MUFG Securities EMEA plc

LONDON, X0 · CIK 1597694 · 13F filing filed 2026-08-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityMUFG SECURITIES EMEA PLC (GB)
Part of 株式会社三菱ＵＦＪフィナンシャル・グループ (JP)

Other 13F filers in this group: Mitsubishi UFJ Asset Management Co., Ltd. $180.4bn, MITSUBISHI UFJ FINANCIAL GROUP INC $78.8bn, Mitsubishi UFJ Trust & Banking Corp $45.7bn, MUFG BANK, LTD. $3.6bn, MUFG SECURITIES AMERICAS INC. $1.9bn, Mitsubishi UFJ Asset Management (UK) Ltd. $215.2m, Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. $32.7m, First Sentier Investors (Australia) IM Ltd files a notice, First Sentier Investors (Australia) RE Ltd files a notice, First Sentier Investors (Hong Kong) Ltd files a notice

3 more

First Sentier Investors RQI Pty Ltd files a notice, Mitsubishi UFJ Securities Holdings Co., Ltd. files a notice, MUFG Americas Holdings Corp last filed Q3 2023

$9.5bn reported value +42.2% vs Q1 2026

575positions

35.0%in top 10

54 new 130 added 380 reduced 30 sold out vs Q1 2026

This report includes the holdings of 2 other managers that share the investment decisions:

MUFG BANK, LTD. – files its own report too; $10.5m of shares are in both
MITSUBISHI UFJ FINANCIAL GROUP INC – files its own report too

