# MUFG Securities EMEA plc

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1597694. Source: https://holderbook.com/funds/1597694-mufg-securities-emea-plc/

- Reported value: $9.5B
- Positions: 575
- Weight of the ten largest: 35.0%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $531.7M | 1,837,416 | 5.6% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $414.6M | 736,023 | 4.3% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $379.6M | 1,017,617 | 4.0% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $375.3M | 1,050,156 | 3.9% | 16 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $369.8M | 978,902 | 3.9% | 30 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $343.0M | 1,714,332 | 3.6% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $296.9M | 257,239 | 3.1% | 5 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $221.7M | 1,186,481 | 2.3% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $217.4M | 300,731 | 2.3% | 9 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $182.5M | 439,005 | 1.9% | 9 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $176.2M | 4,800,000 | 1.8% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $158.8M | 485,037 | 1.7% | 9 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $147.4M | 417,189 | 1.5% | 5 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $146.9M | 1,052,327 | 1.5% | 17 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $141.1M | 398,338 | 1.5% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $138.6M | 581,608 | 1.5% | 18 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $133.0M | 2,797,462 | 1.4% | 5 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $119.1M | 926,670 | 1.2% | 9 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $112.7M | 301,477 | 1.2% | 9 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $103.1M | 101,947 | 1.1% | 5 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $103.0M | 901,731 | 1.1% | 4 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $102.6M | 344,450 | 1.1% | 3 |
| MANULIFE FINL CORP | [MFC](https://holderbook.com/stocks/MFC/) | $101.2M | 2,500,000 | 1.1% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $95.6M | 814,304 | 1.0% | 5 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $87.5M | 342,654 | 0.9% | 5 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $86.6M | 1,600,000 | 0.9% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $85.0M | 146,368 | 0.9% | 20 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $85.0M | 700,000 | 0.9% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $84.9M | 201,813 | 0.9% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $82.5M | 728,571 | 0.9% | 5 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $74.3M | 588,075 | 0.8% | 31 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $67.6M | 309,271 | 0.7% | 8 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $66.7M | 492,421 | 0.7% | 5 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $65.1M | 150,248 | 0.7% | 8 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $65.1M | 268,871 | 0.7% | 5 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $63.0M | 201,092 | 0.7% | 7 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $59.6M | 312,836 | 0.6% | 7 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $57.4M | 370,000 | 0.6% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $57.3M | 114,445 | 0.6% | 6 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $57.2M | 196,994 | 0.6% | 5 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $56.7M | 994,613 | 0.6% | 18 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $53.2M | 363,880 | 0.6% | 5 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $53.0M | 651,598 | 0.6% | 28 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $50.5M | 655,292 | 0.5% | 5 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $50.0M | 158,794 | 0.5% | 8 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $47.7M | 223,915 | 0.5% | 5 |
| SUN LIFE FINANCIAL INC. | [SLF](https://holderbook.com/stocks/SLF/) | $47.0M | 600,000 | 0.5% | 1 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $43.5M | 45,126 | 0.5% | 5 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $41.7M | 132,487 | 0.4% | 5 |
| PG&E CORP | [PCG](https://holderbook.com/stocks/PCG/) | $41.4M | 2,463,369 | 0.4% | 7 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $40.4M | 183,100 | 0.4% | 5 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $37.3M | 39,821 | 0.4% | 6 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $37.1M | 30,963 | 0.4% | 5 |
