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Livermore
ZHEN

MUFG Securities EMEA plc

SEC CIK
0001597694
Latest filing
Aug 12, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 11, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
551
−13 vs. Q4 2025
Portfolio value
$6.70B
−$1.90B (−22.1%) vs. Q4 2025
Filed
May 11, 2026
SEC
Holdings of MUFG Securities EMEA plc in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock3,398,951$592.8M8.8%−484,638−12.5%ReducedHistory
AAPLApple Inc.Stock1,258,695$319.4M4.8%−316,665−20.1%ReducedHistory
AVGOBroadcom Inc.Stock996,385$308.4M4.6%+174,660+21.3%AddedHistory
GOOGLAlphabet Inc.Stock845,105$243.0M3.6%+175,735+26.3%AddedHistory
MUMicron Technology IncStock636,535$215.0M3.2%−166,481−20.7%ReducedHistory
MSFTMicrosoft CorpStock486,559$180.1M2.7%−266,280−35.4%ReducedHistory
AZNAstraZeneca PLCADR863,980$167.9M2.5%+863,980NewHistory
JPMJPMorgan Chase & CoStock565,835$166.4M2.5%−48,906−8.0%ReducedHistory
WMTWalmart Inc.Stock1,129,712$140.4M2.1%+499,943+79.4%AddedHistory
COSTCostco Wholesale CorpStock130,549$130.1M1.9%+90,511+226.1%AddedHistory
HONHoneywell International IncCOM566,148$128.0M1.9%+357,111+170.8%AddedHistory
METAMeta Platforms, Inc.Stock195,109$111.6M1.7%−409,193−67.7%ReducedHistory
GOOGAlphabet Inc.Stock376,209$107.9M1.6%−175,426−31.8%ReducedHistory
AMATApplied Materials IncStock292,987$100.1M1.5%+75,328+34.6%AddedHistory
SHOPShopify Inc.Stock840,000$99.5M1.5%+20,000+2.4%AddedHistory
BBarrick Mining CorpStock2,420,000$98.7M1.5%+2,420,000NewHistory
AMZNAmazon Com IncStock465,071$96.9M1.4%−313,975−40.3%ReducedHistory
ABBVAbbVie Inc.Stock432,445$94.1M1.4%+360,000+496.9%AddedHistory
PEPPepsiCo IncStock565,055$87.7M1.3%+370,210+190.0%AddedHistory
MRVLMarvell Technology, Inc.COM772,000$76.5M1.1%−625,000−44.7%ReducedHistory
GILDGilead Sciences, Inc.Stock521,862$72.7M1.1%+471,000+926.0%AddedHistory
BACBank of America CorpStock1,418,069$69.1M1.0%+1,128,648+390.0%AddedHistory
MCDMcDonalds CorpStock212,475$66.0M1.0%+183,280+627.8%AddedHistory
UNHUnitedHealth Group IncStock241,633$65.4M1.0%−20,573−7.8%ReducedHistory
CVXChevron CorpStock314,649$65.1M1.0%+171,056+119.1%AddedHistory
VSTVistra Corp.Stock374,072$56.2M0.8%+361,000+2,761.6%AddedHistory
DHRDanaher CorpStock294,772$55.9M0.8%−250,000−45.9%ReducedHistory
MGAMagna International IncCOM1,000,000$55.7M0.8%+1,000,000NewHistory
TSLATesla, Inc.Stock138,619$51.5M0.8%−328,568−70.3%ReducedHistory
GTLSChart Industries IncCOM220,900$45.7M0.7%+220,900NewHistory
ORCLOracle CorpStock305,598$45.0M0.7%−18,355−5.7%ReducedHistory
CAHCardinal Health IncStock205,247$43.4M0.6%−5,093−2.4%ReducedHistory
CTRACoterra Energy Inc.Stock1,232,602$43.3M0.6%+1,201,281+3,835.4%AddedHistory
SEESealed Air CorpCOM970,273$40.8M0.6%+256,273+35.9%AddedHistory
MASIMasimo CorpCOM225,400$40.1M0.6%+225,400NewHistory
RTXRTX CorpStock204,729$39.5M0.6%+149,763+272.5%AddedHistory
CRMSalesforce, Inc.Stock208,414$38.9M0.6%−32,614−13.5%ReducedHistory
AMDAdvanced Micro Devices IncStock183,525$37.3M0.6%−418,067−69.5%ReducedHistory
NEOGNeogen CorpCOM4,000,011$37.2M0.6%+3,999,919+4,347,738.0%AddedHistory
BRK.BBerkshire Hathaway IncStock75,175$36.0M0.5%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock112,725$32.9M0.5%+103,580+1,132.6%AddedHistory