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	1,837,416	$531.7m5.58%	5.58%	Added +578.7k	+578,721 46.0%
2	META PLATFORMS INC CL A META	META	736,023	$414.6m4.35%	4.35%	Added +540.9k	+540,914 277.2%
3	MICROSOFT CORP COM MSFT	MSFT	1,017,617	$379.6m3.98%	3.98%	Added +531.1k	+531,058 109.2%
4	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,050,156	$375.3m3.94%	3.94%	Added +205.1k	+205,051 24.3%
5	BROADCOM INC COM AVGO	AVGO	978,902	$369.8m3.88%	3.88%	Reduced -17.5k	-17,483 -1.8%
6	NVIDIA CORPORATION COM NVDA	NVDA	1,714,332	$343.0m3.60%	3.60%	Reduced -1.7m	-1,684,619 -49.6%
7	MICRON TECHNOLOGY INC COM MU	MU	257,239	$296.9m3.11%	3.11%	Reduced -379.3k	-379,296 -59.6%
8	ASTRAZENECA PLC ORD AZN	AZN	1,186,481	$221.7m2.33%	2.33%	Added +322.5k	+322,501 37.3%
9	APPLIED MATLS INC COM AMAT	AMAT	300,731	$217.4m2.28%	2.28%	Added +7.7k	+7,744 2.6%
10	UNITEDHEALTH GROUP INC COM UNH	UNH	439,005	$182.5m1.91%	1.91%	Added +197.4k	+197,372 81.7%
11	BARRICK MNG CORP COM SHS B	B	4,800,000	$176.2m1.85%	1.85%	Added +2.4m	+2,380,000 98.3%
12	JPMORGAN CHASE & CO COM JPM	JPM	485,037	$158.8m1.67%	1.67%	Reduced -80.8k	-80,798 -14.3%
13	ALPHABET INC CAP STK CL C GOOG	GOOG	417,189	$147.4m1.55%	1.55%	Added +41.0k	+40,980 10.9%
14	INTEL CORP COM INTC	INTC	1,052,327	$146.9m1.54%	1.54%	Added +837.6k	+837,621 390.1%
15	GENERAL DYNAMICS CORP COM GD	GD	398,338	$141.1m1.48%	1.48%	Added +358.9k	+358,944 911.2%
16	AMAZON COM INC COM AMZN	AMZN	581,608	$138.6m1.45%	1.45%	Added +116.5k	+116,537 25.1%
17	CSX CORP COM CSX	CSX	2,797,462	$133.0m1.39%	1.39%	Added +2.4m	+2,394,721 594.6%
18	MERCK & CO INC COM MRK	MRK	926,670	$119.1m1.25%	1.25%	Added +824.9k	+824,918 810.7%
19	GE AEROSPACE COM NEW GE	GE	301,477	$112.7m1.18%	1.18%	Added +217.7k	+217,683 259.8%
20	GOLDMAN SACHS GROUP INC COM GS	GS	101,947	$103.1m1.08%	1.08%	Added +69.6k	+69,557 214.8%
21	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	901,731	$103.0m1.08%	1.08%	Added +61.7k	+61,731 7.3%
22	MARVELL TECHNOLOGY INC COM MRVL	MRVL	344,450	$102.6m1.08%	1.08%	Reduced -427.6k	-427,550 -55.4%
23	MANULIFE FINL CORP COM MFC	MFC	2,500,000	$101.2m1.06%	1.06%	New
24	CISCO SYS INC COM CSCO	CSCO	814,304	$95.6m1.00%	1.00%	Added +652.3k	+652,323 402.7%
25	CORNING INC COM GLW	GLW	342,654	$87.5m0.92%	0.92%	Added +310.7k	+310,661 971.0%
26	ENBRIDGE INC COM ENB	ENB	1,600,000	$86.6m0.91%	0.91%	New
27	ADVANCED MICRO DEVICES INC COM AMD	AMD	146,368	$85.0m0.89%	0.89%	Reduced -37.2k	-37,157 -20.2%
28	TORONTO DOMINION BK ONT COM NEW TD	TD	700,000	$85.0m0.89%	0.89%	New
29	TESLA INC COM TSLA	TSLA	201,813	$84.9m0.89%	0.89%	Added +63.2k	+63,194 45.6%
30	WALMART INC COM WMT	WMT	728,571	$82.5m0.87%	0.87%	Reduced -401.1k	-401,141 -35.5%
31	GILEAD SCIENCES INC COM GILD	GILD	588,075	$74.3m0.78%	0.78%	Added +66.2k	+66,213 12.7%
32	PROGRESSIVE CORP COM PGR	PGR	309,271	$67.6m0.71%	0.71%	Added +242.2k	+242,231 361.3%
33	PEPSICO INC COM PEP	PEP	492,421	$66.7m0.70%	0.70%	Reduced -72.6k	-72,634 -12.8%
34	LAM RESEARCH CORP COM NEW LRCX	LRCX	150,248	$65.1m0.68%	0.68%	Added +99.1k	+99,053 193.5%
35	AMETEK INC COM AME	AME	268,871	$65.1m0.68%	0.68%	Added +223.4k	+223,434 491.7%
36	FEDEX CORP COM FDX	FDX	201,092	$63.0m0.66%	0.66%	Added +180.3k	+180,324 868.3%
37	DANAHER CORPORATION COM DHR	DHR	312,836	$59.6m0.63%	0.63%	Added +18.1k	+18,064 6.1%
38	AGNICO EAGLE MINES LTD COM AEM	AEM	370,000	$57.4m0.60%	0.60%	New
