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Livermore
Livermore
ZHEN

MUFG Securities EMEA plc

SEC CIK
0001597694
Latest filing
Aug 12, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
575
+24 vs. Q1 2026
Portfolio value
$9.53B
+$2.83B (+42.2%) vs. Q1 2026
Filed
Aug 12, 2026
SEC
Holdings of MUFG Securities EMEA plc in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock1,837,416$531.7M5.6%+578,721+46.0%AddedHistory
METAMeta Platforms, Inc.Stock736,023$414.6M4.3%+540,914+277.2%AddedHistory
MSFTMicrosoft CorpStock1,017,617$379.6M4.0%+531,058+109.1%AddedHistory
GOOGLAlphabet Inc.Stock1,050,156$375.3M3.9%+205,051+24.3%AddedHistory
AVGOBroadcom Inc.Stock978,902$369.8M3.9%−17,483−1.8%ReducedHistory
NVDANVIDIA CorpStock1,714,332$343.0M3.6%−1,684,619−49.6%ReducedHistory
MUMicron Technology IncStock257,239$296.9M3.1%−379,296−59.6%ReducedHistory
AZNAstraZeneca PLCADR1,186,481$221.7M2.3%+322,501+37.3%AddedHistory
AMATApplied Materials IncStock300,731$217.4M2.3%+7,744+2.6%AddedHistory
UNHUnitedHealth Group IncStock439,005$182.5M1.9%+197,372+81.7%AddedHistory
BBarrick Mining CorpStock4,800,000$176.2M1.8%+2,380,000+98.3%AddedHistory
JPMJPMorgan Chase & CoStock485,037$158.8M1.7%−80,798−14.3%ReducedHistory
GOOGAlphabet Inc.Stock417,189$147.4M1.5%+40,980+10.9%AddedHistory
INTCIntel CorpStock1,052,327$146.9M1.5%+837,621+390.1%AddedHistory
GDGeneral Dynamics CorpStock398,338$141.1M1.5%+358,944+911.2%AddedHistory
AMZNAmazon Com IncStock581,608$138.6M1.5%+116,537+25.1%AddedHistory
CSXCSX CorpStock2,797,462$133.0M1.4%+2,394,721+594.6%AddedHistory
MRKMerck & Co., Inc.Stock926,670$119.1M1.2%+824,918+810.7%AddedHistory
GEGeneral Electric CoStock301,477$112.7M1.2%+217,683+259.8%AddedHistory
GSGoldman Sachs Group IncStock101,947$103.1M1.1%+69,557+214.7%AddedHistory
SHOPShopify Inc.Stock901,731$103.0M1.1%+61,731+7.3%AddedHistory
MRVLMarvell Technology, Inc.COM344,450$102.6M1.1%−427,550−55.4%ReducedHistory
MFCManulife Financial CorpCOM2,500,000$101.2M1.1%+2,500,000NewHistory
CSCOCisco Systems, Inc.Stock814,304$95.6M1.0%+652,323+402.7%AddedHistory
GLWCorning IncCOM342,654$87.5M0.9%+310,661+971.0%AddedHistory
ENBEnbridge IncStock1,600,000$86.6M0.9%+1,600,000NewHistory
AMDAdvanced Micro Devices IncStock146,368$85.0M0.9%−37,157−20.2%ReducedHistory
TDToronto Dominion BankStock700,000$85.0M0.9%+700,000NewHistory
TSLATesla, Inc.Stock201,813$84.9M0.9%+63,194+45.6%AddedHistory
WMTWalmart Inc.Stock728,571$82.5M0.9%−401,141−35.5%ReducedHistory
GILDGilead Sciences, Inc.Stock588,075$74.3M0.8%+66,213+12.7%AddedHistory
PGRProgressive CorpStock309,271$67.6M0.7%+242,231+361.3%AddedHistory
PEPPepsiCo IncStock492,421$66.7M0.7%−72,634−12.9%ReducedHistory
LRCXLam Research CorpStock150,248$65.1M0.7%+99,053+193.5%AddedHistory
AMEAmetek IncCOM268,871$65.1M0.7%+223,434+491.7%AddedHistory
FDXFedEx CorpStock201,092$63.0M0.7%+180,324+868.3%AddedHistory
DHRDanaher CorpStock312,836$59.6M0.6%+18,064+6.1%AddedHistory
