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Mufg Securities Emea PLC

13F for the quarter to June 30, 2026, filed August 12, 2026 · SEC CIK 1597694

Reported value
$9.5bn
96% in companies we cover
Positions we cover
556
Largest AAPL 5.6%
Copy, a year
+18.5%
S&P 500 +13.7%
Copy Sharpe ratio
0.90
S&P 500 0.74

How copying its 13F would have done

$10.0k$20.0k$40.0k$80.0k 2014201620182020202220242026 $83.2k$49.6k
CopyS&P 500 $10,000 copying Mufg Securities Emea PLC's filed holdings in companies we cover from May 16, 2014, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −32.3% (S&P 500 −31.8%); beta 1.03; alpha +4.2% a year (t = 1.84); last 12 months +21.8% against +12.1%.

Reported value by quarter

Mufg Securities Emea PLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $500B $1T $1.5T Reported value, 2014-03-31: $336B Reported value, 2014-06-30: $1.3T Reported value, 2017-03-31: $1.8B Reported value, 2017-06-30: $2B Reported value, 2017-09-30: $2.6B Reported value, 2017-12-31: $4B Reported value, 2018-03-31: $4.5B Reported value, 2018-06-30: $4.9B Reported value, 2018-09-30: $6.4B Reported value, 2018-12-31: $6.3B Reported value, 2019-03-31: $8.3B Reported value, 2019-06-30: $9.3B Reported value, 2019-09-30: $8.2B Reported value, 2019-12-31: $12.4B Reported value, 2020-03-31: $9.8B Reported value, 2020-06-30: $11.2B Reported value, 2020-09-30: $10.2B Reported value, 2020-12-31: $12.9B Reported value, 2021-03-31: $11.4B Reported value, 2021-06-30: $9.2B Reported value, 2021-09-30: $7.6B Reported value, 2021-12-31: $4.8B Reported value, 2022-03-31: $4.2B Reported value, 2022-06-30: $5.2B Reported value, 2022-09-30: $5B Reported value, 2022-12-31: $5.5B Reported value, 2023-06-30: $15.7B Reported value, 2023-12-31: $1.2B Reported value, 2024-03-31: $1.1B Reported value, 2024-06-30: $2.2B Reported value, 2024-09-30: $2.4B Reported value, 2024-12-31: $5.3B Reported value, 2025-03-31: $3.9B Reported value, 2025-06-30: $2.2B Reported value, 2025-09-30: $4B Reported value, 2025-12-31: $8.6B Reported value, 2026-03-31: $6.7B Reported value, 2026-06-30: $9.5B 2014-03-31 2018-09-30 2020-09-30 2022-09-30 2026-06-30 $9.5B
View chart data
Period Reported value
2014-03-31 $336B
2014-06-30 $1.3T
2017-03-31 $1.8B
2017-06-30 $2B
2017-09-30 $2.6B
2017-12-31 $4B
2018-03-31 $4.5B
2018-06-30 $4.9B
2018-09-30 $6.4B
2018-12-31 $6.3B
2019-03-31 $8.3B
2019-06-30 $9.3B
2019-09-30 $8.2B
2019-12-31 $12.4B
2020-03-31 $9.8B
2020-06-30 $11.2B
2020-09-30 $10.2B
2020-12-31 $12.9B
2021-03-31 $11.4B
2021-06-30 $9.2B
2021-09-30 $7.6B
2021-12-31 $4.8B
2022-03-31 $4.2B
2022-06-30 $5.2B
2022-09-30 $5B
2022-12-31 $5.5B
2023-06-30 $15.7B
2023-12-31 $1.2B
2024-03-31 $1.1B
2024-06-30 $2.2B
2024-09-30 $2.4B
2024-12-31 $5.3B
2025-03-31 $3.9B
2025-06-30 $2.2B
2025-09-30 $4B
2025-12-31 $8.6B
2026-03-31 $6.7B
2026-06-30 $9.5B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
AAPLApple Inc.5.58%$531.7m1.84M+46.0% Added
METAMeta Platforms4.35%$414.6m736.0K+277.2% Added
MSFTMicrosoft Corporation3.98%$379.6m1.02M+109.1% Added
GOOGLAlphabet Inc. (Class A)3.94%$375.3m1.05M+24.3% Added