39	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	114,445	$57.3m0.60%	0.60%	Added +39.3k	+39,270 52.2%
40	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	196,994	$57.2m0.60%	0.60%	Added +189.3k	+189,337 2472.7%
41	BANK AMERICA CORP COM BAC	BAC	994,613	$56.7m0.59%	0.59%	Reduced -423.5k	-423,456 -29.9%
42	JOHNSON CTLS INTL PLC SHS JCI	JCI	363,880	$53.2m0.56%	0.56%	Added +338.8k	+338,787 1350.1%
43	COCA COLA CO COM KO	KO	651,598	$53.0m0.56%	0.56%	Added +294.2k	+294,186 82.3%
44	GENERAL MTRS CO COM GM	GM	655,292	$50.5m0.53%	0.53%	Added +618.2k	+618,232 1668.2%
45	NORFOLK SOUTHN CORP COM NSC	NSC	158,794	$50.0m0.52%	0.52%	Added +149.6k	+149,586 1624.5%
46	ROSS STORES INC COM ROST	ROST	223,915	$47.7m0.50%	0.50%	Added +163.7k	+163,655 271.6%
47	SUN LIFE FINANCIAL INC. COM SLF	SLF	600,000	$47.0m0.49%	0.49%	New
48	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	45,126	$43.5m0.46%	0.46%	Added +36.2k	+36,194 405.2%
49	STRYKER CORPORATION COM SYK	SYK	132,487	$41.7m0.44%	0.44%	Added +118.4k	+118,377 839.0%
50	PG&E CORP COM PCG	PCG	2,463,369	$41.4m0.43%	0.43%	Added +1.8m	+1,833,165 290.9%
51	CME GROUP INC COM CME	CME	183,100	$40.4m0.42%	0.42%	Added +152.3k	+152,321 494.9%
52	COSTCO WHSL CORP NEW COM COST	COST	39,821	$37.3m0.39%	0.39%	Reduced -90.7k	-90,728 -69.5%
53	ELI LILLY & CO COM LLY	LLY	30,963	$37.1m0.39%	0.39%	Reduced -1.5k	-1,524 -4.7%
54	DRAFTKINGS INC NEW COM CL A DKNG	DKNG	1,445,440	$36.5m0.38%	0.38%	New
55	KLA CORP COM NEW KLAC	KLAC	117,248	$35.4m0.37%	0.37%	Added +63.5k	+63,508 118.2%
56	ORACLE CORP COM ORCL	ORCL	235,671	$34.5m0.36%	0.36%	Reduced -69.9k	-69,927 -22.9%
57	TAPESTRY INC COM TPR	TPR	233,928	$34.2m0.36%	0.36%	Added +225.6k	+225,628 2718.4%
58	WEBSTER FINL CORP COM WBS	WBS	448,000	$34.2m0.36%	0.36%	New
59	ECOLAB INC COM ECL	ECL	120,914	$33.7m0.35%	0.35%	Added +75.5k	+75,464 166.0%
60	WOODWARD INC COM WWD	WWD	79,000	$33.6m0.35%	0.35%	New
61	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	64,545	$32.4m0.34%	0.34%	Added +28.1k	+28,143 77.3%
62	AMERICAN EXPRESS CO COM AXP	AXP	93,751	$31.7m0.33%	0.33%	Added +71.8k	+71,795 327.0%
63	SANDISK CORP COM SNDK	SNDK	13,292	$30.2m0.32%	0.32%	Reduced -14.8k	-14,759 -52.6%
64	NEOGEN CORP COM NEOG	NEOG	3,320,011	$29.8m0.31%	0.31%	Reduced -680.0k	-680,000 -17.0%
65	BOSTON SCIENTIFIC CORP COM BSX	BSX	695,043	$29.7m0.31%	0.31%	Added +634.3k	+634,258 1043.4%
66	REPUBLIC SVCS INC COM RSG	RSG	132,827	$28.3m0.30%	0.30%	Added +124.6k	+124,578 1510.2%
67	BROOKFIELD CORP CL A LTD VT SH BN	BN	650,000	$27.7m0.29%	0.29%	New
68	NETFLIX INC COM NFLX	NFLX	377,950	$27.0m0.28%	0.28%	Added +103.9k	+103,856 37.9%
69	PALO ALTO NETWORKS INC COM PANW	PANW	73,055	$24.9m0.26%	0.26%	Added +39.9k	+39,927 120.5%
70	HALLIBURTON CO COM HAL	HAL	726,797	$24.7m0.26%	0.26%	Added +692.5k	+692,460 2016.7%
71	TEXAS INSTRS INC COM TXN	TXN	81,687	$24.3m0.26%	0.26%	Added +44.5k	+44,480 119.5%
72	EXXON MOBIL CORP COM XOM	XOM	176,029	$24.1m0.25%	0.25%	Added +4.7k	+4,704 2.8%
73	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	206,089	$24.0m0.25%	0.25%	Added +112.4k	+112,441 120.1%
74	APOGEE THERAPEUTICS INC COM COM		180,500	$24.0m0.25%	0.25%	New
75	JOHNSON & JOHNSON COM JNJ	JNJ	94,220	$23.9m0.25%	0.25%	Reduced -4.6k	-4,578 -4.6%
76	CIENA CORP COM NEW CIEN	CIEN	48,534	$23.8m0.25%	0.25%	Added +42.8k	+42,751 739.2%
