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 | |
|---|---|---|---|---|---|---|---|
176
O'Reilly Automotive
ORLY
$73.9B
| $6.57M | 0.07% |
76,903
+2,520
| +3% | +$222K |
2025 Q2
5 quarters
|
|
177
IBM
IBM
$234B
| $6.54M | 0.07% |
29,723
-7,065
| -19% | -$1.68M |
2025 Q2
5 quarters
|
|
178
Airbnb
ABNB
$110B
| $6.41M | 0.07% |
39,882
+2,370
| +6% | +$389K |
2025 Q2
5 quarters
|
|
179
Monolithic Power Systems
MPWR
$67.8B
| $6.29M | 0.07% |
4,671
+260
| +6% | +$341K |
2025 Q2
5 quarters
|
|
180
Brighthouse Financial
BHF
$2.52B
| $6.29M | 0.07% |
126,077
+115,100
| +1,049% | +$6.63M |
2026 Q1
2 quarters
|
|
181
Parker-Hannifin
PH
$121B
| $6.19M | 0.07% |
6,478
+1,543
| +31% | +$1.51M |
2025 Q2
5 quarters
|
|
182
American Electric Power
AEP
$70.3B
| $6.14M | 0.07% |
51,736
+2,898
| +6% | +$367K |
2025 Q2
5 quarters
|
|
183
Verizon
VZ
$192B
| $6.01M | 0.06% |
131,075
-32,358
| -20% | -$1.52M |
2025 Q2
5 quarters
|
|
184
Teradyne
TER
$39B
| $5.97M | 0.06% |
14,885
+829
| +6% | +$306K |
2025 Q2
5 quarters
|
|
185
Walt Disney
DIS
$205B
| $5.71M | 0.06% |
54,474
-13,494
| -20% | -$1.38M |
2025 Q2
5 quarters
|
|
186
NXP Semiconductors
NXPI
$66.8B
| $5.7M | 0.06% |
24,006
+1,331
| +6% | +$324K |
2025 Q2
5 quarters
|
|
187
Mercado Libre
MELI
$75.6B
| $5.57M | 0.06% |
3,221
+656
| +26% | +$1.22M |
2026 Q2
1 quarter
|
|
188
Fastenal
FAST
$63.3B
| $5.41M | 0.06% |
109,160
+6,061
| +6% | +$297K |
2025 Q2
5 quarters
|
|
189
Assured Guaranty
AGO
$3.29B
| $5.29M | 0.06% |
+78,100
| New | +$6.05M |
2026 Q3
0 quarters
|
|
190
AT&T
T
$149B
| $5.27M | 0.06% |
216,180
-55,781
| -21% | -$1.35M |
2024 Q3
8 quarters
|
|
191
Welltower
WELL
$179B
| $5.24M | 0.06% |
22,738
-4,892
| -18% | -$1.16M |
2025 Q2
5 quarters
|
|
192
Blackrock
BLK
$189B
| $5.23M | 0.06% |
4,944
-1,506
| -23% | -$1.64M |
2025 Q2
5 quarters
|
|
193
McDonald's
MCD
$192B
| $5.16M | 0.06% |
22,325
-5,485
| -20% | -$1.44M |
2025 Q2
5 quarters
|
|
194
Pfizer
PFE
$165B
| $5.13M | 0.05% |
179,822
-43,257
| -19% | -$1.15M |
2024 Q4
7 quarters
|
|
195
Union Pacific
UNP
$180B
| $5.1M | 0.05% |
18,732
-4,504
| -19% | -$1.31M |
2025 Q2
5 quarters
|
|
196
Copart
CPRT
$29.5B
| $5.03M | 0.05% |
184,495
+102,760
| +126% | +$3.08M |
2025 Q2
5 quarters
|
|
197
Charles Schwab
SCHW
$160B
| $5.01M | 0.05% |
51,284
-12,702
| -20% | -$1.34M |
2025 Q2
5 quarters
|
|
198
Tyson Foods
TSN
$20.7B
| $5M | 0.05% |
98,901
-92,144
| -48% | -$5.17M |
2024 Q3
8 quarters
|
|
199
NextEra Energy
NEE
$179B
| $4.98M | 0.05% |
65,794
-15,757
| -19% | -$1.33M |
2025 Q2
5 quarters
|
|
200
BWX Technologies
BWXT
$11.3B
| $4.93M | 0.05% |
+36,000
| New | +$5.88M |
2026 Q3
0 quarters
|
|
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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.