Latest MUFG Securities EMEA plc Stock Portfolio
MUFG Securities EMEA plc Performance:
2025 Q2: 14.2%YTD: 5.16%2024: 2.68%
Performance for 2025 Q2 is 14.2%, and YTD is 5.16%, and 2024 is 2.68%.
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 $2.7 Billions as of 30 Jun, 2025.
The top stock holdings of MUFG Securities EMEA plc are MSFT, , NVDA. The fund has invested 11.1% of it's portfolio in MICROSOFT CORP and 7.7% of portfolio in MANULIFE FINL CORP.
The fund managers got completely rid off BROOKFIELD ASSET MANAGEMENT LT, RESTAURANT BRANDS INTERNATIONA (QSR) and ENTEGRIS INC (ENTG) stocks. They significantly reduced their stock positions in HEALTHPEAK PROPERTIES INC (PEAK), DIAMONDBACK ENERGY INC (FANG) and VISA INC (V). MUFG Securities EMEA plc opened new stock positions in COMCAST CORP NEW (CMCSA), AUTOMATIC DATA PROCESSING IN (ADP) and PEMBINA PIPELINE CORP. The fund showed a lot of confidence in some stocks as they added substantially to CARNIVAL CORP (CCL), MANULIFE FINL CORP and WILLIAMS COS INC (WMB).
The top stock holdings of MUFG Securities EMEA plc are MSFT, , NVDA. The fund has invested 11.1% of it's portfolio in MICROSOFT CORP and 7.7% of portfolio in MANULIFE FINL CORP.
The fund managers got completely rid off BROOKFIELD ASSET MANAGEMENT LT, RESTAURANT BRANDS INTERNATIONA (QSR) and ENTEGRIS INC (ENTG) stocks. They significantly reduced their stock positions in HEALTHPEAK PROPERTIES INC (PEAK), DIAMONDBACK ENERGY INC (FANG) and VISA INC (V). MUFG Securities EMEA plc opened new stock positions in COMCAST CORP NEW (CMCSA), AUTOMATIC DATA PROCESSING IN (ADP) and PEMBINA PIPELINE CORP. The fund showed a lot of confidence in some stocks as they added substantially to CARNIVAL CORP (CCL), MANULIFE FINL CORP and WILLIAMS COS INC (WMB).
MUFG Securities EMEA plc Annual Return Estimates Vs S&P 500
Our best estimate is that MUFG Securities EMEA plc made a return of 14.2% in the last quarter. In trailing 12 months, it's portfolio return was 8.03%.
New Buys
| Ticker | $ Bought |
|---|---|
| comcast corp new | 75,341,800 |
| automatic data processing in | 69,759,800 |
| pembina pipeline corp | 52,541,100 |
| cisco sys inc | 36,546,300 |
| waste mgmt inc del | 34,570,600 |
| targa res corp | 33,796,200 |
| mcdonalds corp | 29,833,800 |
| home depot inc | 28,574,800 |
New stocks bought by MUFG Securities EMEA plc
Additions
| Ticker | % Inc. |
|---|---|
| carnival corp | 892 |
| manulife finl corp | 814 |
| williams cos inc | 750 |
| lockheed martin corp | 728 |
| servicenow inc | 603 |
| berkshire hathaway inc del | 542 |
| at&t inc | 404 |
| spirit aerosystems hldgs inc | 277 |
Additions to existing portfolio by MUFG Securities EMEA plc
Reductions
| Ticker | % Reduced |
|---|---|
| healthpeak properties inc | -99.77 |
| diamondback energy inc | -99.72 |
| visa inc | -99.53 |
| packaging corp amer | -99.45 |
| cdw corp | -99.44 |
| nrg energy inc | -99.39 |
| devon energy corp new | -99.29 |
| godaddy inc | -99.11 |
MUFG Securities EMEA plc reduced stake in above stock
Sold off
Sector Distribution
MUFG Securities EMEA plc has about 33.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 33.4 |
| Others | 16.4 |
| Industrials | 15.6 |
| Financial Services | 11.2 |
| Communication Services | 10.3 |
| Consumer Cyclical | 4.8 |
| Energy | 3.1 |
| Healthcare | 2.3 |
| Consumer Defensive | 1.3 |
Market Cap. Distribution
MUFG Securities EMEA plc has about 78.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 41.9 |
| LARGE-CAP | 36.8 |
| UNALLOCATED | 16.3 |
| MID-CAP | 4.2 |
Stocks belong to which Index?
About 82% of the stocks held by MUFG Securities EMEA plc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 82 |
| Others | 17 |
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 523 stocks in it's portfolio. About 48.6% of the portfolio is in top 10 stocks. AAPL 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: 07 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 840 | 99,128 | new | |||
| AAPL | apple inc | 2.83 | 366,135 | 75,119,900 | reduced | -78.8 | ||
| ABBV | abbvie inc | 0.04 | 5,220 | 968,936 | new | |||
| ABC | cencora inc | 0.01 | 508 | 152,324 | new | |||
| ABNB | airbnb inc | 0.01 | 1,275 | 168,734 | new | |||
| ABT | abbott labs | 0.03 | 5,141 | 699,227 | new | |||
| ACGL | arch cap group ltd | 0.00 | 1,104 | 100,519 | new | |||
| ACN | accenture plc ireland | 0.02 | 1,850 | 552,947 | new | |||
| ADBE | adobe inc | 0.02 | 1,259 | 487,082 | new | |||
| ADI | analog devices inc | 0.01 | 1,462 | 347,985 | new | |||
| ADM | archer daniels midland co | 0.00 | 1,410 | 74,420 | new | |||
| ADP | automatic data processing in | 2.62 | 226,199 | 69,759,800 | new | |||
| ADSK | autodesk inc | 0.01 | 633 | 195,958 | new | |||
| AEE | ameren corp | 0.00 | 795 | 76,352 | new | |||
| AEP | american elec pwr co inc | 0.01 | 1,571 | 163,007 | new | |||
| AFL | aflac inc | 0.01 | 1,438 | 151,651 | new | |||
| AIG | american intl group inc | 0.00 | 1,703 | 145,760 | new | |||
| AIZ | assurant inc | 0.05 | 6,251 | 1,234,510 | new | |||
| AJG | gallagher arthur j & co | 0.01 | 757 | 242,331 | new | |||
| AKAM | akamai technologies inc | 0.00 | 443 | 35,334 | new | |||