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 | |
|---|---|---|---|---|---|---|---|
76
Sandisk
SNDK
$133B
| $24.2M | 0.26% |
13,906
+614
| +5% | +$961K |
2025 Q4
3 quarters
|
|
77
Baker Hughes
BKR
$48.5B
| $22.2M | 0.24% |
405,130
+232,085
| +134% | +$13.8M |
2025 Q2
5 quarters
|
|
78
Chubb
CB
$142B
| $22.1M | 0.24% |
67,916
+53,798
| +381% | +$18.6M |
2025 Q2
5 quarters
|
|
79
Boston Scientific
BSX
$64.1B
| $21.9M | 0.23% |
502,692
-192,351
| -28% | -$8.91M |
2025 Q2
5 quarters
|
|
80
M&T Bank
MTB
$31.5B
| $21.9M | 0.23% |
100,556
+94,824
| +1,654% | +$22.8M |
2025 Q2
5 quarters
|
|
81
PTC
PTC
$21.3B
| $21.7M | 0.23% |
154,623
+150,102
| +3,320% | +$20.6M |
2025 Q2
5 quarters
|
|
82
Amgen
AMGN
$253B
| $21.7M | 0.23% |
51,395
+2,945
| +6% | +$1.17M |
2025 Q2
5 quarters
|
|
83
Neogen
NEOG
$2.44B
| $21.6M | 0.23% |
1,690,705
-1,629,306
| -49% | -$18.5M |
2025 Q3
4 quarters
|
|
84
Integer Holdings
ITGR
$4.3B
| $21.6M | 0.23% |
171,195
+121,576
| +245% | +$14.1M |
2026 Q1
2 quarters
|
|
85
DELISTED
Warner Bros
WBD
| $21.4M | 0.23% |
691,852
-161,610
| -19% | -$4.48M |
2025 Q2
5 quarters
|
|
86
CME Group
CME
$113B
| $21.3M | 0.23% |
81,344
-101,756
| -56% | -$26.8M |
2025 Q2
5 quarters
|
|
87
ExxonMobil
XOM
$693B
| $21.1M | 0.23% |
129,723
-46,306
| -26% | -$7.24M |
2025 Q2
5 quarters
|
|
88
Emera Inc
EMA
$15.7B
| $21M | 0.23% |
+440,000
| New | +$22.6M |
2026 Q3
0 quarters
|
|
89
Linde
LIN
$240B
| $20.8M | 0.22% |
43,823
+2,324
| +6% | +$1.14M |
2025 Q2
5 quarters
|
|
90
Humana
HUM
$53.3B
| $20.1M | 0.22% |
52,788
+48,089
| +1,023% | +$18.7M |
2025 Q1
6 quarters
|
|
91
Johnson & Johnson
JNJ
$683B
| $20.1M | 0.22% |
76,028
-18,192
| -19% | -$4.8M |
2025 Q2
5 quarters
|
|
92
Seagate
STX
$125B
| $19.9M | 0.21% |
21,546
-23,580
| -52% | -$20.1M |
2025 Q2
5 quarters
|
|
93
DraftKings
DKNG
$9.5B
| $19.6M | 0.21% |
1,033,793
-411,647
| -28% | -$9.9M |
2026 Q2
1 quarter
|
|
94
EOG Resources
EOG
$80.7B
| $19.5M | 0.21% |
141,548
+120,701
| +579% | +$17.2M |
2025 Q2
5 quarters
|
|
95
Visa
V
$784B
| $19.3M | 0.21% |
53,763
-11,200
| -17% | -$4.09M |
2025 Q1
6 quarters
|
|
96
Eaton
ETN
$139B
| $18.2M | 0.19% |
42,251
+27,042
| +178% | +$11.3M |
2025 Q2
5 quarters
|
|
97
SLB Ltd
SLB
$75.1B
| $17.1M | 0.18% |
350,045
+291,491
| +498% | +$15M |
2025 Q2
5 quarters
|
|
98
Itron
ITRI
$4.23B
| $17M | 0.18% |
+197,000
| New | +$18.4M |
2026 Q3
0 quarters
|
|
99
W.R. Berkley
WRB
$28.7B
| $16.9M | 0.18% |
249,761
+238,250
| +2,070% | +$16.8M |
2025 Q2
5 quarters
|
|
100
Flex
FLEX
$28.9B
| $16.8M | 0.18% |
153,108
+138,717
| +964% | +$16.4M |
2026 Q2
1 quarter
|
|
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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.