Funds › MUFG Securities EMEA plc
MUFG Securities EMEA plc
13F for Q3 2026, filed Nov 12, 2026. 570 positions worth $9.3B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$9.3B
−$191.3M (2.0%) vs Q2 2026
Positions
570
575 in Q2 2026
Top 10 share
33.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | MU Micron Technology, Inc. | 400,045 | $426.1M | 4.6% | +55.5% | 13F ↗ |
| 2 | WDC Western Digital Corporation | 813,551 | $369.7M | 4.0% | +2530% | 13F ↗ |
| 3 | NVDA NVIDIA Corporation | 1.59M | $362.8M | 3.9% | -7.3% | 13F ↗ |
| 4 | MSFT Microsoft Corporation | 662,165 | $339.6M | 3.6% | -34.9% | 13F ↗ |
| 5 | CSCO Cisco Systems, Inc. | 3.13M | $337.4M | 3.6% | +285% | 13F ↗ |
| 6 | AVGO Broadcom Inc. | 817,878 | $287.2M | 3.1% | -16.4% | 13F ↗ |
| 7 | AMAT Applied Materials, Inc. | 559,273 | $286.0M | 3.1% | +86.0% | 13F ↗ |
| 8 | AAPL Apple Inc. | 822,639 | $274.0M | 2.9% | -55.2% | 13F ↗ |
| 9 | UNH UnitedHealth Group Incorporated | 690,849 | $253.6M | 2.7% | +57.4% | 13F ↗ |
| 10 | GOOGL Alphabet Inc. Class A | 681,326 | $234.4M | 2.5% | -35.1% | 13F ↗ |
| 11 | META Meta Platforms, Inc. | 246,952 | $179.1M | 1.9% | -66.4% | 13F ↗ |
| 12 | SHOP Shopify Inc. | 1.08M | $159.6M | 1.7% | +19.4% | 13F ↗ |
| 13 | AMZN Amazon.com, Inc. | 557,828 | $139.0M | 1.5% | -4.1% | 13F ↗ |
| 14 | ENB Enbridge Inc | 2.80M | $130.2M | 1.4% | +75.0% | 13F ↗ |
| 15 | PEP PepsiCo, Inc. | 1.01M | $127.9M | 1.4% | +105% | 13F ↗ |
| 16 | ABBV AbbVie Inc. | 455,744 | $119.2M | 1.3% | +559% | 13F ↗ |
| 17 | ADI Analog Devices, Inc. | 298,823 | $118.5M | 1.3% | +583% | 13F ↗ |
| 18 | JPM JPMorgan Chase & Co. | 319,238 | $105.6M | 1.1% | -34.2% | 13F ↗ |
| 19 | GOOG Alphabet Inc. Class C | 303,597 | $103.4M | 1.1% | -27.2% | 13F ↗ |
| 20 | AZN AstraZeneca PLC | 631,770 | $102.9M | 1.1% | -46.8% | 13F ↗ |
| 21 | QCOM QUALCOMM Incorporated | 548,745 | $101.0M | 1.1% | +480% | 13F ↗ |
| 22 | COST Costco Wholesale Corporation | 108,253 | $98.5M | 1.1% | +172% | 13F ↗ |
| 23 | AMD Advanced Micro Devices, Inc. | 155,191 | $94.9M | 1.0% | +6.0% | 13F ↗ |
| 24 | CAT Caterpillar, Inc. | 113,602 | $92.1M | 1.0% | +530% | 13F ↗ |
| 25 | APH Amphenol Corporation | 1.09M | $92.0M | 1.0% | +1033% | 13F ↗ |
| 26 | LRCX Lam Research Corporation | 277,309 | $91.1M | 1.0% | +84.6% | 13F ↗ |
| 27 | KO Coca-Cola Company | 1.06M | $90.9M | 1.0% | +62.0% | 13F ↗ |
| 28 | HON Honeywell International Inc. | 426,773 | $90.0M | 1.0% | +307% | 13F ↗ |
| 29 | FDX FedEx Corporation | 314,926 | $89.8M | 1.0% | +56.6% | 13F ↗ |
| 30 | MRK Merck & Company, Inc. | 591,135 | $85.9M | 0.9% | -36.2% | 13F ↗ |
| 31 | MRVL Marvell Technology, Inc. | 316,222 | $83.5M | 0.9% | -8.2% | 13F ↗ |
| 32 | GE GE Aerospace | 243,733 | $76.1M | 0.8% | -19.2% | 13F ↗ |
| 33 | TSLA Tesla, Inc. | 210,799 | $74.8M | 0.8% | +4.5% | 13F ↗ |
| 34 | KVUE Kenvue Inc | 4.04M | $71.3M | 0.8% | +588% | 13F ↗ |
| 35 | GS Goldman Sachs Group, Inc. | 78,236 | $70.4M | 0.8% | -23.3% | 13F ↗ |
| 36 | BKNG Booking Holdings Inc. | 427,550 | $69.7M | 0.7% | +515% | 13F ↗ |
| 37 | AXP American Express Company | 216,218 | $65.8M | 0.7% | +131% | 13F ↗ |
| 38 | DELL Dell Technologies Inc. | 120,737 | $65.0M | 0.7% | +966% | 13F ↗ |
| 39 | BN Brookfield Corporation | 1.63M | $59.5M | 0.6% | +151% | 13F ↗ |
| 40 | INTC Intel Corporation | 490,511 | $59.0M | 0.6% | -53.4% | 13F ↗ |
| 41 | A Agilent Technologies, Inc. | 329,816 | $56.8M | 0.6% | +2878% | 13F ↗ |
| 42 | GILD Gilead Sciences, Inc. | 380,376 | $56.7M | 0.6% | -35.3% | 13F ↗ |
| 43 | CMCSA Comcast Corporation | 2.44M | $53.2M | 0.6% | +664% | 13F ↗ |
| 44 | BAC Bank of America Corporation | 911,243 | $49.6M | 0.5% | -8.4% | 13F ↗ |
| 45 | MKTX MarketAxess Holdings, Inc. | 296,500 | $48.6M | 0.5% | New | 13F ↗ |
| 46 | MFC Manulife Financial Corporation | 1.10M | $46.9M | 0.5% | -56.0% | 13F ↗ |
| 47 | WMT Walmart Inc. | 449,493 | $46.7M | 0.5% | -38.3% | 13F ↗ |
| 48 | ORCL Oracle Corporation | 339,398 | $46.6M | 0.5% | +44.0% | 13F ↗ |
| 49 | ELV Elevance Health, Inc. | 110,952 | $43.1M | 0.5% | +1205% | 13F ↗ |
| 50 | CRM Salesforce, Inc. | 185,710 | $42.6M | 0.5% | +480% | 13F ↗ |
Showing the top 50 of 570 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
30 new, 149 added to, 378 trimmed, 35 exited, 13 unchanged. By estimated dollars.