77	HONEYWELL INTL INC COM HON	HON	104,906	$23.5m0.25%	0.25%	New
78	HONEYWELL AEROSPACE INC COM HONA	HONA	104,906	$23.2m0.24%	0.24%	New
79	RTX CORPORATION COM RTX	RTX	121,583	$23.1m0.24%	0.24%	Reduced -83.1k	-83,146 -40.6%
80	WARNER BROS DISCOVERY INC COM SER A WBD	WBD	853,462	$22.8m0.24%	0.24%	Added +540.9k	+540,850 173.0%
81	VISA INC COM CL A V	V	64,963	$22.3m0.23%	0.23%	Reduced -4.0k	-3,957 -5.7%
82	LINDE PLC SHS LIN	LIN	41,499	$21.5m0.23%	0.23%	Added +22.4k	+22,356 116.8%
83	HOME DEPOT INC COM HD	HD	58,983	$20.8m0.22%	0.22%	Added +18.2k	+18,182 44.6%
84	AMERICAN INTL GROUP INC COM NEW AIG	AIG	276,553	$20.6m0.22%	0.22%	Added +169.9k	+169,916 159.3%
85	CHART INDS INC COM GTLS	GTLS	97,800	$20.4m0.21%	0.21%	Reduced -123.1k	-123,100 -55.7%
86	WASTE CONNECTIONS INC COM WCN	WCN	120,000	$20.0m0.21%	0.21%	New
87	WESTERN DIGITAL CORP COM WDC	WDC	30,938	$19.8m0.21%	0.21%	Added +17.0k	+17,039 122.6%
88	CATERPILLAR INC COM CAT	CAT	18,028	$19.2m0.20%	0.20%	Reduced -15.0k	-15,047 -45.5%
89	TREX CO INC COM TREX	TREX	366,200	$18.3m0.19%	0.19%	New
90	CELESTICA INC COM CLS	CLS	50,000	$18.2m0.19%	0.19%	New
91	MOODYS CORP COM MCO	MCO	40,001	$18.1m0.19%	0.19%	Added +12.7k	+12,711 46.6%
92	ABBOTT LABS COM ABT	ABT	199,175	$18.1m0.19%	0.19%	Added +127.9k	+127,889 179.4%
93	AMGEN INC COM AMGN	AMGN	48,450	$17.5m0.18%	0.18%	Added +26.4k	+26,365 119.4%
94	QUALCOMM INC COM QCOM	QCOM	94,604	$17.5m0.18%	0.18%	Added +49.8k	+49,797 111.1%
95	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	22,849	$17.4m0.18%	0.18%	Added +12.5k	+12,514 121.1%
96	ABBVIE INC COM ABBV	ABBV	69,153	$17.4m0.18%	0.18%	Reduced -363.3k	-363,292 -84.0%
97	ANALOG DEVICES INC COM ADI	ADI	43,764	$17.4m0.18%	0.18%	Added +23.7k	+23,732 118.5%
98	SYNOPSYS INC COM SNPS	SNPS	38,691	$17.3m0.18%	0.18%	Reduced -652	-652 -1.7%
99	ELECTRONIC ARTS INC COM EA	EA	83,888	$17.2m0.18%	0.18%	Added +25.7k	+25,654 44.0%
100	PRICE T ROWE GROUP INC COM TROW	TROW	143,045	$16.3m0.17%	0.17%	Reduced -147.9k	-147,902 -50.8%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		283,074	$128.0m283.1k shares
MAGNA INTL INC MGA	MGA	1,000,000	$55.7m1.0m shares
COTERRA ENERGY INC CTRA	CTRA	1,232,602	$43.3m1.2m shares
SEALED AIR CORP NEW		970,273	$40.8m970.3k shares
MASIMO CORP MASI	MASI	225,400	$40.1m225.4k shares
NU HLDGS LTD NU	NU	1,690,547	$24.3m1.7m shares
CLEARWATER ANALYTICS HLDGS I		609,800	$14.4m609.8k shares
HOLOGIC INC HOLX	HOLX	167,029	$12.6m167.0k shares
SUNCOR ENERGY INC NEW SU	SU	140,000	$9.2m140.0k shares
HEICO CORP NEW HEI.A	HEI.A	40,320	$8.5m40.3k shares
MONRO INC MNRO	MNRO	434,155	$7.0m434.2k shares
ROIVANT SCIENCES LTD ROIV	ROIV	200,000	$5.5m200.0k shares
MACYS INC M	M	280,000	$5.1m280.0k shares
MANHATTAN ASSOCIATES INC MANH	MANH	35,000	$4.7m35.0k shares
AIR LEASE CORP AL	AL	64,269	$4.2m64.3k shares
CCC INTELLIGENT SOLUTIONS HL CCC	CCC	660,000	$4.0m660.0k shares
ENVIRI CORP		190,000	$3.7m190.0k shares
LIBERTY BROADBAND CORP LBRDK	LBRDK	73,000	$3.7m73.0k shares
VERTEX INC VERX	VERX	300,000	$3.6m300.0k shares
COMPASS INC COMP	COMP	463,876	$3.4m463.9k shares
AMERICAN FINL GROUP INC OHIO AFG	AFG	25,000	$3.2m25.0k shares
FORTREA HLDGS INC FTRE	FTRE	145,000	$1.4m145.0k shares
CARNIVAL CORP		47,152	$1.2m47.2k shares
VERSANT MEDIA GROUP INC VSNT	VSNT	31,200	$1.2m31.2k shares
GENESCO INC GCO	GCO	37,827	$1.1m37.8k shares