MUFG Securities EMEA plc

Broker-Dealer

CIK

1597694

Location

LONDON, X0

Portfolio Value

Mid $9,524,957,306

Diversification

Diversified

Reports for

MUFG Bank, Ltd. MITSUBISHI UFJ FINANCIAL GROUP INC

Filing Date

Global Rank

#561 / 8,795 ▲ 60 · as of Jun 2026

Top Industry

Semiconductors 15.2%

Period ended 3 months ago

Filed Aug 12, 2026 · 56d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

572 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top 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	Positions
Technology	36.2%	$3,450,774,137	96
Industrials	11.8%	$1,123,575,894	89
Financial Services	11.7%	$1,115,236,582	82
Healthcare	11.3%	$1,080,735,194	68
Communication Services	11.3%	$1,076,594,416	23
Consumer Cyclical	6.1%	$578,651,816	65
Basic Materials	3.7%	$348,178,031	23
Consumer Defensive	3.6%	$339,517,645	35
Energy	2.3%	$216,010,544	24
Utilities	1.5%	$140,334,242	32
Real Estate	0.5%	$50,773,062	32
Unclassified	0.0%	$4,575,743	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
—		448,000	$34,236,160
WWD	Woodward, Inc.	79,000	$33,609,760
BN	BROOKFIELD Corp /ON/	650,000	$27,683,500
—		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
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
—		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
—		225,400	$0
—		970,273	$0
—		609,800	$0
—		1,232,602	$0
—		167,029	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

572 tracked positions · $9,524,957,306 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 572 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	1,837,416	+578,721	$531,674,693	+66.4%	5.58%
GOOGL	Alphabet Inc. Communication Services	Added	1,467,345	+246,031	$522,699,638	+48.9%	5.49%
META	Meta Platforms, Inc. Communication Services	Added	736,023	+540,914	$414,594,395	+271.4%	4.35%
MSFT	Microsoft Corp Technology	Added	1,017,617	+531,058	$379,591,493	+110.8%	3.99%
AVGO	Broadcom Inc. Technology	Reduced	978,902	-17,483	$369,780,230	+19.9%	3.88%
NVDA	Nvidia Corp Technology	Reduced	1,714,332	-1,684,619	$343,020,689	−42.1%	3.60%
MU	Micron Technology Inc Technology	Reduced	257,239	-379,296	$296,928,405	+38.1%	3.12%
AZN	Astrazeneca PLC Healthcare	Added	1,186,481	+322,501	$224,980,527	+32.0%	2.36%
AMAT	Applied Materials Inc /De Technology	Added	300,731	+7,744	$217,428,513	+117.1%	2.28%
UNH	Unitedhealth Group Inc Healthcare	Added	439,005	+197,372	$182,463,648	+179.1%	1.92%
B	Barrick Mining Corp Basic Materials	Added	4,800,000	+2,380,000	$176,304,000	+78.6%	1.85%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	485,037	-80,798	$158,767,161	−4.6%	1.67%
INTC	Intel Corp Technology	Added	1,052,327	+837,621	$146,936,419	+1450.8%	1.54%
GD	General Dynamics Corp Industrials	Added	398,338	+358,944	$141,107,253	+943.6%	1.48%
AMZN	Amazon Com Inc Consumer Cyclical	Added	581,608	+116,537	$138,620,450	+43.1%	1.46%
CSX	Csx Corp Industrials	Added	2,797,462	+2,394,721	$132,963,368	+704.3%	1.40%
MRK	Merck & Co., Inc. Healthcare	Added	926,670	+824,918	$119,077,095	+872.9%	1.25%
GE	General Electric Co Industrials	Added	301,477	+217,683	$112,670,999	+373.8%	1.18%
GS	Goldman Sachs Group Inc Financial Services	Added	101,947	+69,557	$103,106,137	+276.3%	1.08%
SHOP	Shopify Inc. Technology	Added	901,731	+61,731	$102,959,645	+3.3%	1.08%
MRVL	Marvell Technology, Inc. Technology	Reduced	344,450	-427,550	$102,608,210	+34.2%	1.08%
MFC	Manulife Financial Corp Financial Services	NEW	2,500,000	NEW	$101,275,000	NEW	1.06%
CSCO	Cisco Systems, Inc. Technology	Added	814,304	+652,323	$95,648,147	+661.0%	1.00%
GLW	Corning Inc /Ny Technology	Added	342,654	+310,661	$87,524,111	+1912.0%	0.92%
ENB	Enbridge Inc Energy	NEW	1,600,000	NEW	$86,736,000	NEW	0.91%
AMD	Advanced Micro Devices Inc Technology	Reduced	146,368	-37,157	$85,026,634	+127.7%	0.89%
TD	Toronto Dominion Bank Financial Services	NEW	700,000	NEW	$85,001,000	NEW	0.89%
TSLA	Tesla, Inc. Consumer Cyclical	Added	201,813	+63,194	$84,882,547	+64.7%	0.89%
WMT	Walmart Inc. Consumer Defensive	Reduced	728,571	-401,141	$82,517,951	−41.2%	0.87%
GILD	Gilead Sciences, Inc. Healthcare	Added	588,075	+66,213	$74,297,395	+2.2%	0.78%
PGR	Progressive Corp/Oh/ Financial Services	Added	309,271	+242,231	$67,560,249	+408.4%	0.71%
PEP	Pepsico Inc Consumer Defensive	Reduced	492,421	-72,634	$66,673,803	−24.0%	0.70%
LRCX	Lam Research Corp Technology	Added	150,248	+99,053	$65,106,965	+495.2%	0.68%
AME	Ametek Inc/ Industrials	Added	268,871	+223,434	$65,050,649	+567.9%	0.68%
FDX	Fedex Corp Industrials	Added	201,092	+180,324	$62,967,937	+751.2%	0.66%
DHR	Danaher Corp /De/ Healthcare	Added	312,836	+18,064	$59,589,001	+6.6%	0.63%
AEM	Agnico Eagle Mines Ltd Basic Materials	NEW	370,000	NEW	$57,398,100	NEW	0.60%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	114,445	+39,270	$57,267,133	+59.0%	0.60%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	196,994	+189,337	$57,244,486	+2066.0%	0.60%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	994,613	-423,456	$56,673,048	−18.0%	0.59%
JCI	Johnson Controls International plc Industrials	Added	363,880	+338,787	$53,166,506	+1518.0%	0.56%
KO	Coca Cola Co Consumer Defensive	Added	651,598	+294,186	$52,955,369	+94.8%	0.56%
GM	General Motors Co Consumer Cyclical	Added	655,292	+618,232	$50,509,907	+1729.4%	0.53%
NSC	Norfolk Southern Corp Industrials	Added	158,794	+149,586	$49,955,004	+1790.3%	0.52%
ROST	Ross Stores, Inc. Consumer Cyclical	Added	223,915	+163,655	$47,660,307	+265.1%	0.50%
SLF	Sun Life Financial Inc Financial Services	NEW	600,000	NEW	$47,052,000	NEW	0.49%
STX	Seagate Technology Holdings plc Technology	Added	45,126	+36,194	$43,546,590	+1144.5%	0.46%
SYK	Stryker Corp Healthcare	Added	132,487	+118,377	$41,712,207	+799.7%	0.44%
PCG	PG&E Corp Utilities	Added	2,463,369	+1,833,165	$41,433,866	+274.2%	0.44%
CME	Cme Group Inc. Financial Services	Added	183,100	+152,321	$40,433,973	+344.8%	0.42%

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.