AEMAgnico Eagle Mines LtdStock370,000$57.4M0.6%+370,000NewHistory
BRK.BBerkshire Hathaway IncStock114,445$57.3M0.6%+39,270+52.2%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock196,994$57.2M0.6%+189,337+2,472.7%AddedHistory
BACBank of America CorpStock994,613$56.7M0.6%−423,456−29.9%ReducedHistory
JCIJohnson Controls International plcStock363,880$53.2M0.6%+338,787+1,350.1%AddedHistory
KOCoca Cola CoStock651,598$53.0M0.6%+294,186+82.3%AddedHistory
GMGeneral Motors CoCOM655,292$50.5M0.5%+618,232+1,668.2%AddedHistory
NSCNorfolk Southern CorpStock158,794$50.0M0.5%+149,586+1,624.5%AddedHistory
ROSTRoss Stores, Inc.COM223,915$47.7M0.5%+163,655+271.6%AddedHistory
SLFSun Life Financial IncCOM600,000$47.0M0.5%+600,000NewHistory
STXSeagate Technology Holdings plcORD SHS45,126$43.5M0.5%+36,194+405.2%AddedHistory
SYKStryker CorpStock132,487$41.7M0.4%+118,377+839.0%AddedHistory
PCGPG&E CorpStock2,463,369$41.4M0.4%+1,833,165+290.9%AddedHistory
CMECME Group Inc.COM183,100$40.4M0.4%+152,321+494.9%AddedHistory
COSTCostco Wholesale CorpStock39,821$37.3M0.4%−90,728−69.5%ReducedHistory
LLYEli Lilly & CoStock30,963$37.1M0.4%−1,524−4.7%ReducedHistory
DKNGDraftKings Inc.Stock1,445,440$36.5M0.4%+1,445,440NewHistory
KLACKLA CorpCOM NEW117,248$35.4M0.4%+63,508+118.2%AddedConverted for a 10-for-1 splitHistory
ORCLOracle CorpStock235,671$34.5M0.4%−69,927−22.9%ReducedHistory
TPRTapestry, Inc.COM233,928$34.2M0.4%+225,628+2,718.4%AddedHistory
WBSWebster Financial CorpCOM448,000$34.2M0.4%+448,000NewHistory
ECLEcolab Inc.Stock120,914$33.7M0.4%+75,464+166.0%AddedHistory
WWDWoodward, Inc.COM79,000$33.6M0.4%+79,000NewHistory
TMOThermo Fisher Scientific Inc.Stock64,545$32.4M0.3%+28,143+77.3%AddedHistory
AXPAmerican Express CoStock93,751$31.7M0.3%+71,795+327.0%AddedHistory
SNDKSandisk CorpCOM13,292$30.2M0.3%−14,759−52.6%ReducedHistory
NEOGNeogen CorpCOM3,320,011$29.8M0.3%−680,000−17.0%ReducedHistory
BSXBoston Scientific CorpStock695,043$29.7M0.3%+634,258+1,043.4%AddedHistory
RSGRepublic Services, Inc.COM132,827$28.3M0.3%+124,578+1,510.2%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH650,000$27.7M0.3%+650,000NewHistory
NFLXNetflix IncStock377,950$27.0M0.3%+103,856+37.9%AddedHistory
PANWPalo Alto Networks IncStock73,055$24.9M0.3%+39,927+120.5%AddedHistory
HALHalliburton CoStock726,797$24.7M0.3%+692,460+2,016.7%AddedHistory
TXNTexas Instruments IncStock81,687$24.3M0.3%+44,480+119.5%AddedHistory
XOMExxonMobil Holdings CorpCOM176,029$24.1M0.3%+4,704+2.7%AddedHistory
PLTRPalantir Technologies Inc.Stock206,089$24.0M0.3%+112,441+120.1%AddedHistory
APGEApogee Therapeutics, Inc.COM180,500$24.0M0.3%+180,500NewHistory
JNJJohnson & JohnsonStock94,220$23.9M0.3%−4,578−4.6%ReducedHistory
CIENCiena CorpCOM NEW48,534$23.8M0.2%+42,751+739.3%AddedHistory
HONHoneywell International IncStock104,906$23.5M0.2%+104,906NewHistory
HONAHoneywell Aerospace Inc.COM104,906$23.2M0.2%+104,906NewHistory
RTXRTX CorpStock121,583$23.1M0.2%−83,146−40.6%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock853,462$22.8M0.2%+540,850+173.0%AddedHistory