AVGOBroadcom3.88%$369.8m978.9K−1.8% Reduced
NVDANVIDIA Corporation3.60%$343.0m1.71M−49.6% Reduced
MUMicron Technology3.12%$296.9m257.2K−59.6% Reduced
AZNAstrazeneca PLC2.33%$221.7m1.19M+37.3% Added
AMATApplied Materials2.28%$217.4m300.7K+2.6% Added
UNHUnitedHealth Group1.91%$182.5m439.0K+81.7% Added
BBarrick Mining Corp1.85%$176.2m4.80M+98.3% Added
JPMJPMorgan Chase1.67%$158.8m485.0K−14.3% Reduced
INTCIntel1.54%$146.9m1.05M+390.1% Added
GDGeneral Dynamics1.48%$141.1m398.3K+911.2% Added
AMZNAmazon1.45%$138.6m581.6K+25.1% Added
CSXCSX Corporation1.40%$133.0m2.80M+594.6% Added
MRKMerck & Co.1.25%$119.1m926.7K+810.7% Added
GEGE Aerospace1.18%$112.7m301.5K+259.8% Added
GSGoldman Sachs1.08%$103.1m101.9K+214.7% Added
SHOPShopify Inc.1.08%$103.0m901.7K+7.3% Added
MRVLMarvell Technology1.08%$102.6m344.4K−55.4% Reduced
MFCManulife Financial Corp1.06%$101.2m2.50MNew
CSCOCisco1.00%$95.6m814.3K+402.7% Added
GLWCorning Inc.0.92%$87.5m342.7K+971.0% Added
ENBEnbridge Inc0.91%$86.6m1.60MNew
AMDAdvanced Micro Devices0.89%$85.0m146.4K−20.2% Reduced
TDToronto Dominion Bank0.89%$85.0m700.0KNew
TSLATesla, Inc.0.89%$84.9m201.8K+45.6% Added
WMTWalmart0.87%$82.5m728.6K−35.5% Reduced
GILDGilead Sciences0.78%$74.3m588.1K+12.7% Added
PGRProgressive Corporation0.71%$67.6m309.3K+361.3% Added
PEPPepsiCo0.70%$66.7m492.4K−12.9% Reduced
LRCXLam Research0.68%$65.1m150.2K+193.5% Added
AMEAmetek0.68%$65.1m268.9K+491.7% Added
FDXFedEx0.66%$63.0m201.1K+868.3% Added
DHRDanaher Corporation0.63%$59.6m312.8K+6.1% Added
AEMAgnico Eagle Mines LTD0.60%$57.4m370.0KNew
LHXL3Harris0.60%$57.2m197.0K+2472.7% Added
BACBank of America0.59%$56.7m994.6K−29.9% Reduced
JCIJohnson Controls0.56%$53.2m363.9K+1350.1% Added
KOThe Coca-Cola Company0.56%$53.0m651.6K+82.3% Added
GMGeneral Motors0.53%$50.5m655.3K+1668.2% Added
NSCNorfolk Southern0.52%$50.0m158.8K+1624.5% Added
ROSTRoss Stores0.50%$47.7m223.9K+271.6% Added
SLFSUN Life Financial Inc0.49%$47.0m600.0KNew
STXSeagate Technology0.46%$43.5m45.1K+405.2% Added
SYKStryker Corporation0.44%$41.7m132.5K+839.0% Added
PCGPG&E Corporation0.43%$41.4m2.46M+290.9% Added
CMECME Group0.42%$40.4m183.1K+494.9% Added
COSTCostco0.39%$37.3m39.8K−69.5% Reduced
LLYLilly (Eli)0.39%$37.1m31.0K−4.7% Reduced
DKNGDraftkings Inc.0.38%$36.5m1.45MNew
KLACKLA Corporation0.37%$35.4m117.2K+2081.8% Added
ORCLOracle Corporation0.36%$34.5m235.7K−22.9% Reduced
TPRTapestry, Inc.0.36%$34.2m233.9K+2718.4% Added
ECLEcolab0.35%$33.7m120.9K+166.0% Added
WWDWoodward, Inc.0.35%$33.6m79.0KNew
TMOThermo Fisher Scientific0.34%$32.4m64.5K+77.3% Added
AXPAmerican Express0.33%$31.7m93.8K+327.0% Added
SNDKSandisk0.32%$30.2m13.3K−52.6% Reduced
NEOGNeogen Corp0.31%$29.8m3.32M−17.0% Reduced
BSXBoston Scientific0.31%$29.7m695.0K+1043.4% Added
RSGRepublic Services0.30%$28.3m132.8K+1510.2% Added
NFLXNetflix0.28%$27.0m377.9K+37.9% Added
PANWPalo Alto Networks0.26%$24.9m73.1K+120.5% Added
HALHalliburton0.26%$24.7m726.8K+2016.7% Added
TXNTexas Instruments0.26%$24.3m81.7K+119.5% Added
PLTRPalantir Technologies Inc.0.25%$24.0m206.1K+120.1% Added
JNJJohnson & Johnson0.25%$23.9m94.2K−4.6% Reduced
