MUFG Securities EMEA plc
Broker-DealerFiling Date
Global Rank
#482
/ 8,517
▲ 87
Top Industry
Semiconductors
15.3%
3Y Alpha vs SPY
+3.7%
Period ended 47 days ago
Filed Aug 12, 2026 · 4d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+92.8%
SPY
+76.6%
Annualised alpha
+3.6%
Max drawdown
−21.6%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 90% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
571 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
5.6%
−3.5 pts
Top 5
23.3%
−4.2 pts
Top 10
36.6%
−3.0 pts
HHI
189
Diversified−49
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 36.1% | $3,433,800,164 |
| Industrials | 11.8% | $1,123,575,894 |
| Financial Services | 11.7% | $1,115,236,582 |
| Healthcare | 11.4% | $1,080,735,194 |
| Communication Services | 11.3% | $1,076,474,430 |
| Consumer Cyclical | 6.1% | $578,651,816 |
| Basic Materials | 3.7% | $348,178,031 |
| Consumer Defensive | 3.6% | $339,574,408 |
| Energy | 2.3% | $216,010,544 |
| Utilities | 1.5% | $140,334,242 |
| Real Estate | 0.5% | $50,773,062 |
| Unclassified | 0.0% | $4,478,959 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CSX | Csx Corp | +2,394,721 | 2,797,462 | $132,963,368 | |
| B | Barrick Mining Corp | +2,380,000 | 4,800,000 | $176,304,000 | |
| PCG | PG&E Corp | +1,833,165 | 2,463,369 | $41,433,866 | |
| INTC | Intel Corp | +837,621 | 1,052,327 | $146,936,419 | |
| MRK | Merck & Co., Inc. | +824,918 | 926,670 | $119,077,095 | |
| HAL | Halliburton Co | +692,460 | 726,797 | $24,674,758 | |
| CSCO | Cisco Systems, Inc. | +652,323 | 814,304 | $95,648,147 | |
| BSX | Boston Scientific Corp | +634,258 | 695,043 | $29,664,435 | |
| GM | General Motors Co | +618,232 | 655,292 | $50,509,907 | |
| AAPL | Apple Inc. | +578,721 | 1,837,416 | $531,674,693 | |
| META | Meta Platforms, Inc. | +540,914 | 736,023 | $414,594,395 | |
| WBD | Warner Bros. Discovery, Inc. | +540,850 | 853,462 | $22,753,296 | |
| MSFT | Microsoft Corp | +531,058 | 1,017,617 | $379,591,493 | |
| KVUE | Kenvue Inc. | +431,265 | 587,028 | $11,218,105 | |
| GD | General Dynamics Corp | +358,944 | 398,338 | $141,107,253 | |
| JCI | Johnson Controls International plc | +338,787 | 363,880 | $53,166,506 | |
| AZN | Astrazeneca PLC | +322,501 | 1,186,481 | $224,980,527 | |
| GLW | Corning Inc /Ny | +310,661 | 342,654 | $87,524,111 | |
| KO | Coca Cola Co | +294,186 | 651,598 | $52,955,369 | |
| GOOGL | Alphabet Inc. | +246,031 | 1,467,345 | $522,699,638 | |
| PGR | Progressive Corp/Oh/ | +242,231 | 309,271 | $67,560,249 | |
| TPR | Tapestry, Inc. | +225,628 | 233,928 | $34,242,380 | |
| AME | Ametek Inc/ | +223,434 | 268,871 | $65,050,649 | |
| GE | General Electric Co | +217,683 | 301,477 | $112,670,999 | |
| UNH | Unitedhealth Group Inc | +197,372 | 439,005 | $182,463,648 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | −1,684,619 | 1,714,332 | $343,020,689 | |
| HPE | Hewlett Packard Enterprise Co | −1,298,443 | 52,034 | $2,347,253 | |
| NEOG | Neogen Corp | −680,000 | 3,320,011 | $29,846,898 | |
| CZR | Caesars Entertainment, Inc. | −576,659 | 523,341 | $15,794,431 | |
| PLAY | Dave & Buster's Entertainment, Inc. | −513,000 | 658,000 | $7,501,200 | |
| HON | Honeywell International Inc | −461,242 | 104,906 | $23,488,453 | |
| MRVL | Marvell Technology, Inc. | −427,550 | 344,450 | $102,608,210 | |
| BAC | Bank Of America Corp /De/ | −423,456 | 994,613 | $56,673,048 | |
| WMT | Walmart Inc. | −401,141 | 728,571 | $82,517,951 | |
| CORZ | Core Scientific, Inc./tx | −380,000 | 120,000 | $3,070,800 | |
| MU | Micron Technology Inc | −379,296 | 257,239 | $296,928,405 | |
| ABBV | AbbVie Inc. | −363,292 | 69,153 | $17,401,660 | |
| VST | Vistra Corp. | −361,666 | 12,406 | $1,967,963 | |
| HBAN | Huntington Bancshares Inc /Md/ | −337,870 | 79,483 | $1,409,233 | |
| FCX | Freeport-Mcmoran Inc | −291,250 | 211,278 | $13,287,273 | |
| CVX | Chevron Corp | −241,374 | 73,275 | $12,146,064 | |