HPEHewlett Packard Enterprise CoCOM1,350,477$32.2M0.5%−1,470,615−52.1%ReducedHistory
LLYEli Lilly & CoStock32,487$29.9M0.4%−69−0.2%ReducedHistory
FCXFreeport-McMoran IncStock502,528$29.5M0.4%−594,000−54.2%ReducedHistory
CARAvis Budget Group, Inc.COM200,000$29.2M0.4%00.0%UnchangedHistory
CZRCaesars Entertainment, Inc.COM1,100,000$29.1M0.4%−1,700,000−60.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM171,325$29.1M0.4%−415,460−70.8%ReducedHistory
GSGoldman Sachs Group IncStock32,390$27.4M0.4%+19,194+145.5%AddedHistory
KOCoca Cola CoStock357,412$27.2M0.4%+198,700+125.2%AddedHistory
NFLXNetflix IncStock274,094$26.4M0.4%−99,618−26.7%ReducedHistory
TROWPrice T Rowe Group IncStock290,947$26.2M0.4%+282,000+3,151.9%AddedHistory
VALValaris LtdCL A266,400$26.1M0.4%+266,400NewHistory
NUNu Holdings Ltd.ORD SHS CL A1,690,547$24.3M0.4%+1,690,547NewHistory
JNJJohnson & JohnsonStock98,798$24.2M0.4%−143,211−59.2%ReducedHistory
GEGeneral Electric CoStock83,794$23.8M0.4%−49,449−37.1%ReducedHistory
CATCaterpillar IncStock33,075$23.4M0.3%+13,890+72.4%AddedHistory
ISRGIntuitive Surgical IncCOM NEW49,259$22.7M0.3%−47,686−49.2%ReducedHistory
PMPhilip Morris International Inc.Stock131,834$21.8M0.3%+68,000+106.5%AddedHistory
VVisa Inc.Stock68,920$20.8M0.3%−266−0.4%ReducedHistory
GEVGE Vernova Inc.Stock23,050$20.1M0.3%+11,927+107.2%AddedHistory
STTState Street CorpCOM149,651$18.9M0.3%00.0%UnchangedHistory
PCARPaccar IncCOM159,387$18.4M0.3%+137,836+639.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock36,402$17.9M0.3%+21,000+136.3%AddedHistory
SNDKSandisk CorpCOM28,051$17.8M0.3%+22,343+391.4%AddedHistory
NOWServiceNow, Inc.Stock165,334$17.3M0.3%−100,705−37.9%ReducedHistory
MAMastercard IncStock33,388$16.7M0.2%−227−0.7%ReducedHistory
CSXCSX CorpStock402,741$16.5M0.2%+326,402+427.6%AddedHistory
ICEIntercontinental Exchange, Inc.Stock103,682$16.3M0.2%+80,307+343.6%AddedHistory
AFLAflac IncStock146,733$16.1M0.2%+127,395+658.8%AddedHistory
WMBWilliams Companies, Inc.COM218,120$15.9M0.2%00.0%UnchangedHistory
BLKBlackRock, Inc.Stock16,315$15.7M0.2%+10,400+175.8%AddedHistory
SNPSSynopsys IncCOM39,343$15.6M0.2%+31,728+416.7%AddedHistory
CMICummins IncStock28,659$15.4M0.2%00.0%UnchangedHistory
CCitigroup IncStock135,027$15.3M0.2%+54,674+68.0%AddedHistory
TERTeradyne, IncStock51,280$15.2M0.2%−55,140−51.8%ReducedHistory
CWANClearwater Analytics Holdings, Inc.CL A609,800$14.4M0.2%+609,800NewHistory
NEMNEWMONT CorpStock129,737$14.0M0.2%+85,000+190.0%AddedHistory
PGProcter & Gamble CoStock95,276$13.8M0.2%−520−0.5%ReducedHistory
PLTRPalantir Technologies Inc.Stock93,648$13.7M0.2%00.0%UnchangedHistory
TJXTJX Companies IncStock85,525$13.7M0.2%+39,899+87.4%AddedHistory
DXCMDexcom IncCOM215,778$13.6M0.2%+199,789+1,249.5%AddedHistory
GDGeneral Dynamics CorpStock39,394$13.5M0.2%−196,920−83.3%ReducedHistory
HDHome Depot, Inc.Stock40,801$13.4M0.2%−50,000−55.1%ReducedHistory
MSIMotorola Solutions, Inc.Stock30,791$13.4M0.2%+23,953+350.3%AddedHistory
PGRProgressive CorpStock67,040$13.3M0.2%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM17,132$13.2M0.2%+13,000+314.6%AddedHistory
ITGRInteger Holdings CorpCOM149,599$13.2M0.2%+149,599NewHistory
ROSTRoss Stores, Inc.COM60,260$13.1M0.2%+46,927+352.0%AddedHistory