CIENCiena0.25%$23.8m48.5K+739.3% Added
HONHoneywell Technologies0.25%$23.5m104.9KNew
HONAHoneywell Aerospace0.24%$23.2m104.9KNew
RTXRTX Corporation0.24%$23.1m121.6K−40.6% Reduced
VVisa Inc.0.23%$22.3m65.0K−5.7% Reduced
LINLinde plc0.23%$21.5m41.5K+116.8% Added
HDThe Home Depot0.22%$20.8m59.0K+44.6% Added
AIGAmerican International Group0.22%$20.6m276.6K+159.3% Added
WCNWaste Connections, Inc.0.21%$20.0m120.0KNew
WDCWestern Digital0.21%$19.8m30.9K+122.6% Added
CATCaterpillar Inc.0.20%$19.2m18.0K−45.5% Reduced
TREXTrex Co Inc0.19%$18.3m366.2KNew
CLSCelestica Inc0.19%$18.2m50.0KNew
MCOMoody's Corporation0.19%$18.1m40.0K+46.6% Added
ABTAbbott Laboratories0.19%$18.1m199.2K+179.4% Added
AMGNAmgen0.18%$17.5m48.5K+119.4% Added
QCOMQualcomm0.18%$17.5m94.6K+111.1% Added
CRWDCrowdStrike0.18%$17.4m22.8K+121.1% Added
ABBVAbbVie0.18%$17.4m69.2K−84.0% Reduced
ADIAnalog Devices0.18%$17.4m43.8K+118.5% Added
SNPSSynopsys Inc0.18%$17.3m38.7K−1.7% Reduced
TROWT. Rowe Price0.17%$16.3m143.0K−50.8% Reduced
MAMastercard0.17%$16.2m31.6K−5.4% Reduced
CZRCaesars Entertainment, Inc.0.17%$15.8m523.3K−52.4% Reduced
STTState Street Corporation0.16%$15.1m88.8K−40.6% Reduced
HWMHowmet Aerospace0.15%$14.7m54.7K+232.5% Added
APPApplovin Corp0.14%$13.4m26.0K+134.2% Added
PGProcter & Gamble0.14%$13.4m91.1K−4.3% Reduced
FCXFreeport-McMoRan0.14%$13.3m211.3K−58.0% Reduced
UALUnited Airlines Holdings0.14%$12.9m94.7K+612.5% Added
MSIMotorola Solutions0.13%$12.7m30.5K−1.0% Reduced
ISRGIntuitive Surgical0.13%$12.6m31.8K−35.5% Reduced
ADBEAdobe Inc.0.13%$12.6m61.3K+264.1% Added
BKNGBooking Holdings0.13%$12.4m69.6K+5165.0% Added
CAHCardinal Health0.13%$12.4m52.1K−74.6% Reduced
GEVGE Vernova0.13%$12.4m10.5K−54.4% Reduced
TMUST-Mobile US0.13%$12.2m73.0K+275.8% Added
CVXChevron Corporation0.13%$12.1m73.3K−76.7% Reduced
SRESempra0.13%$12.0m129.6K+383.8% Added
WTRGEssential Utilities, Inc.0.12%$11.7m305.7K+131.6% Added
DTEDTE Energy0.12%$11.6m76.1K+793.6% Added
VRTXVertex Pharmaceuticals0.12%$11.3m22.8K+119.0% Added
KVUEKenvue0.12%$11.2m587.0K+276.9% Added
MDLNMedline Inc.0.12%$11.2m283.0KNew
ALBAlbemarle Corporation0.12%$11.1m82.1K+1600.8% Added
PMPhilip Morris International0.12%$11.0m61.0K−53.7% Reduced
WMBWilliams Companies0.12%$11.0m148.1K−32.1% Reduced
TSNTyson Foods0.12%$10.9m191.0K+436.6% Added
NOWServiceNow0.11%$10.9m109.5K−33.8% Reduced
HLIHoulihan Lokey, Inc.0.11%$10.7m79.7KNew
LAZLazard, Inc.0.11%$10.7m254.3KNew
WFCWells Fargo0.11%$10.6m128.5K−5.2% Reduced
SBUXStarbucks0.11%$10.5m102.3K+119.0% Added
IBMIBM0.11%$10.3m36.8K−4.0% Reduced
HASHasbro0.11%$10.3m125.2K+2190.1% Added
CCitigroup0.11%$10.3m73.8K−45.4% Reduced
LSTRLandstar System Inc0.10%$9.7m47.0K0.0%
NCLHNorwegian Cruise Line Holdings0.10%$9.7m459.1K−19.4% Reduced
BKRBaker Hughes0.10%$9.6m173.0K+327.7% Added
FTNTFortinet0.10%$9.4m61.5K+137.2% Added
CDNSCadence Design Systems Inc0.10%$9.3m24.8K+122.0% Added
NOCNorthrop Grumman0.10%$9.3m18.2K+181.7% Added
FERGFerguson Enterprises0.10%$9.3m39.0KNew
ASMLAsml Holding NV0.10%$9.2m4.6KNew
RVMDRevolution Medicines, Inc.0.10%$9.2m49.0K0.0%
