026 Q2+13.34%
YTD+10.56%
2025+5.10%

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

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, MUFG Securities EMEA plc reported an equity portfolio of $9.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of MUFG Securities EMEA plc are AAPL, META, MSFT. The fund has invested 5.6% of it's portfolio in APPLE INC and 4.3% of portfolio in META PLATFORMS INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), MAGNA INTL INC (MGA) and COTERRA ENERGY INC (CTRA) stocks. They significantly reduced their stock positions in DEUTSCHE BK AG (DB), VISTRA CORP (VST) and HEWLETT PACKARD ENTERPRISE C (HPE). MUFG Securities EMEA plc opened new stock positions in MANULIFE FINL CORP (MFC), ENBRIDGE INC (ENB) and TORONTO DOMINION BK ONT (TD). The fund showed a lot of confidence in some stocks as they added substantially to TAPESTRY INC (TPR), L3HARRIS TECHNOLOGIES INC (LHX) and HASBRO INC (HAS).
MUFG Securities EMEA plc Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$9.53Billion
  as of Aug 12, 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 13.34% in the last quarter. In trailing 12 months, it's portfolio return was 17.19%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
manulife finl corp101,230,000
enbridge inc86,627,200
toronto dominion bk ont84,974,300
agnico eagle mines ltd57,396,600
sun life financial inc.47,032,000
draftkings inc new36,511,800
webster finl corp34,236,200
woodward inc33,609,800
New stocks bought by MUFG Securities EMEA plc

Additions

Ticker% Inc.
tapestry inc2,718
l3harris technologies inc2,472
hasbro inc2,190
halliburton co2,016
general mtrs co1,668
norfolk southn corp1,624
huntington ingalls inds inc1,609
albemarle corp1,600
Additions to existing portfolio by MUFG Securities EMEA plc

Reductions

Ticker% Reduced
vistra corp-96.68
hewlett packard enterprise c-96.15
genuine parts co-93.25
brighthouse finl inc-93.05
travelers companies inc-92.62
nrg energy inc-88.32
aflac inc-87.78
mcdonalds corp-86.91
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 34.3% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Communication Services
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Utilities
  • Basic Materials
Sector%
Technology34.3
Others11.8
Industrials11.4
Communication Services11.1
Healthcare8.5
Financial Services8
Consumer Cyclical5.9
Consumer Defensive3.3
Energy2.3
Utilities1.4
Basic Materials1.2

Market Cap. Distribution

MUFG Securities EMEA plc has about 86.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP54
LARGE-CAP32.1
UNALLOCATED11.8
MID-CAP1.8

Stocks belong to which Index?

About 81.9% 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 50080.7
Others18.1
RUSSELL 20001.2
Top 5 Winners (%)%
astera labs inc
244.3 %
sandisk corp
190.0 %
MU
micron technology inc
169.7 %
AMD
advanced micro devices inc
166.8 %
DELL
dell technologies inc
157.1 %
Top 5 Winners ($)$
MU
micron technology inc
364.9 M
AMAT
applied matls inc
113.2 M
MRVL
marvell technology inc
111.0 M
AVGO
broadcom inc
67.4 M
GOOG
alphabet inc
66.2 M
Top 5 Losers (%)%
CVNA
carvana co
-69.5 %
ZTS
zoetis inc
-38.2 %
ACN
accenture plc ireland
-36.4 %
CTSH
cognizant technology solutio
-35.9 %
LYB
lyondellbasell industries nv
-33.9 %
Top 5 Losers ($)$
barrick mng corp
-14.7 M
PEP
pepsico inc
-10.5 M
WMT
walmart inc
-10.2 M
NFLX
netflix inc.
-8.1 M
CVX
chevron corporation
-8.0 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 575 stocks in it's portfolio. About 35% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. MU was the most profitable stock for MUFG Securities EMEA plc last quarter.

$9.50BTotal Value
500Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of MUFG Securities EMEA plc, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
MUFG Securities EMEA plc's holding in Agnico Eagle Mines Ltd over time
0.6%370,000
$57.40M
0.6%
new position