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 | |
|---|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$106B
| $16.4M | 0.18% |
122,616
+13,114
| +12% | +$1.61M |
2024 Q4
7 quarters
|
|
102
PACCAR
PCAR
$56.2B
| $15.3M | 0.16% |
139,042
+91,843
| +195% | +$11.5M |
2025 Q2
5 quarters
|
|
103
State Street
STT
$47.2B
| $15.1M | 0.16% |
86,666
-2,167
| -2% | -$401K |
2024 Q3
8 quarters
|
|
104
Devon Energy
DVN
$53.1B
| $14.9M | 0.16% |
324,598
+279,515
| +620% | +$12.8M |
2025 Q1
6 quarters
|
|
105
Cadence Design Systems
CDNS
$88.6B
| $14.9M | 0.16% |
45,194
+20,420
| +82% | +$6.71M |
2025 Q2
5 quarters
|
|
106
Cintas
CTAS
$89.8B
| $14.4M | 0.15% |
74,076
+40,521
| +121% | +$8.06M |
2025 Q1
6 quarters
|
|
107
T. Rowe Price
TROW
$23.2B
| $14.4M | 0.15% |
138,760
-4,285
| -3% | -$480K |
2025 Q2
5 quarters
|
|
108
Motorola Solutions
MSI
$87.8B
| $14.4M | 0.15% |
32,277
+1,790
| +6% | +$806K |
2025 Q2
5 quarters
|
|
109
Aon
AON
$71.8B
| $14.3M | 0.15% |
51,692
+43,332
| +518% | +$14.7M |
2025 Q2
5 quarters
|
|
110
Mastercard
MA
$576B
| $14.1M | 0.15% |
25,510
-6,071
| -19% | -$3.41M |
2024 Q4
7 quarters
|
|
111
Deere & Co
DE
$182B
| $14.1M | 0.15% |
20,926
+11,094
| +113% | +$7.06M |
2025 Q2
5 quarters
|
|
112
Progressive
PGR
$137B
| $14M | 0.15% |
67,341
-241,930
| -78% | -$52.3M |
2024 Q3
8 quarters
|
|
113
Intuitive Surgical
ISRG
$154B
| $13.7M | 0.15% |
33,584
+1,795
| +6% | +$685K |
2025 Q2
5 quarters
|
|
114
T-Mobile US
TMUS
$180B
| $13.6M | 0.15% |
83,360
+10,368
| +14% | +$1.86M |
2025 Q2
5 quarters
|
|
115
Citigroup
C
$205B
| $13.5M | 0.14% |
103,920
+30,163
| +41% | +$4.06M |
2025 Q2
5 quarters
|
|
116
Hartford Financial Services
HIG
$36.8B
| $13.4M | 0.14% |
109,146
+78,416
| +255% | +$10.8M |
2025 Q1
6 quarters
|
|
117
Fortis
FTS
$30.8B
| $13.2M | 0.14% |
+250,000
| New | +$14M |
2026 Q3
0 quarters
|
|
118
Synopsys
SNPS
$87.2B
| $12.9M | 0.14% |
29,709
-8,982
| -23% | -$3.66M |
2025 Q2
5 quarters
|
|
119
CSX Corp
CSX
$95.9B
| $12.9M | 0.14% |
276,526
-2,520,936
| -90% | -$125M |
2025 Q2
5 quarters
|
|
120
General Motors
GM
$72.5B
| $12.7M | 0.14% |
164,682
-490,610
| -75% | -$41M |
2025 Q2
5 quarters
|
|
121
Vertex Pharmaceuticals
VRTX
$137B
| $12.6M | 0.13% |
24,107
+1,298
| +6% | +$665K |
2025 Q2
5 quarters
|
|
122
Atmos Energy
ATO
$29.8B
| $12.6M | 0.13% |
80,231
+73,698
| +1,128% | +$12.5M |
2025 Q2
5 quarters
|
|
123
Marsh
MRSH
$98.8B
| $12.5M | 0.13% |
73,055
+54,197
| +287% | +$9.9M |
2025 Q2
5 quarters
|
|
124
Ross Stores
ROST
$74B
| $12.3M | 0.13% |
52,495
-171,420
| -77% | -$40.2M |
2025 Q2
5 quarters
|
|
125
Wabtec
WAB
$50B
| $12.2M | 0.13% |
42,353
+15,712
| +59% | +$4.47M |
2025 Q2
5 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.