AXTAAxalta Coating Systems Ltd.0.10%$9.2m268.3KNew
EMEEmcor0.09%$8.9m10.7K+484.6% Added
EGEverest Group0.09%$8.8m24.6K+1375.7% Added
APHAmphenol0.09%$8.5m48.1K−4.5% Reduced
LLoews Corporation0.09%$8.2m72.7K+68.9% Added
CARAvis Budget Group, Inc.0.09%$8.1m55.0K−72.5% Reduced
MARMarriott International0.09%$8.1m21.9K+143.0% Added
RKTRocket Companies, Inc.0.09%$8.1m514.0KNew
ADPAutomatic Data Processing0.08%$8.0m35.9K+117.4% Added
NTNXNutanix, Inc.0.08%$8.0m157.5KNew
VALValaris Ltd0.08%$7.9m108.3K−59.3% Reduced
CMCSAComcast0.08%$7.9m319.8K+117.4% Added
DDOGDatadog, Inc.0.08%$7.7m29.7K+120.6% Added
HIIHuntington Ingalls Industries0.08%$7.7m27.5K+1609.2% Added
CEGConstellation Energy0.08%$7.6m30.8K+141.1% Added
ARMARM Holdings PLC0.08%$7.6m21.5KNew
CompanyBought (value)Shares
METAMeta Platforms$304.7m540.9K
MSFTMicrosoft Corporation$198.1m531.1K
AAPLApple Inc.$167.5m578.7K
GDGeneral Dynamics$127.2m358.9K
INTCIntel$117.0m837.6K
CSXCSX Corporation$113.8m2.39M
MRKMerck & Co.$106.0m824.9K
MFCManulife Financial Corp$101.2m2.50M
BBarrick Mining Corp$87.4m2.38M
ENBEnbridge Inc$86.6m1.60M
TDToronto Dominion Bank$85.0m700.0K
UNHUnitedHealth Group$82.0m197.4K
GEGE Aerospace$81.4m217.7K
GLWCorning Inc.$79.4m310.7K
CSCOCisco$76.6m652.3K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
MUMicron Technology−$437.8m−379.3K
NVDANVIDIA Corporation−$337.1m−1.68M
MRVLMarvell Technology−$127.4m−427.6K
ABBVAbbVie−$91.4m−363.3K
COSTCostco−$84.9m−90.7K
HPEHewlett Packard Enterprise−$58.6m−1.30M
VSTVistra Corp.−$57.4m−361.7K
MGAMagna International Inc−$55.7m−1.00M
MCDMcDonald's−$49.9m−184.7K
WMTWalmart−$45.4m−401.1K
CVXChevron Corporation−$40.0m−241.4K
CAHCardinal Health−$36.4m−153.2K
TRVThe Travelers Companies−$34.5m−104.4K
SNDKSandisk−$33.6m−14.8K
CRMSalesforce−$27.6m−176.4K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
MGAMagna International Inc$55.7m1.00M
NUNu Holdings Ltd.$24.3m1.69M
SUSuncor Energy Inc$9.2m140.0K
MNROMonro, Inc.$7.0m434.2K
ROIVRoivant Sciences Ltd.$5.5m200.0K
MMacy's, Inc.$5.1m280.0K
MANHManhattan Associates Inc$4.7m35.0K
CCCCCC Intelligent Solutions Holdings Inc.$4.0m660.0K
VERXVertex, Inc.$3.6m300.0K
COMPCompass, Inc.$3.4m463.9K
AFGAmerican Financial Group Inc$3.2m25.0K
FTREFortrea Holdings Inc.$1.4m145.0K
VSNTVersant Media Group, Inc.$1.2m31.2K
GCOGenesco Inc$1.1m37.8K
CAGConagra Brands Inc.$309,07119.7K
EPAMEPAM Systems, Inc.$306,6812.3K
POOLPool Corp$272,7411.3K
CPBCampbell's Co$179,8538.1K
  • Technology37.4%
  • Industrials12.4%
  • Health Care11.5%
  • Financials11.0%
  • Communication Services9.5%
  • Consumer Discretionary6.3%
  • Materials3.9%
  • Consumer Staples3.7%
  • Energy2.1%
  • Utilities1.5%
  • Real Estate0.5%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestMay 16, 2014 to November 2, 2026+18.5%+13.7%0.900.74−32.3%1.03
2018 onwardsJanuary 5, 2018 to November 2, 2026+16.5%+13.9%0.720.66−32.3%1.02
Last three yearsNovember 3, 2023 to November 2, 2026+24.8%+21.8%1.151.16−20.2%1.06
Last yearNovember 7, 2025 to November 2, 2026+23.9%+14.2%1.310.84−7.8%1.11

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.