VVisa Inc.Stock64,963$22.3M0.2%−3,957−5.7%ReducedHistory
LINLinde PLCStock41,499$21.5M0.2%+22,356+116.8%AddedHistory
HDHome Depot, Inc.Stock58,983$20.8M0.2%+18,182+44.6%AddedHistory
AIGAmerican International Group, Inc.Stock276,553$20.6M0.2%+169,916+159.3%AddedHistory
GTLSChart Industries IncCOM97,800$20.4M0.2%−123,100−55.7%ReducedHistory
WCNWaste Connections, Inc.COM120,000$20.0M0.2%+120,000NewHistory
WDCWestern Digital CorpCOM30,938$19.8M0.2%+17,039+122.6%AddedHistory
CATCaterpillar IncStock18,028$19.2M0.2%−15,047−45.5%ReducedHistory
TREXTrex Co IncCOM366,200$18.3M0.2%+366,200NewHistory
CLSCelestica IncStock50,000$18.2M0.2%+50,000NewHistory
MCOMoodys CorpStock40,001$18.1M0.2%+12,711+46.6%AddedHistory
ABTAbbott LaboratoriesStock199,175$18.1M0.2%+127,889+179.4%AddedHistory
AMGNAmgen IncStock48,450$17.5M0.2%+26,365+119.4%AddedHistory
QCOMQualcomm IncStock94,604$17.5M0.2%+49,797+111.1%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock22,849$17.4M0.2%+12,514+121.1%AddedHistory
ABBVAbbVie Inc.Stock69,153$17.4M0.2%−363,292−84.0%ReducedHistory
ADIAnalog Devices IncStock43,764$17.4M0.2%+23,732+118.5%AddedHistory
SNPSSynopsys IncCOM38,691$17.3M0.2%−652−1.7%ReducedHistory
EAElectronic Arts Inc.COM83,888$17.2M0.2%+25,654+44.1%AddedHistory
TROWPrice T Rowe Group IncStock143,045$16.3M0.2%−147,902−50.8%ReducedHistory

Sold out since Q1 2026 (28)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of MUFG Securities EMEA plc sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM566,148$128.0M1.9%History
MGAMagna International IncCOM1,000,000$55.7M0.8%History
CTRACoterra Energy Inc.Stock1,232,602$43.3M0.6%History
SEESealed Air CorpCOM970,273$40.8M0.6%History
MASIMasimo CorpCOM225,400$40.1M0.6%History
NUNu Holdings Ltd.ORD SHS CL A1,690,547$24.3M0.4%History
CWANClearwater Analytics Holdings, Inc.CL A609,800$14.4M0.2%History
HOLXHologic IncCOM167,029$12.6M0.2%History
SUSuncor Energy IncStock140,000$9.24M0.1%History
HEI.AHeico CorpCL A40,320$8.51M0.1%History
MNROMonro, Inc.COM434,155$6.96M0.1%History
ROIVRoivant Sciences Ltd.SHS200,000$5.54M0.1%History
MMacy's, Inc.COM280,000$5.07M0.1%History
MANHManhattan Associates IncStock35,000$4.66M0.1%History
ALSumisho Air Lease CorpCL A64,269$4.17M0.1%History
CCCCCC Intelligent Solutions Holdings Inc.COM660,000$3.96M0.1%History
NVRIEnviri CorpCOM190,000$3.73M0.1%History
LBRDKLiberty Broadband CorpCOM SER C73,000$3.67M0.1%History
VERXVertex, Inc.Stock300,000$3.57M0.1%History
COMPCompass, Inc.CL A463,876$3.39M0.1%History
AFGAmerican Financial Group IncCOM25,000$3.19M<0.1%History
FTREFortrea Holdings Inc.COMMON STOCK145,000$1.37M<0.1%History
VSNTVersant Media Group, Inc.COM CL A31,200$1.16M<0.1%History
GCOGenesco IncCOM37,827$1.10M<0.1%History
CAGConagra Brands Inc.Stock19,661$309.1K<0.1%History
EPAMEPAM Systems, Inc.COM2,265$306.7K<0.1%History
POOLPool CorpCOM1,348$272.7K<0.1%History
CPBCAMPBELL'S CoCOM8,076$179.9K<0.1%History