MUFG Securities EMEA
LONDON, X0files as MUFG Securities EMEA plc
$9.5bn in 575 US stocks at the end of 30 June 2026. The top 10 are 35.0% of the money. It changed about 36.4% of the portfolio this quarter.
Value
$9.5bn
Stocks
575
Top 10 share
35.0%
Turnover
36.4%
What changed this quarter
New
Bought for the first time this quarter.
- Manulife FinancialMFC1.1% of the fund
- EnbridgeENB0.9% of the fund
- Toronto Dominion BankTD0.9% of the fund
- Agnico Eagle MinesAEM0.6% of the fund
- Sun Life FinancialSLF0.5% of the fund
- DraftKingsDKNG0.4% of the fund
- Webster FinancialWBS0.4% of the fund
- WoodwardWWD0.4% of the fund
- BrookfieldBN0.3% of the fund
- Apogee TherapeuticsAPGE0.3% of the fund
- Honeywell InternationalHON0.2% of the fund
- Honeywell AerospaceHONA0.2% of the fund
- Waste ConnectionsWCN0.2% of the fund
- TrexTREX0.2% of the fund
- CelesticaCLS0.2% of the fund
- QorvoQRVO0.2% of the fund
- MedlineMDLN0.1% of the fund
- Houlihan LokeyHLI0.1% of the fund
- LazardLAZ0.1% of the fund
- RBC BearingsRBC0.1% of the fund
- Ferguson EnterprisesFERG<0.1% of the fund
- ASML Holding NVASML<0.1% of the fund
- Axalta Coating SystemsAXTA<0.1% of the fund
- Rocket CompaniesRKT<0.1% of the fund
- NutanixNTNX<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL5.6% of the fund+46%
- Meta PlatformsMETA4.3% of the fund+277%
- MicrosoftMSFT4.0% of the fund+109%
- AlphabetGOOGL3.9% of the fund+24%
- AstrazenecaAZN2.3% of the fund+37%
- Applied MaterialsAMAT2.3% of the fund+3%
- UnitedHealth GroupUNH1.9% of the fund+82%
- Barrick MiningB1.8% of the fund+98%
- AlphabetGOOG1.5% of the fund+11%
- IntelINTC1.5% of the fund+390%
- General DynamicsGD1.5% of the fund+911%
- Amazon.comAMZN1.5% of the fund+25%
- CSXCSX1.4% of the fund+595%
- MerckMRK1.2% of the fund+811%
- General ElectricGE1.2% of the fund+260%
- Goldman Sachs GroupGS1.1% of the fund+215%
- ShopifySHOP1.1% of the fund+7%
- Cisco SystemsCSCO1.0% of the fund+403%
- CorningGLW0.9% of the fund+971%
- TeslaTSLA0.9% of the fund+46%
- Gilead SciencesGILD0.8% of the fund+13%
- ProgressivePGR0.7% of the fund+361%
- Lam ResearchLRCX0.7% of the fund+193%
- AmetekAME0.7% of the fund+492%
- FedExFDX0.7% of the fund+868%
Cut
Sold some of their stake.
- NvidiaNVDA3.6% of the fund-50%
- Micron TechnologyMU3.1% of the fund-60%
- JPMorgan ChaseJPM1.7% of the fund-14%
- Marvell TechnologyMRVL1.1% of the fund-55%
- Advanced Micro DevicesAMD0.9% of the fund-20%
- WalmartWMT0.9% of the fund-36%
- PepsiCoPEP0.7% of the fund-13%
- Bank of AmericaBAC0.6% of the fund-30%
- Costco WholesaleCOST0.4% of the fund-70%
- Eli LillyLLY0.4% of the fund-5%
- OracleORCL0.4% of the fund-23%
- SandiskSNDK0.3% of the fund-53%
- NeogenNEOG0.3% of the fund-17%
- Johnson & JohnsonJNJ0.3% of the fund-5%
- RTXRTX0.2% of the fund-41%
- VisaV0.2% of the fund-6%
- Chart Inds0.2% of the fund-56%
- CaterpillarCAT0.2% of the fund-45%
- AbbVieABBV0.2% of the fund-84%
- Price T Rowe GroupTROW0.2% of the fund-51%
- MastercardMA0.2% of the fund-5%
- Caesars EntertainmentCZR0.2% of the fund-52%
- State StreetSTT0.2% of the fund-41%
- Procter & GamblePG0.1% of the fund-4%
- Freeport-McMoRanFCX0.1% of the fund-58%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Magna InternationalMGA-100%
- Coterra EnergyCTRA-100%
- Sealed Air Corp New-100%
- Masimo-100%
- Nu HoldingsNU-100%
- Clearwater Analytics Hldgs I-100%
- Hologic-100%
- Suncor EnergySU-100%
- HeicoHEI-A-100%