| DRAFTKINGS INC NEW | [DKNG](https://holderbook.com/stocks/DKNG/) | $36.5M | 1,445,440 | 0.4% | 1 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $35.4M | 117,248 | 0.4% | 6 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $34.5M | 235,671 | 0.4% | 5 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $34.2M | 233,928 | 0.4% | 5 |
| WEBSTER FINL CORP | [WBS](https://holderbook.com/stocks/WBS/) | $34.2M | 448,000 | 0.4% | 1 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $33.7M | 120,914 | 0.4% | 5 |
| WOODWARD INC | [WWD](https://holderbook.com/stocks/WWD/) | $33.6M | 79,000 | 0.4% | 1 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $32.4M | 64,545 | 0.3% | 5 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $31.7M | 93,751 | 0.3% | 5 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $30.2M | 13,292 | 0.3% | 3 |
| NEOGEN CORP | [NEOG](https://holderbook.com/stocks/NEOG/) | $29.8M | 3,320,011 | 0.3% | 4 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $29.7M | 695,043 | 0.3% | 5 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $28.3M | 132,827 | 0.3% | 5 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $27.7M | 650,000 | 0.3% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $27.0M | 377,950 | 0.3% | 5 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $24.9M | 73,055 | 0.3% | 5 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $24.7M | 726,797 | 0.3% | 5 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $24.3M | 81,687 | 0.3% | 5 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $24.1M | 176,029 | 0.3% | 5 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $24.0M | 206,089 | 0.3% | 6 |
| APOGEE THERAPEUTICS INC | [APGE](https://holderbook.com/stocks/APGE/) | $24.0M | 180,500 | 0.3% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $23.9M | 94,220 | 0.3% | 5 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $23.8M | 48,534 | 0.2% | 2 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $23.5M | 104,906 | 0.2% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $23.2M | 104,906 | 0.2% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $23.1M | 121,583 | 0.2% | 8 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $22.8M | 853,462 | 0.2% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $22.3M | 64,963 | 0.2% | 6 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $21.5M | 41,499 | 0.2% | 5 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $20.8M | 58,983 | 0.2% | 5 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $20.6M | 276,553 | 0.2% | 5 |
| CHART INDS INC | [GTLS](https://holderbook.com/stocks/GTLS/) | $20.4M | 97,800 | 0.2% | 2 |
| WASTE CONNECTIONS INC | [WCN](https://holderbook.com/stocks/WCN/) | $20.0M | 120,000 | 0.2% | 1 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $19.8M | 30,938 | 0.2% | 5 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $19.2M | 18,028 | 0.2% | 5 |
| TREX INC | [TREX](https://holderbook.com/stocks/TREX/) | $18.3M | 366,200 | 0.2% | 1 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $18.2M | 50,000 | 0.2% | 1 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $18.1M | 40,001 | 0.2% | 5 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $18.1M | 199,175 | 0.2% | 5 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $17.5M | 48,450 | 0.2% | 5 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $17.5M | 94,604 | 0.2% | 27 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $17.4M | 22,849 | 0.2% | 5 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $17.4M | 69,153 | 0.2% | 5 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $17.4M | 43,764 | 0.2% | 5 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $17.3M | 38,691 | 0.2% | 5 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $17.2M | 83,888 | 0.2% | 5 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $16.3M | 143,045 | 0.2% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +22.2% | +14.8% | +7.3% | 99% |
| Q1 2026 | -3.6% | -4.6% | +1.0% | 100% |
| Q4 2025 | +4.7% | +2.4% | +2.4% | 98% |
| Q3 2025 | +4.6% | +7.8% | -3.2% | 84% |
| Q2 2025 | +17.1% | +10.5% | +6.7% | 88% |
| Q1 2025 | -7.7% | -4.6% | -3.1% | 91% |
| Q4 2024 | +2.0% | +2.1% | -0.1% | 86% |
| Q3 2024 | +5.7% | +5.4% | +0.3% | 93% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $9.5B | 575 |
| Q1 2026 | $6.7B | 551 |
| Q4 2025 | $8.6B | 564 |
| Q3 2025 | $4.0B | 543 |
| Q2 2025 | $2.7B | 528 |
| Q1 2025 | $4.4B | 111 |
| Q4 2024 | $5.9B | 162 |
| Q3 2024 | $2.8B | 137 |
| Q2 2024 | $2.3B | 112 |
| Q1 2024 | $1.2B | 63 |
| Q4 2023 | $1.7B | 94 |
| Q3 2023 | $1.4B | 88 |