| MCD | Mcdonalds Corp | −184,665 | 27,810 | $7,517,321 | |
| DXCM | Dexcom Inc | −181,222 | 34,556 | $2,327,346 | |
| CRM | Salesforce, Inc. | −176,395 | 32,019 | $5,016,096 | |
| DB | Deutsche Bank Aktiengesellschaft | −176,123 | 134 | $4,523 | |
| TFC | Truist Financial Corp | −174,494 | 48,764 | $2,429,422 | |
| VAL | Valaris Ltd | −158,060 | 108,340 | $7,865,484 | |
| CAH | Cardinal Health Inc | −153,180 | 52,067 | $12,369,036 | |
| TROW | Price T Rowe Group Inc | −147,902 | 143,045 | $16,262,786 | |
| BHF | Brighthouse Financial, Inc. | −147,023 | 10,977 | $694,844 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MFC | Manulife Financial Corp | 2,500,000 | $101,275,000 | |
| ENB | Enbridge Inc | 1,600,000 | $86,736,000 | |
| TD | Toronto Dominion Bank | 700,000 | $85,001,000 | |
| AEM | Agnico Eagle Mines Ltd | 370,000 | $57,398,100 | |
| SLF | Sun Life Financial Inc | 600,000 | $47,052,000 | |
| DKNG | DraftKings Inc. | 1,445,440 | $36,511,814 | |
| WBS | Webster Financial Corp | 448,000 | $34,236,160 | |
| WWD | Woodward, Inc. | 79,000 | $33,609,760 | |
| BN | BROOKFIELD Corp /ON/ | 650,000 | $27,683,500 | |
| APGE | Apogee Therapeutics, Inc. | 180,500 | $23,957,765 | |
| HONA | Honeywell Aerospace Inc. | 104,906 | $23,192,618 | |
| WCN | Waste Connections, Inc. | 120,000 | $20,002,800 | |
| TREX | Trex Co Inc | 366,200 | $18,324,648 | |
| CLS | Celestica Inc | 50,000 | $18,240,000 | |
| QRVO | Qorvo, Inc. | 165,588 | $15,444,392 | |
| MDLN | Medline Inc. | 283,000 | $11,161,520 | |
| HLI | Houlihan Lokey, Inc. | 79,700 | $10,690,161 | |
| LAZ | Lazard, Inc. | 254,300 | $10,665,342 | |
| RBC | RBC Bearings INC | 16,000 | $10,304,960 | |
| FERG | Ferguson Enterprises Inc. /DE/ | 39,000 | $9,255,870 | |
| ASML | Asml Holding NV | 4,638 | $9,227,022 | |
| AXTA | Axalta Coating Systems Ltd. | 268,259 | $9,179,822 | |
| RKT | Rocket Companies, Inc. | 514,000 | $8,095,500 | |
| NTNX | Nutanix, Inc. | 157,530 | $8,027,728 | |
| ARM | Arm Holdings PLC /Uk | 21,462 | $7,609,781 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MGA | Magna International Inc | 1,000,000 | $55,810,000 | |
| NU | Nu Holdings Ltd. | 1,690,547 | $24,293,160 | |
| SU | Suncor Energy Inc | 140,000 | $9,255,400 | |
| HEI | Heico Corp | 40,320 | $8,511,148 | |
| MNRO | Monro, Inc. | 434,155 | $6,963,846 | |
| ROIV | Roivant Sciences Ltd. | 200,000 | $5,540,000 | |
| M | Macy's, Inc. | 280,000 | $5,065,200 | |
| MANH | Manhattan Associates Inc | 35,000 | $4,659,200 | |
| CCC | CCC Intelligent Solutions Holdings Inc. | 660,000 | $3,960,000 | |
| LBRDA | Liberty Broadband Corp | 73,000 | $3,671,900 | |
| VERX | Vertex, Inc. | 300,000 | $3,567,000 | |
| COMP | Compass, Inc. | 463,876 | $3,390,933 | |
| AFG | American Financial Group Inc | 25,000 | $3,192,750 | |
| FTRE | Fortrea Holdings Inc. | 145,000 | $1,365,900 | |
| VSNT | Versant Media Group, Inc. | 31,200 | $1,155,024 | |
| GCO | Genesco Inc | 37,827 | $1,096,604 | |
| CAG | Conagra Brands Inc. | 19,661 | $309,070 | |
| EPAM | EPAM Systems, Inc. | 2,265 | $306,681 | |
| POOL | Pool Corp | 1,348 | $272,740 | |
| CPB | CAMPBELL'S Co | 8,076 | $179,852 | |
| MASI | Masimo Corp | 225,400 | $0 | |
| SEE | SEALED AIR CORP/DE | 970,273 | $0 | |
| CWAN | Clearwater Analytics Holdings, Inc. | 609,800 | $0 | |
| CTRA | Coterra Energy Inc. | 1,232,602 | $0 | |
| HOLX | HOLOGIC INC | 167,029 | $0 | |
| No positions match the current search. | ||||
571 tracked positions ·
$9,507,823,326 total
· filing declares
575 positions · $9,533,238,663
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 571 positions by value
· page 1 of 12
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 1,837,416 | $531,674,693 | 5.59% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 1,467,345 | $522,699,638 | 5.50% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 736,023 | $414,594,395 | 4.36% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,017,617 | $379,591,493 | 3.99% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 978,902 | $369,780,230 | 3.89% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 1,714,332 | $343,020,689 | 3.61% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 257,239 | $296,928,405 | 3.12% | |
