MUFG Securities EMEA
NUE icon

MUFG Securities EMEA’s Nucor NUE Stock Holding History

MUFG Securities EMEA’s Portfolio NUE Stock Details NUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.68M Sell
7,185
-1,729
-19% -$432K 0.02% 315
2026
Q2 		$1.99M Sell
8,914
-468
-5% -$106K 0.02% 330
2026
Q1 		$1.59M Hold
9,382
– – 0.02% 319
2025
Q4 		$1.53M Buy
9,382
+4,989
+114% +$750K 0.02% 344
2025
Q3 		$595K Buy
4,393
+3,711
+544% +$525K 0.01% 334
2025
Q2 		$88.3K Buy
+682
New +$79.7K ﹤0.01% 338
2025
Q1 		– Sell
-20,000
Closed -$2.33M – 192
2024
Q4 		$2.33M Buy
+20,000
New +$2.88M 0.04% 160
2021
Q3 		– Sell
-41,000
Closed -$3.93M – 332
2021
Q2 		$3.93M Buy
+41,000
New +$3.84M 0.04% 185
2020
Q2 		– Sell
-86,600
Closed -$3.12M – 473
2020
Q1 		$3.12M Sell
86,600
-109,400
-56% -$4.86M 0.03% 244
2019
Q4 		$11M Buy
196,000
+121,000
+161% +$6.6M 0.09% 195
2019
Q3 		$3.82M Buy
75,000
+66,000
+733% +$3.45M 0.05% 200
2019
Q2 		$496K Buy
+9,000
New +$495K 0.01% 337
2018
Q4 		– Sell
-138,576
Closed -$8.79M – 637
2018
Q3 		$8.79M Buy
138,576
+8,220
+6% +$526K 0.12% 119
2018
Q2 		$8.15M Buy
+130,356
New +$8.32M 0.15% 107
2017
Q3 		– Sell
-125,000
Closed -$7.23M – 121
2017
Q2 		$7.23M Buy
+125,000
New +$7.33M 0.27% 42

Other funds holding NUE

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

MUFG Securities EMEA's NUE Position: Q3 2026 in Review

MUFG Securities EMEA reduced its Nucor (NUE) stake by 19% in Q3 2026, selling an estimated $432K and leaving 7,185 shares worth $1.68M. The position accounts for 0.02% of the portfolio, ranked #315.

MUFG Securities EMEA first reported a position in NUE in Q2 2017 and has held it in 15 quarters since. The position peaked at $11M in Q4 2019. 1,353 funds tracked by Wall St. Rank hold NUE as of Q3 2026.

  • MUFG Securities EMEA held 7,185 shares of Nucor worth $1.68M as of Q3 2026.
  • MUFG Securities EMEA sold 1,729 Nucor shares in Q3 2026, an estimated $432K.
  • Nucor made up 0.02% of MUFG Securities EMEA's portfolio in Q3 2026, its #315 holding.
  • MUFG Securities EMEA first reported a position in Nucor in Q2 2017 and has held it in 15 quarters since.
  • MUFG Securities EMEA's Nucor position peaked at $11M in Q4 2019.
  • 1,353 funds tracked by Wall St. Rank held Nucor as of Q3 2026.

Based on MUFG Securities EMEA's 13F filing for Q3 2026, filed 12 Nov 2026.