New positions (30)
| MKTX MarketAxess Holdings, Inc. | 296,500 | New | $48.6M |
| DKS Dick's Sporting Goods Inc | 306,855 | New | $41.2M |
| SPCX Space Exploration Technologies Corp. | 272,478 | New | $41.1M |
| BCE BCE, Inc. | 2.00M | New | $40.7M |
| ROKU Roku Inc | 246,985 | New | $37.6M |
| RIG Transocean Ltd · Common Stocks | 7.11M | New | $37.3M |
| RIOT Riot Platforms, Inc. | 1.64M | New | $33.0M |
| MGA Magna International, Inc. | 400,000 | New | $25.5M |
| XOM ExxonMobil Holdings Corporation | 129,723 | New | $21.1M |
| EMA Emera Incorporated | 440,000 | New | $21.0M |
Added to (149)
| WDC Western Digital Corporation | 813,551 | +2530% | $355.7M |
| CSCO Cisco Systems, Inc. | 3.13M | +285% | $249.8M |
| MU Micron Technology, Inc. | 400,045 | +55.5% | $152.1M |
| AMAT Applied Materials, Inc. | 559,273 | +86.0% | $132.2M |
| ADI Analog Devices, Inc. | 298,823 | +583% | $101.2M |
| ABBV AbbVie Inc. | 455,744 | +559% | $101.1M |
| UNH UnitedHealth Group Incorporated | 690,849 | +57.4% | $92.4M |
| APH Amphenol Corporation | 1.09M | +1033% | $83.8M |
| QCOM QUALCOMM Incorporated | 548,745 | +480% | $83.6M |
| CAT Caterpillar, Inc. | 113,602 | +530% | $77.5M |
Trimmed (378)
| META Meta Platforms, Inc. | 246,952 | -66.4% | -$354.7M |
| AAPL Apple Inc. | 822,639 | -55.2% | -$337.9M |
| MSFT Microsoft Corporation | 662,165 | -34.9% | -$182.3M |
| B Barrick Mining Corporation | 750,000 | -84.4% | -$164.7M |
| GOOGL Alphabet Inc. Class A | 681,326 | -35.1% | -$126.9M |
| CSX CSX Corporation | 276,526 | -90.1% | -$117.2M |
| GD General Dynamics Corporation | 91,308 | -77.1% | -$101.9M |
| AZN AstraZeneca PLC | 631,770 | -46.8% | -$90.3M |
| INTC Intel Corporation | 490,511 | -53.4% | -$67.5M |
| DHR Danaher Corporation | 19,738 | -93.7% | -$64.9M |
Exited (35)
| TD Toronto Dominion Bank | 700,000 | Exited | -$85.0M |
| AEM Agnico Eagle Mines Limited | 370,000 | Exited | -$57.4M |
| Webster Financial Corp | 448,000 | Exited | -$34.2M |
| WWD Woodward, Inc. | 79,000 | Exited | -$33.6M |
| Exxon Mobil Corp | 176,029 | Exited | -$24.1M |
| Apogee Therapeutics Inc | 180,500 | Exited | -$24.0M |
| Chart Industries Inc | 97,800 | Exited | -$20.4M |
| WCN Waste Connections, Inc. | 120,000 | Exited | -$20.0M |
| TREX Trex Company, Inc. | 366,200 | Exited | -$18.3M |
| CLS Celestica, Inc. | 50,000 | Exited | -$18.2M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 571 | $9.3B | Current | SEC ↗ |
| Q2 2026 | Aug 12, 2026 | 13F-HR | 575 | $9.5B | Current | SEC ↗ |
| Q1 2026 | May 11, 2026 | 13F-HR | 551 | $6.7B | Current | SEC ↗ |
| Q4 2025 | Feb 10, 2026 | 13F-HR | 567 | $8.6B | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 545 | $4.0B | Current | SEC ↗ |
| Q2 2025 | Oct 7, 2025 | 13F-HR/A (restatement) | 546 | $2.7B | Current | SEC ↗ |
| Q2 2025 | Aug 15, 2025 | 13F-HR/A (new holdings) | 441 | $79.3M | Replaced | SEC ↗ |
| Q2 2025 | Aug 15, 2025 | 13F-HR/A (restatement) | 106 | $3.1B | Replaced | SEC ↗ |
| Q2 2025 | Aug 5, 2025 | 13F-HR | 106 | $103.6B | Replaced | SEC ↗ |
| Q1 2025 | May 12, 2025 | 13F-HR | 131 | $4.4B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer