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 | |
|---|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$258B
| $8.33M | 0.09% |
104,102
-24,375
| -19% | -$2.11M |
2025 Q2
5 quarters
|
|
152
Marriott International
MAR
$109B
| $8.29M | 0.09% |
23,309
+1,396
| +6% | +$497K |
2025 Q2
5 quarters
|
|
153
Lumentum
LITE
$54.1B
| $8.25M | 0.09% |
8,492
+1,509
| +22% | +$1.28M |
2026 Q1
2 quarters
|
|
154
Applovin
APP
$136B
| $8.1M | 0.09% |
27,885
+1,879
| +7% | +$692K |
2025 Q3
4 quarters
|
|
155
Arm
ARM
$204B
| $8.02M | 0.09% |
27,702
+6,240
| +29% | +$1.7M |
2026 Q2
1 quarter
|
|
156
GE Vernova
GEV
$213B
| $7.99M | 0.09% |
8,402
-2,116
| -20% | -$2.1M |
2024 Q4
7 quarters
|
|
157
RTX Corp
RTX
$268B
| $7.89M | 0.08% |
42,489
-79,094
| -65% | -$16.2M |
2024 Q3
8 quarters
|
|
158
Thermo Fisher Scientific
TMO
$259B
| $7.87M | 0.08% |
11,665
-52,880
| -82% | -$31.4M |
2025 Q2
5 quarters
|
|
159
Idexx Laboratories
IDXX
$55.5B
| $7.57M | 0.08% |
14,501
+7,420
| +105% | +$4.07M |
2025 Q2
5 quarters
|
|
160
PG&E
PCG
$29.2B
| $7.47M | 0.08% |
609,482
-1,853,887
| -75% | -$29.7M |
2024 Q4
7 quarters
|
|
161
Newmont
NEM
$118B
| $7.41M | 0.08% |
64,242
+19,462
| +43% | +$2.18M |
2025 Q2
5 quarters
|
|
162
Hilton Worldwide Holdings Inc. Common Stock
HLT
$83B
| $7.35M | 0.08% |
23,100
+14,190
| +159% | +$4.55M |
2025 Q2
5 quarters
|
|
163
Hasbro
HAS
$16.9B
| $7.3M | 0.08% |
83,273
-41,947
| -33% | -$3.75M |
2025 Q2
5 quarters
|
|
164
Nasdaq
NDAQ
$60.2B
| $7.27M | 0.08% |
79,039
+61,552
| +352% | +$5.75M |
2025 Q2
5 quarters
|
|
165
Regeneron Pharmaceuticals
REGN
$98.8B
| $7.22M | 0.08% |
9,517
+391
| +4% | +$295K |
2025 Q2
5 quarters
|
|
166
Emerson Electric
EMR
$91.3B
| $7.2M | 0.08% |
46,397
+24,474
| +112% | +$3.68M |
2025 Q2
5 quarters
|
|
167
Intuit
INTU
$91.3B
| $7.17M | 0.08% |
26,009
+1,339
| +5% | +$421K |
2025 Q2
5 quarters
|
|
168
Zoetis
ZTS
$34.1B
| $7.15M | 0.08% |
102,394
+85,985
| +524% | +$6.43M |
2025 Q2
5 quarters
|
|
169
Marathon Petroleum
MPC
$113B
| $7.06M | 0.08% |
17,860
+6,433
| +56% | +$2.22M |
2025 Q2
5 quarters
|
|
170
Monster Beverage
MNST
$90.9B
| $7.05M | 0.08% |
169,324
+14,410
| +9% | +$667K |
2025 Q2
5 quarters
|
|
171
Mondelez International
MDLZ
$85.5B
| $7.02M | 0.08% |
121,332
+6,239
| +5% | +$384K |
2025 Q2
5 quarters
|
|
172
DoorDash
DASH
$74.8B
| $6.95M | 0.07% |
37,855
+2,222
| +6% | +$449K |
2025 Q2
5 quarters
|
|
173
Avis
CAR
$4.43B
| $6.93M | 0.07% |
65,000
+10,000
| +18% | +$1.4M |
2025 Q4
3 quarters
|
|
174
Lockheed Martin
LMT
$138B
| $6.82M | 0.07% |
13,402
+433
| +3% | +$238K |
2024 Q2
9 quarters
|
|
175
Arista Networks
ANET
$249B
| $6.72M | 0.07% |
33,025
-7,410
| -18% | -$1.39M |
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.