- MonroMNRO-100%
- Roivant SciencesROIV-100%
- Macy'sM-100%
- Manhattan AssociatesMANH-100%
- Air Lease-100%
- CCC Intelligent Solutions HoldingsCCC-100%
- EnviriNVRI-100%
- Liberty BroadbandLBRDK-100%
- VertexVERX-100%
- CompassCOMP-100%
- American Financial GroupAFG-100%
- Fortrea HoldingsFTRE-100%
- Carnival-100%
- Versant Media GroupVSNT-100%
- GenescoGCO-100%
Holdings
- Barrick MiningB
- Share
- 1.8%
- Value
- $176m
- Shares
- 4,800,000
+98%
- Manulife FinancialMFC
- Share
- 1.1%
- Value
- $101m
- Shares
- 2,500,000
New
- Toronto Dominion BankTD
- Share
- 0.9%
- Value
- $85m
- Shares
- 700,000
New
- Agnico Eagle MinesAEM
- Share
- 0.6%
- Value
- $57m
- Shares
- 370,000
New
- Sun Life FinancialSLF
- Share
- 0.5%
- Value
- $47m
- Shares
- 600,000
New
- Webster FinancialWBS
- Share
- 0.4%
- Value
- $34m
- Shares
- 448,000
New
- BrookfieldBN
- Share
- 0.3%
- Value
- $28m
- Shares
- 650,000
New
- Apogee TherapeuticsAPGE
- Share
- 0.3%
- Value
- $24m
- Shares
- 180,500
New
- Honeywell AerospaceHONA
- Share
- 0.2%
- Value
- $23m
- Shares
- 104,906
New
- Chart Inds
- Share
- 0.2%
- Value
- $20m
- Shares
- 97,800
-56%
- Electronic ArtsEA
- Share
- 0.2%
- Value
- $17m
- Shares
- 83,888
+44%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 5.6% | $532m | 1,837,416 | +46% |
| Meta PlatformsMETA | 4.3% | $415m | 736,023 | +277% |
| MicrosoftMSFT | 4.0% | $380m | 1,017,617 | +109% |
| AlphabetGOOGL | 3.9% | $375m | 1,050,156 | +24% |
| BroadcomAVGO | 3.9% | $370m | 978,902 | Held |
| NvidiaNVDA | 3.6% | $343m | 1,714,332 | -50% |
| Micron TechnologyMU | 3.1% | $297m | 257,239 | -60% |
| AstrazenecaAZN | 2.3% | $222m | 1,186,481 | +37% |
| Applied MaterialsAMAT | 2.3% | $217m | 300,731 | +3% |
| UnitedHealth GroupUNH | 1.9% | $182m | 439,005 | +82% |
| Barrick MiningB | 1.8% | $176m | 4,800,000 | +98% |
| JPMorgan ChaseJPM | 1.7% | $159m | 485,037 | -14% |
| AlphabetGOOG | 1.5% | $147m | 417,189 | +11% |
| IntelINTC | 1.5% | $147m | 1,052,327 | +390% |
| General DynamicsGD | 1.5% | $141m | 398,338 | +911% |
| Amazon.comAMZN | 1.5% | $139m | 581,608 | +25% |
| CSXCSX | 1.4% | $133m | 2,797,462 | +595% |
| MerckMRK | 1.2% | $119m | 926,670 | +811% |
| General ElectricGE | 1.2% | $113m | 301,477 | +260% |
| Goldman Sachs GroupGS | 1.1% | $103m | 101,947 | +215% |
| ShopifySHOP | 1.1% | $103m | 901,731 | +7% |
| Marvell TechnologyMRVL | 1.1% | $103m | 344,450 | -55% |
| Manulife FinancialMFC | 1.1% | $101m | 2,500,000 | New |
| Cisco SystemsCSCO | 1.0% | $96m | 814,304 | +403% |
| CorningGLW | 0.9% | $88m | 342,654 | +971% |
| EnbridgeENB | 0.9% | $87m | 1,600,000 | New |
| Advanced Micro DevicesAMD | 0.9% | $85m | 146,368 | -20% |
| Toronto Dominion BankTD | 0.9% | $85m | 700,000 | New |
| TeslaTSLA | 0.9% | $85m | 201,813 | +46% |
| WalmartWMT | 0.9% | $83m | 728,571 | -36% |
| Gilead SciencesGILD | 0.8% | $74m | 588,075 | +13% |
| ProgressivePGR | 0.7% | $68m | 309,271 | +361% |
| PepsiCoPEP | 0.7% | $67m | 492,421 | -13% |
| Lam ResearchLRCX | 0.7% | $65m | 150,248 | +193% |
| AmetekAME | 0.7% | $65m | 268,871 | +492% |
| FedExFDX | 0.7% | $63m | 201,092 | +868% |
| DanaherDHR | 0.6% | $60m | 312,836 | +6% |
| Agnico Eagle MinesAEM | 0.6% | $57m | 370,000 | New |
| Berkshire HathawayBRK-B | 0.6% | $57m | 114,445 | +52% |
| L3harris TechnologiesLHX | 0.6% | $57m | 196,994 | +2473% |
| Bank of AmericaBAC | 0.6% | $57m | 994,613 | -30% |
