MUFG Securities EMEA Portfolio holdings
MUFG Securities EMEA is part of MUFG, a global financial group, and arranges and carries out capital markets deals for clients, while MUFG Bank handles corporate and structured finance. It began in October 2005, when Mitsubishi UFJ Financial Group was formed and two investment banks merged as Mitsubishi UFJ Securities International. One of them, Mitsubishi Securities International, dated from 1983. The other, UFJ International, came from a 2002 merger of Sanwa International and Tokai Bank Europe. The firm was renamed MUFG Securities EMEA in July 2016.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$380M |
| 2 |
Cisco
CSCO
|
+$261M |
| 3 |
Micron Technology
MU
|
+$136M |
| 4 |
Applied Materials
AMAT
|
+$131M |
| 5 |
UnitedHealth
UNH
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$326M |
| 2 |
Meta Platforms (Facebook)
META
|
+$305M |
| 3 |
Barrick Mining
B
|
+$166M |
| 4 |
Microsoft
MSFT
|
+$164M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$128M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.6% |
| 2 | Healthcare | 11.02% |
| 3 | Financials | 9.97% |
| 4 | Communication Services | 8.52% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Caesars Entertainment
CZR
$5.97B
| $42.5M | 0.45% |
1,432,000
+908,659
| +174% | +$27.1M |
2025 Q4
3 quarters
|
|
52
Dick's Sporting Goods
DKS
$14.4B
| $41.2M | 0.44% |
+306,855
| New | +$54.1M |
2026 Q3
0 quarters
|
|
53
SpaceX
SPCX
$1.9T
| $41.1M | 0.44% |
+272,478
| New | +$37.7M |
2026 Q3
0 quarters
|
|
54
Palantir
PLTR
$413B
| $40.9M | 0.44% |
218,716
+12,627
| +6% | +$2.01M |
2025 Q1
6 quarters
|
|
55
BCE
BCE
$19.9B
| $40.7M | 0.44% |
+2,000,000
| New | +$44.7M |
2026 Q3
0 quarters
|
|
56
Sun Life Financial
SLF
$40.5B
| $39M | 0.42% |
500,000
-100,000
| -17% | -$8.04M |
2026 Q2
1 quarter
|
|
57
DELISTED
Roku
ROKU
| $37.6M | 0.4% |
+246,985
| New | +$37.2M |
2026 Q3
0 quarters
|
|
58
Transocean
RIG
$5.94B
| $37.3M | 0.4% |
+7,114,300
| New | +$38.9M |
2026 Q3
0 quarters
|
|
59
Riot Platforms
RIOT
$6.69B
| $33M | 0.35% |
+1,640,000
| New | +$34.5M |
2026 Q3
0 quarters
|
|
60
Citizens Financial Group
CFG
$27.2B
| $32.7M | 0.35% |
513,342
+496,701
| +2,985% | +$35M |
2025 Q2
5 quarters
|
|
61
Ametek
AME
$55.3B
| $32.3M | 0.35% |
130,232
-138,639
| -52% | -$33.5M |
2025 Q2
5 quarters
|
|
62
Take-Two Interactive
TTWO
$42.5B
| $32.1M | 0.34% |
154,931
+138,739
| +857% | +$32.1M |
2025 Q2
5 quarters
|
|
63
Palo Alto Networks
PANW
$264B
| $30.8M | 0.33% |
77,478
+4,423
| +6% | +$1.57M |
2025 Q2
5 quarters
|
|
|
64
Barrick Mining
B
$61.6B
| $30.5M | 0.33% |
750,000
-4,050,000
| -84% | -$166M |
2026 Q1
2 quarters
|
|
65
General Dynamics
GD
$98.1B
| $30.3M | 0.32% |
91,308
-307,030
| -77% | -$114M |
2024 Q4
7 quarters
|
|
66
Berkshire Hathaway Class B
BRK.B
$1.25T
| $29.3M | 0.31% |
58,756
-55,689
| -49% | -$28.1M |
2025 Q1
6 quarters
|
|
67
Eli Lilly
LLY
$1.27T
| $29.2M | 0.31% |
25,243
-5,720
| -18% | -$6.75M |
2025 Q2
5 quarters
|
|
68
Netflix
NFLX
$257B
| $27.5M | 0.29% |
395,844
+17,894
| +5% | +$1.34M |
2025 Q2
5 quarters
|
|
69
Comfort Systems
FIX
$39.5B
| $26.6M | 0.29% |
16,109
+14,731
| +1,069% | +$24.7M |
2025 Q4
3 quarters
|
|
70
NetApp
NTAP
$36.5B
| $26.5M | 0.28% |
125,926
+118,170
| +1,524% | +$21.8M |
2025 Q2
5 quarters
|
|
71
CrowdStrike
CRWD
$235B
| $25.7M | 0.28% |
97,160
+5,764
| +6% | +$1.22M |
2025 Q2
5 quarters
|
|
72
Magna International
MGA
$16.1B
| $25.5M | 0.27% |
+400,000
| New | +$26.6M |
2026 Q3
0 quarters
|
|
73
Chevron
CVX
$422B
| $24.8M | 0.27% |
121,680
+48,405
| +66% | +$9.5M |
2025 Q2
5 quarters
|
|
74
Texas Instruments
TXN
$286B
| $24.3M | 0.26% |
86,817
+5,130
| +6% | +$1.42M |
2025 Q2
5 quarters
|
|
75
KLA
KLAC
$205B
| $24.2M | 0.26% |
124,206
+6,958
| +6% | +$1.36M |
2025 Q1
6 quarters
|
|
Similar funds
MUFG Securities EMEA's Q3 2026 Portfolio in Review
As of Q3 2026, MUFG Securities EMEA held 604 positions worth $9.34B, down 2% from $9.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
MUFG Securities EMEA's Q3 2026 filing shows 29 new, 149 increased, 380 reduced and 33 closed positions. Its largest new stake was Dick's Sporting Goods: 306,855 shares worth $41.2M. The largest sale was Apple, an estimated $326M.
By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 36% a quarter earlier, followed by Healthcare and Financials.
- MUFG Securities EMEA's largest Q3 2026 buy was Dick's Sporting Goods: 306,855 shares worth $41.2M.
- MUFG Securities EMEA added most to Western Digital in Q3 2026, an estimated $380M increase.
- MUFG Securities EMEA's biggest Q3 2026 reduction was Apple, cutting an estimated $326M.
- MUFG Securities EMEA fully exited Toronto Dominion Bank in Q3 2026, selling an estimated $85M.
- MUFG Securities EMEA's ten largest holdings make up 34% of its $9.34B portfolio in Q3 2026.
- MUFG Securities EMEA opened 29 new positions and closed 33 in Q3 2026.
- MUFG Securities EMEA's portfolio value fell 2% quarter-over-quarter to $9.34B.
Based on MUFG Securities EMEA's 13F filing for Q3 2026, filed 12 Nov 2026.