Q2 2026 13F · SEC CIK 1597694

MUFG Securities EMEA plc

Broker-dealerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $9.5B
Reported positions: 575
Top holdings a year, 3 yrs: +27.2%
Average holding period: 2.2 yrs

MUFG Securities EMEA plc is a broker-dealer that reported 575 positions worth $9.5B in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Apple Inc (AAPL, 5.6%), Meta Platforms Inc (META, 4.3%), Microsoft Corp (MSFT, 4.0%). A portfolio copying its top holdings returned 27.2% a year over the last 3 years, against 20.4% for the S&P 500.

MUFG Securities EMEA plc holdings largest 50 of 575 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

MUFG Securities EMEA plc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	5.6%	4.8%	1,837,416	+46.0%	$531.7M
METAMeta Platforms Inc	4.3%	1.7%	736,023	+277.2%	$414.6M
MSFTMicrosoft Corp	4.0%	2.7%	1,017,617	+109.1%	$379.6M
GOOGLAlphabet Inc	3.9%	3.6%	1,050,156	+24.3%	$375.3M
AVGOBroadcom Inc	3.9%	4.6%	978,902	-1.8%	$369.8M
NVDANvidia Corporation	3.6%	8.8%	1,714,332	-49.6%	$343.0M
MUMicron Technology Inc	3.1%	3.2%	257,239	-59.6%	$296.9M
AZNAstrazeneca PLC	2.3%	2.5%	1,186,481	+37.3%	$221.7M
AMATApplied Matls Inc	2.3%	1.5%	300,731	+2.6%	$217.4M
UNHUnitedhealth Group Inc	1.9%	1.0%	439,005	+81.7%	$182.5M
BBarrick Mng Corp	1.8%	1.5%	4,800,000	+98.3%	$176.2M
JPMJpmorgan Chase & Co	1.7%	2.5%	485,037	-14.3%	$158.8M
GOOGAlphabet Inc	1.5%	1.6%	417,189	+10.9%	$147.4M
INTCIntel Corp	1.5%	—	1,052,327	—	$146.9M
GDGeneral Dynamics Corp	1.5%	—	398,338	—	$141.1M
AMZNAmazon Com Inc	1.5%	1.4%	581,608	+25.1%	$138.6M
CSXCsx Corp	1.4%	—	2,797,462	—	$133.0M
MRKMerck & Co Inc	1.2%	—	926,670	—	$119.1M
GEGe Aerospace	1.2%	—	301,477	—	$112.7M
GSGoldman Sachs Group Inc	1.1%	0.4%	101,947	+214.7%	$103.1M
SHOPShopify Inc	1.1%	1.5%	901,731	+7.3%	$103.0M
MRVLMarvell Technology Inc	1.1%	1.1%	344,450	-55.4%	$102.6M
MFCManulife Finl Corp	1.1%	—	2,500,000	—	$101.2M
CSCOCisco Sys Inc	1.0%	—	814,304	—	$95.6M
GLWCorning Inc	0.9%	—	342,654	—	$87.5M
ENBEnbridge Inc	0.9%	—	1,600,000	—	$86.6M
AMDAdvanced Micro Devices Inc	0.9%	0.6%	146,368	-20.2%	$85.0M
TDToronto Dominion Bk Ont	0.9%	—	700,000	—	$85.0M
TSLATesla Inc	0.9%	0.8%	201,813	+45.6%	$84.9M
WMTWalmart Inc	0.9%	2.1%	728,571	-35.5%	$82.5M
GILDGilead Sciences Inc	0.8%	1.1%	588,075	+12.7%	$74.3M
PGRProgressive Corp	0.7%	—	309,271	—	$67.6M
PEPPepsico Inc	0.7%	1.3%	492,421	-12.9%	$66.7M
LRCXLam Research Corp	0.7%	—	150,248	—	$65.1M
AMEAmetek Inc	0.7%	—	268,871	—	$65.1M
FDXFedex Corp	0.7%	—	201,092	—	$63.0M
DHRDanaher Corp Del	0.6%	0.8%	312,836	+6.1%	$59.6M
AEMAgnico Eagle Mines Ltd	0.6%	—	370,000	—	$57.4M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.5%	114,445	+52.2%	$57.3M
LHXL3harris Technologies Inc	0.6%	—	196,994	—	$57.2M
BACBank of Amer Corp	0.6%	1.0%	994,613	-29.9%	$56.7M
JCIJohnson Controls Internation	0.6%	—	363,880	—	$53.2M
KOCoca Cola Co	0.6%	0.4%	651,598	+82.3%	$53.0M
GMGeneral Mtrs Co	0.5%	—	655,292	—	$50.5M
NSCNorfolk Southn Corporation	0.5%	—	158,794	—	$50.0M
ROSTRoss Stores Inc	0.5%	—	223,915	—	$47.7M
SLFSun Life Financial Inc.	0.5%	—	600,000	—	$47.0M
STXSeagate Technology Hldngs Pl	0.5%	—	45,126	—	$43.5M
SYKStryker Corporation	0.4%	—	132,487	—	$41.7M
PCGPg&e Corp	0.4%	—	2,463,369	—	$41.4M

What MUFG Securities EMEA plc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +39.8% /yr; S&P 500 +20.1%
3 years: +27.2% /yr; S&P 500 +20.4%
5 years: +16.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$9.5B	575
Q1 2026	$6.7B	551
Q4 2025	$8.6B	564
Q3 2025	$4.0B	543
Q2 2025	$2.2B	523
Q1 2025	$3.9B	103
Q4 2024	$5.3B	153
Q3 2024	$2.4B	132
Q2 2024	$2.2B	112
Q1 2024	$1.1B	62
Q4 2023	$1.2B	92
Q3 2023	$934.2M	85

Questions about MUFG Securities EMEA plc's portfolio

What stocks does MUFG Securities EMEA plc own?

MUFG Securities EMEA plc's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 575 positions worth $9.5B. The largest are Apple Inc (AAPL) at 5.6%, Meta Platforms Inc (META) at 4.3%, Microsoft Corp (MSFT) at 4.0%, Alphabet Inc (GOOGL) at 3.9% and Broadcom Inc (AVGO) at 3.9%.

What did MUFG Securities EMEA plc buy last quarter?

In Q2 2026, MUFG Securities EMEA plc added Meta Platforms Inc (META) (+277.2% shares), Goldman Sachs Group Inc (GS) (+214.7% shares) and Microsoft Corp (MSFT) (+109.1% shares), compared with its Q1 2026 filing.

What did MUFG Securities EMEA plc sell last quarter?

In Q2 2026, MUFG Securities EMEA plc cut from its top 50 Costco Wholesale Corporation (COST), cut from its top 50 Honeywell Intl. Inc (HON), cut from its top 50 Abbvie Inc (ABBV), cut from its top 50 Mcdonalds Corp (MCD), cut from its top 50 Chevron Corporation (CVX), Micron Technology Inc (MU) (-59.6% shares), Marvell Technology Inc (MRVL) (-55.4% shares) and Nvidia Corporation (NVDA) (-49.6% shares), compared with its Q1 2026 filing.

How has MUFG Securities EMEA plc's portfolio performed?

A portfolio copying MUFG Securities EMEA plc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +27.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +39.8% against +20.1%. Over 5 years: +16.5% a year against +11.6%.

When is MUFG Securities EMEA plc's next 13F filing due?

13F filings are due 45 days after each quarter ends. MUFG Securities EMEA plc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.