| AZN |
Astrazeneca PLC
Healthcare
|
Added | 1,186,481 | $224,980,527 | 2.37% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 300,731 | $217,428,513 | 2.29% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 439,005 | $182,463,648 | 1.92% | |
| B |
Barrick Mining Corp
Basic Materials
|
Added | 4,800,000 | $176,304,000 | 1.85% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 485,037 | $158,767,161 | 1.67% | |
| INTC |
Intel Corp
Technology
|
Added | 1,052,327 | $146,936,419 | 1.55% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 398,338 | $141,107,253 | 1.48% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 581,608 | $138,620,450 | 1.46% | |
| CSX |
Csx Corp
Industrials
|
Added | 2,797,462 | $132,963,368 | 1.40% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 926,670 | $119,077,095 | 1.25% | |
| GE |
General Electric Co
Industrials
|
Added | 301,477 | $112,670,999 | 1.19% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 101,947 | $103,106,137 | 1.08% | |
| SHOP |
Shopify Inc.
Technology
|
Added | 901,731 | $102,959,645 | 1.08% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 344,450 | $102,608,210 | 1.08% | |
| MFC |
Manulife Financial Corp
Financial Services
|
NEW | 2,500,000 | $101,275,000 | 1.07% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 814,304 | $95,648,147 | 1.01% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 342,654 | $87,524,111 | 0.92% | |
| ENB |
Enbridge Inc
Energy
|
NEW | 1,600,000 | $86,736,000 | 0.91% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 146,368 | $85,026,634 | 0.89% | |
| TD |
Toronto Dominion Bank
Financial Services
|
NEW | 700,000 | $85,001,000 | 0.89% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 201,813 | $84,882,547 | 0.89% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 728,571 | $82,517,951 | 0.87% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 588,075 | $74,297,395 | 0.78% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Added | 309,271 | $67,560,249 | 0.71% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 492,421 | $66,673,803 | 0.70% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 150,248 | $65,106,965 | 0.68% | |
| AME |
Ametek Inc/
Industrials
|
Added | 268,871 | $65,050,649 | 0.68% | |
| FDX |
Fedex Corp
Industrials
|
Added | 201,092 | $62,967,937 | 0.66% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Added | 312,836 | $59,589,001 | 0.63% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
NEW | 370,000 | $57,398,100 | 0.60% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 114,445 | $57,267,133 | 0.60% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Added | 196,994 | $57,244,486 | 0.60% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 994,613 | $56,673,048 | 0.60% | |
| JCI |
Johnson Controls International plc
Industrials
|
Added | 363,880 | $53,166,506 | 0.56% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 651,598 | $52,955,369 | 0.56% | |
| GM |
General Motors Co
Consumer Cyclical
|
Added | 655,292 | $50,509,907 | 0.53% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Added | 158,794 | $49,955,004 | 0.53% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
Added | 223,915 | $47,660,307 | 0.50% | |
| SLF |
Sun Life Financial Inc
Financial Services
|
NEW | 600,000 | $47,052,000 | 0.49% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Added | 45,126 | $43,546,590 | 0.46% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 132,487 | $41,712,207 | 0.44% | |
| PCG |
PG&E Corp
Utilities
|
Added | 2,463,369 | $41,433,866 | 0.44% | |
| CME |
Cme Group Inc.
Financial Services
|
Added | 183,100 | $40,433,973 | 0.43% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.