| Johnson Controls InternationalJCI | 0.6% | $53m | 363,880 | +1350% |
| Coca-ColaKO | 0.6% | $53m | 651,598 | +82% |
| General MotorsGM | 0.5% | $51m | 655,292 | +1668% |
| Norfolk SouthernNSC | 0.5% | $50m | 158,794 | +1625% |
| Ross StoresROST | 0.5% | $48m | 223,915 | +272% |
| Sun Life FinancialSLF | 0.5% | $47m | 600,000 | New |
| Seagate Technology HoldingsSTX | 0.5% | $44m | 45,126 | +405% |
| StrykerSYK | 0.4% | $42m | 132,487 | +839% |
| Pg&ePCG | 0.4% | $41m | 2,463,369 | +291% |
| CME GroupCME | 0.4% | $40m | 183,100 | +495% |
| Costco WholesaleCOST | 0.4% | $37m | 39,821 | -70% |
| Eli LillyLLY | 0.4% | $37m | 30,963 | -5% |
| DraftKingsDKNG | 0.4% | $37m | 1,445,440 | New |
| KLAKLAC | 0.4% | $35m | 117,248 | +118% |
| OracleORCL | 0.4% | $35m | 235,671 | -23% |
| TapestryTPR | 0.4% | $34m | 233,928 | +2718% |
| Webster FinancialWBS | 0.4% | $34m | 448,000 | New |
| EcolabECL | 0.4% | $34m | 120,914 | +166% |
| WoodwardWWD | 0.4% | $34m | 79,000 | New |
| Thermo Fisher ScientificTMO | 0.3% | $32m | 64,545 | +77% |
| American ExpressAXP | 0.3% | $32m | 93,751 | +327% |
| SandiskSNDK | 0.3% | $30m | 13,292 | -53% |
| NeogenNEOG | 0.3% | $30m | 3,320,011 | -17% |
| Boston ScientificBSX | 0.3% | $30m | 695,043 | +1043% |
| Republic ServicesRSG | 0.3% | $28m | 132,827 | +1510% |
| BrookfieldBN | 0.3% | $28m | 650,000 | New |
| NetflixNFLX | 0.3% | $27m | 377,950 | +38% |
| Palo Alto NetworksPANW | 0.3% | $25m | 73,055 | +121% |
| HalliburtonHAL | 0.3% | $25m | 726,797 | +2017% |
| Texas InstrumentsTXN | 0.3% | $24m | 81,687 | +120% |
| ExxonMobil HoldingsXOM | 0.3% | $24m | 176,029 | +3% |
| Palantir TechnologiesPLTR | 0.3% | $24m | 206,089 | +120% |
| Apogee TherapeuticsAPGE | 0.3% | $24m | 180,500 | New |
| Johnson & JohnsonJNJ | 0.3% | $24m | 94,220 | -5% |
| CienaCIEN | 0.2% | $24m | 48,534 | +739% |
| Honeywell InternationalHON | 0.2% | $23m | 104,906 | New |
| Honeywell AerospaceHONA | 0.2% | $23m | 104,906 | New |
| RTXRTX | 0.2% | $23m | 121,583 | -41% |
| Warner Bros. DiscoveryWBD | 0.2% | $23m | 853,462 | +173% |
| VisaV | 0.2% | $22m | 64,963 | -6% |
| LindeLIN | 0.2% | $22m | 41,499 | +117% |
| Home DepotHD | 0.2% | $21m | 58,983 | +45% |
| American International GroupAIG | 0.2% | $21m | 276,553 | +159% |
| Chart Inds | 0.2% | $20m | 97,800 | -56% |
| Waste ConnectionsWCN | 0.2% | $20m | 120,000 | New |
| Western DigitalWDC | 0.2% | $20m | 30,938 | +123% |
| CaterpillarCAT | 0.2% | $19m | 18,028 | -45% |
| TrexTREX | 0.2% | $18m | 366,200 | New |
| CelesticaCLS | 0.2% | $18m | 50,000 | New |
| Moody'sMCO | 0.2% | $18m | 40,001 | +47% |
| Abbott LaboratoriesABT | 0.2% | $18m | 199,175 | +179% |
| AmgenAMGN | 0.2% | $18m | 48,450 | +119% |
| QualcommQCOM | 0.2% | $17m | 94,604 | +111% |
| CrowdStrike HoldingsCRWD | 0.2% | $17m | 22,849 | +121% |
| AbbVieABBV | 0.2% | $17m | 69,153 | -84% |
| Analog DevicesADI | 0.2% | $17m | 43,764 | +118% |
| SynopsysSNPS | 0.2% | $17m | 38,691 | Held |
| Electronic ArtsEA | 0.2% | $17m | 83,888 | +44% |
| Price T Rowe GroupTROW | 0.2% | $16m | 143,045 | -51% |
Showing the largest 100 of 575.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 333.4% since 30 June 2025.
Where the money is
Technology36.0%
Industrials11.8%
Financial services11.5%
Health care11.3%
Media & telecom11.0%
Retail & consumer6.0%
Materials3.7%
Everyday goods3.6%
Energy2.3%
Utilities1.7%
Real estate0.8%
Other0.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.