MUFG Securities EMEA plc reported 565 positions worth $9.39B for the quarter ended Jun 30, 2026, up 45.1% on the prior quarter. It opened 47 new positions, added to 128, trimmed 379 and exited 19. Its largest holding is Apple Inc. at 5.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| META Meta Platforms, Inc. | +540.9K | +277.2% | $304.69M | 4.41% |
| MSFT Microsoft Corp | +531.1K | +109.1% | $198.10M | 4.04% |
| AAPL Apple Inc. | +578.7K | +46.0% | $167.46M | 5.66% |
| GD General Dynamics Corp | +358.9K | +911.2% | $127.15M | 1.5% |
| INTC Intel Corp | +837.6K | +390.1% | $116.96M | 1.56% |
| CSX Csx Corp | +2.39M | +594.6% | $113.82M | 1.42% |
| MRK Merck & Co., Inc. | +824.9K | +810.7% | $106.00M | 1.27% |
| MFC Manulife Financial Corp | +2.50M | – | $101.23M | 1.08% |
| B Barrick Mining Corp | +2.38M | +98.3% | $87.37M | 1.88% |
| ENB Enbridge Inc | +1.60M | – | $86.63M | 0.922% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -379.3K | -59.6% | $437.82M | 3.16% |
| NVDA Nvidia Corp | -1.68M | -49.6% | $337.08M | 3.65% |
| MRVL Marvell Technology, Inc. | -427.6K | -55.4% | $127.36M | 1.09% |
| ABBV AbbVie Inc. | -363.3K | -84.0% | $91.42M | 0.185% |
| COST Costco Wholesale Corp | -90.7K | -69.5% | $84.87M | 0.397% |
| HPE Hewlett Packard Enterprise Co | -1.30M | -96.1% | $58.57M | 0.025% |
| VST Vistra Corp. | -361.7K | -96.7% | $57.37M | 0.021% |
| MGA Magna International Inc | -1.00M | -100.0% | $55.75M | Exited |
| MCD Mcdonalds Corp | -184.7K | -86.9% | $49.92M | 0.08% |
| WMT Walmart Inc. | -401.1K | -35.5% | $45.43M | 0.878% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MFC Manulife Financial Corp | +2.50M | $101.23M | 1.08% |
| ENB Enbridge Inc | +1.60M | $86.63M | 0.922% |
| TD Toronto Dominion Bank | +700.0K | $84.97M | 0.905% |
| AEM Agnico Eagle Mines Ltd | +370.0K | $57.40M | 0.611% |
| SLF Sun Life Financial Inc | +600.0K | $47.03M | 0.501% |
| DKNG DraftKings Inc. | +1.45M | $36.51M | 0.389% |
| WWD Woodward, Inc. | +79.0K | $33.61M | 0.358% |
| BN BROOKFIELD Corp | +650.0K | $27.69M | 0.295% |
| HONA Honeywell Aerospace Inc. | +104.9K | $23.19M | 0.247% |
| WCN Waste Connections, Inc. | +120.0K | $19.97M | 0.213% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MGA Magna International Inc | -1.00M | $55.75M | 0.861% |
| NU Nu Holdings Ltd. | -1.69M | $24.29M | 0.375% |
| SU Suncor Energy Inc | -140.0K | $9.24M | 0.143% |
| HEI-A Heico Corp | -40.3K | $8.51M | 0.131% |
| MNRO Monro, Inc. | -434.2K | $6.96M | 0.108% |
| ROIV Roivant Sciences Ltd. | -200.0K | $5.54M | 0.086% |
| M Macy's, Inc. | -280.0K | $5.07M | 0.078% |
| MANH Manhattan Associates Inc | -35.0K | $4.66M | 0.072% |
| CCC CCC Intelligent Solutions Holdings Inc. | -660.0K | $3.96M | 0.061% |
| VERX Vertex, Inc. | -300.0K | $3.57M | 0.055% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 1.84M | $531.67M | 5.66% | +578.7K | +46.0% | Added | 0.01% |
| 2 | META Meta Platforms, Inc. | Technology | 736.0K | $414.59M | 4.41% | +540.9K | +277.2% | Added | 0.03% |
| 3 | MSFT Microsoft Corp | Technology | 1.02M | $379.59M | 4.04% | +531.1K | +109.1% | Added | 0.01% |
| 4 | GOOGL Alphabet Inc. | Technology | 1.05M | $375.29M | 3.99% | +205.1K | +24.3% | Added | 0.02% |
| 5 | AVGO Broadcom Inc. | Technology | 978.9K | $369.78M | 3.94% | -17.5K | -1.8% | Reduced | 0.02% |
| 6 | NVDA Nvidia Corp | Technology | 1.71M | $343.02M | 3.65% | -1.68M | -49.6% | Reduced | 0.01% |
| 7 | MU Micron Technology Inc | Technology | 257.2K | $296.93M | 3.16% | -379.3K | -59.6% | Reduced | 0.02% |
| 8 | AZN Astrazeneca Plc | Healthcare | 1.19M | $221.75M | 2.36% | +322.5K | +37.3% | Added | 0.08% |
| 9 | AMAT Applied Materials Inc | Technology | 300.7K | $217.43M | 2.31% | +7,744 | +2.6% | Added | 0.04% |
| 10 | UNH Unitedhealth Group Inc | Healthcare | 439.0K | $182.46M | 1.94% | +197.4K | +81.7% | Added | 0.05% |
| 11 | B Barrick Mining Corp | Basic Materials | 4.80M | $176.22M | 1.88% | +2.38M | +98.3% | Added | 0.28% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 485.0K | $158.77M | 1.69% | -80.8K | -14.3% | Reduced | 0.02% |
| 13 | GOOG Alphabet Inc. | Technology | 417.2K | $147.41M | 1.57% | +41.0K | +10.9% | Added | 0% |
| 14 | INTC Intel Corp | Technology | 1.05M | $146.94M | 1.56% | +837.6K | +390.1% | Added | 0.02% |
| 15 | GD General Dynamics Corp | Industrials | 398.3K | $141.11M | 1.5% | +358.9K | +911.2% | Added | 0.15% |
Tip. Select a row to see that position’s full history at MUFG Securities EMEA.
As of its Q2 2026 13F filing, MUFG Securities EMEA plc’s five largest positions were Apple Inc. (AAPL) at 5.7%, Meta Platforms, Inc. (META) at 4.4%, Microsoft Corp (MSFT) at 4.0%, Alphabet Inc. (GOOGL) at 4.0%, Broadcom Inc. (AVGO) at 3.9% of the reported portfolio.
MUFG Securities EMEA plc reported a 13F portfolio worth $9.39B across 565 positions for Q2 2026. That is up 45.1% from the previous quarter.
Its largest purchases by value were Meta Platforms, Inc. ($304.69M), Microsoft Corp ($198.10M), Apple Inc. ($167.46M). It opened 47 new positions.
Its largest sales by value were Micron Technology Inc ($437.82M), Nvidia Corp ($337.08M), Marvell Technology, Inc. ($127.36M). It exited 19 positions entirely.
From the Form 13F-HR reports MUFG Securities EMEA plc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.