ETREntergy CorpCOM114,544$12.9M0.2%+96,222+525.2%AddedHistory
PLAYDave & Buster's Entertainment, Inc.COM1,171,000$12.7M0.2%+717,000+157.9%AddedHistory
HOLXHologic IncCOM167,029$12.6M0.2%+157,900+1,729.7%AddedHistory
CSCOCisco Systems, Inc.Stock161,981$12.6M0.2%−74,572−31.5%ReducedHistory
MRKMerck & Co., Inc.Stock101,752$12.2M0.2%−60,000−37.1%ReducedHistory
ECLEcolab Inc.Stock45,450$12.1M0.2%+35,000+334.9%AddedHistory
MCOMoodys CorpStock27,290$11.9M0.2%+21,000+333.9%AddedHistory
EAElectronic Arts Inc.COM58,234$11.9M0.2%+32+0.1%AddedHistory
EDConsolidated Edison IncStock103,802$11.7M0.2%+89,000+601.3%AddedHistory
PCGPG&E CorpStock630,204$11.1M0.2%+540,000+598.6%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock43,991$11.0M0.2%−9,025−17.0%ReducedHistory
LRCXLam Research CorpStock51,195$10.9M0.2%−137,297−72.8%ReducedHistory

Sold out since Q4 2025 (41)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of MUFG Securities EMEA plc sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
ONONOn Holding AGStock1,200,000$55.8M0.6%History
RYRoyal Bank of CanadaStock290,000$49.4M0.6%History
TRIThomson Reuters CorpCOM NO PAR350,000$46.2M0.5%History
WPMWheaton Precious Metals Corp.COM330,000$38.8M0.5%History
ATIAti IncStock277,000$31.8M0.4%History
NVTnVent Electric plcSHS310,000$31.6M0.4%History
FNVFranco Nevada CorpStock150,000$31.1M0.4%History
TOLToll Brothers, Inc.COM226,000$30.6M0.4%History
TXRHTexas Roadhouse, Inc.COM179,000$29.7M0.3%History
FYBRFrontier Communications Parent, Inc.COM773,000$29.4M0.3%History
RIVNRivian Automotive, Inc.Stock1,231,000$24.3M0.3%History
KGCKinross Gold CorpCOM830,000$23.4M0.3%History
WCNWaste Connections, Inc.COM90,000$15.8M0.2%History
VEEVVeeva Systems IncStock70,000$15.6M0.2%History
MLIMueller Industries IncCOM133,000$15.3M0.2%History
ARWArrow Electronics, Inc.COM132,000$14.5M0.2%History
NETCloudflare, Inc.CL A COM73,514$14.5M0.2%History
ESABESAB CorpCOM103,000$11.5M0.1%History
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS200,000$10.5M0.1%History
EXASExact Sciences CorpCOM98,000$9.95M0.1%History
KBRKBR, Inc.COM228,700$9.19M0.1%History
LBTYALiberty Global Ltd.COM CL A614,000$6.84M0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM15,000$5.96M0.1%History
FNDFloor & Decor Holdings, Inc.CL A90,000$5.48M0.1%History
GILGildan Activewear Inc.Stock70,000$4.38M0.1%History
OTTROtter Tail CorpCOM44,000$3.56M<0.1%History
HOGHarley-Davidson, Inc.COM140,000$2.87M<0.1%History
FERGFerguson Enterprises Inc.COMMON STOCK NEW9,000$2.00M<0.1%History
PFGCPerformance Food Group CoCOM20,000$1.80M<0.1%History
MKTXMarketaxess Holdings IncCOM7,530$1.36M<0.1%History
SABRSabre CorpCOM1,000,000$1.36M<0.1%History
AITApplied Industrial Technologies IncCOM5,275$1.35M<0.1%History
BYDBoyd Gaming CorpCOM15,700$1.34M<0.1%History
DAYDayforce, Inc.COM6,554$453.3K<0.1%History
PCTYPaylocity Holding CorpCOM2,740$417.9K<0.1%History
MOHMolina Healthcare, Inc.COM2,107$365.6K<0.1%History
PAYCPaycom Software, Inc.Stock2,003$319.2K<0.1%History
MTCHMatch Group, Inc.COM9,678$312.5K<0.1%History
LWLamb Weston Holdings, Inc.Stock5,719$239.6K<0.1%History
CMAComerica IncCOM2,574$223.8K<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR2$608<0.1%History