MUFG Securities EMEA plc
Long book
$6.70B
Q1 2026
Positions
551
Top-10 weight
37%
concentration
Last quarter
+19.8%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsMUFG Securities EMEA plc is an institutional manager, running a $6.70B US long book across 551 positions.
The portfolio is moderately concentrated (top 10 ≈ 37% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, APPLE INC, BROADCOM INC, ALPHABET INC-CL A, MICRON TECHNOLOGY INC.
Over the last 9 quarters its long book ran on average 0pp per quarter behind the S&P 500, beating the index in 6 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-5.1%
Q2 2024
+6.2%
Q3 2024
+2.9%
Q4 2024
-7.3%
Q1 2025
+17.2%
Q2 2025
+4.5%
Q3 2025
+5.0%
Q4 2025
-3.3%
Q1 2026
+19.8%
Sector allocation
Technology 43%
Financials 12%
Industrials 10%
Consumer discretionary 9%
Healthcare 9%
Services media 4%
Materials 3%
Other 3%
Long book by quarter
What does MUFG Securities own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 3.4M | $592.8M | 8.8% | -12.5% |
| AAPL APPLE INC | Technology | 1.3M | $319.4M | 4.8% | -20.1% |
| AVGO BROADCOM INC | Technology | 996.4K | $308.4M | 4.6% | +21.3% |
| GOOGL ALPHABET INC-CL A | Technology | 845.1K | $243.0M | 3.6% | +26.3% |
| MU MICRON TECHNOLOGY INC | Technology | 636.5K | $215.0M | 3.2% | -20.7% |
| MSFT MICROSOFT CORP | Technology | 486.6K | $180.1M | 2.7% | -35.4% |
| AZN ASTRAZENECA PLC | Healthcare | 864.0K | $167.9M | 2.5% | New |
| JPM JPMORGAN CHASE & CO | Financials | 565.8K | $166.4M | 2.5% | -8.0% |
| WMT WALMART INC | Consumer discretionary | 1.1M | $140.4M | 2.1% | +79.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 130.5K | $130.1M | 1.9% | +226.1% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 566.1K | $128.0M | 1.9% | +170.8% |
| META META PLATFORMS INC-CLASS A | Technology | 195.1K | $111.6M | 1.7% | -67.7% |
| GOOG ALPHABET INC-CL C | Technology | 376.2K | $107.9M | 1.6% | -31.8% |
| AMAT APPLIED MATERIALS INC | Technology | 293.0K | $100.1M | 1.5% | +34.6% |
| SHOP SHOPIFY INC - CLASS A | Technology | 840.0K | $99.5M | 1.5% | +2.4% |
| B BARRICK MINING CORP | Materials | 2.4M | $98.7M | 1.5% | New |
| AMZN AMAZON.COM INC | Consumer discretionary | 465.1K | $96.9M | 1.4% | -40.3% |
| ABBV ABBVIE INC | Healthcare | 432.4K | $94.1M | 1.4% | +496.9% |
| PEP PEPSICO INC | Consumer staples | 565.1K | $87.7M | 1.3% | +190.0% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 772.0K | $76.5M | 1.1% | -44.7% |
| GILD GILEAD SCIENCES INC | Healthcare | 521.9K | $72.7M | 1.1% | +926.0% |
| BAC BANK OF AMERICA CORP | Financials | 1.4M | $69.1M | 1.0% | +390.0% |
| MCD MCDONALD'S CORP | Consumer discretionary | 212.5K | $66.0M | 1.0% | +627.8% |
| UNH UNITEDHEALTH GROUP INC | Financials | 241.6K | $65.4M | 1.0% | -7.8% |
| CVX CHEVRON CORP | Energy | 314.6K | $65.1M | 1.0% | +119.1% |
| VST VISTRA CORP | Utilities | 374.1K | $56.2M | 0.8% | +2761.6% |
| DHR DANAHER CORP | Technology | 294.8K | $55.9M | 0.8% | -45.9% |
| MGA MAGNA INTERNATIONAL INC | Industrials | 1.0M | $55.7M | 0.8% | New |
| TSLA TESLA INC | Industrials | 138.6K | $51.5M | 0.8% | -70.3% |
| GTLS CHART INDUSTRIES INC | Industrials | 220.9K | $45.7M | 0.7% | New |
| ORCL ORACLE CORP | Technology | 305.6K | $45.0M | 0.7% | -5.7% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 205.2K | $43.4M | 0.6% | -2.4% |
| CTRA COTERRA ENERGY INC | — | 1.2M | $43.3M | 0.6% | +3835.4% |
| SDA SEALED AIR CORP | Services media | 970.3K | $40.8M | 0.6% | +35.9% |
| MASI* MASIMO CORP | — | 225.4K | $40.1M | 0.6% | New |
| RTX RTX CORP | Industrials | 204.7K | $39.5M | 0.6% | +272.5% |
| CRM SALESFORCE INC | Technology | 208.4K | $38.9M | 0.6% | -13.5% |
| AMD ADVANCED MICRO DEVICES | Technology | 183.5K | $37.3M | 0.6% | -69.5% |
| NEOG NEOGEN CORP | Materials | 4.0M | $37.2M | 0.6% | +4347738.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 75.2K | $36.0M | 0.5% | Held |
| TRV TRAVELERS COS INC/THE | Financials | 112.7K | $32.9M | 0.5% | +1132.6% |
| HPE HEWLETT PACKARD ENTERPRISE | Technology | 1.4M | $32.2M | 0.5% | -52.1% |
| LLY ELI LILLY & CO | Healthcare | 32.5K | $29.9M | 0.4% | -0.2% |
| FCX FREEPORT-MCMORAN INC | Materials | 502.5K | $29.5M | 0.4% | -54.2% |
| CAR AVIS BUDGET GROUP INC | Services media | 200.0K | $29.2M | 0.4% | Held |
| CZR CAESARS ENTERTAINMENT INC | Services media | 1.1M | $29.1M | 0.4% | -60.7% |
| XOM EXXON MOBIL CORP | Energy | 171.3K | $29.1M | 0.4% | -70.8% |
| GS GOLDMAN SACHS GROUP INC | Financials | 32.4K | $27.4M | 0.4% | +145.5% |
| KO COCA-COLA CO/THE | Consumer staples | 357.4K | $27.2M | 0.4% | +125.2% |
| NFLX NETFLIX INC | Services media | 274.1K | $26.4M | 0.4% | -26.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 551 | $6.70B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 567 | $8.62B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 545 | $3.99B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR/ARESTATEMENT | Oct 7, 2025 | 546 | $2.66B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR/ANEW HOLDINGS | Aug 15, 2025 | 441 | $79.3M | SEC ↗ | |
| Q2 2025 | 13F-HR/ARESTATEMENT | Aug 15, 2025 | 106 | $3.09B | SEC ↗ | |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 106 | $103.64B | SEC ↗ | |
| Q1 2025 | 13F-HR | May 12, 2025 | 131 | $4.42B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 181 | $5.94B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 158 | $2.78B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 31, 2024 | 123 | $2.34B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 72 | $1.21B | canonical | SEC ↗ |
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