Mufg Securities Emea Plc

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 111Value: $3.9BLatest: 2025Q1

MUFG Securities EMEA plc is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 111 holdings worth $3.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MORN",
  "AAL",
  "AMED",
  "ENTG",
  null,
  "HUM",
  "PCG",
  "QSR",
  "SPR",
  "ARM",
  "GOOGL",
  "T",
  "AVGO",
  "CMI",
  "FERG",
  "GD",
  "GILD",
  "HON",
  "QCOM",
  "AMAT",
  "BKNG",
  "ICE",
  "META",
  "KMI",
  "LRCX",
  "MA",
  "MSFT",
  "ENPH",
  "EXC",
  "FTV",
  "GE",
  "GPC",
  "HIG",
  "HES",
  "BX",
  "ANSS",
  "KLAC",
  "NOC",
  "DOC",
  "PYPL",
  "PNC",
  "PGR",
  "UNH",
  "AAPL",
  "NVDA",
  "HPE",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "MRK",
  "PKG",
  "NOW",
  "RTX",
  "TJX",
  "TSN",
  "VRN.TO",
  "TXT",
  "GDDY",
  "TSM",
  "GPN",
  "SRPT",
  "APH",
  "AMD",
  "EL",
  "FOX",
  "IPG",
  "AMZN",
  "VLTO",
  "V",
  "WMB",
  "XEL",
  "ZBRA",
  "MSCI",
  "NSC",
  "LLYVK",
  "MFC",
  "TTD",
  "CRM",
  "GEV",
  "ZBH",
  "ZM",
  "MCK",
  "NRG",
  "FDX",
  "BAC",
  null,
  "BK",
  "BRK-B",
  "BDX",
  "BYND",
  null,
  "BAM.TO",
  "CCL",
  "CDW",
  "CTAS",
  "C",
  "KO",
  "COST",
  "DHR",
  "DDOG",
  "DELL",
  "DVN",
  "FANG",
  "DFS",
  "NKE",
  "STT",
  "QQQ",
  "TSLA",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 111
Total Value: 3947170387
Accession Number: 0001597694-25-000030
Form Type: 13F-HR
CIK: mufg-securities-emea
Manager Name: Mufg-Securities-Emea

Data Enrichment

97% identified

108 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

111 positions • $3.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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NVIDIA CORP

NVDA|67066G104

Shares:—

Value:$579.5M

% of Portfolio:14.7% ($579.5M/$3.9B)

Meta Platforms, Inc.

META|30303M102

Shares:—

Value:$393.0M

% of Portfolio:10.0% ($393.0M/$3.9B)

MICROSOFT CORP

MSFT|594918104

Shares:—

Value:$384.6M

% of Portfolio:9.7% ($384.6M/$3.9B)

Apple Inc.

AAPL|037833100

Shares:—

Value:$383.7M

% of Portfolio:9.7% ($383.7M/$3.9B)

AMAZON COM INC

AMZN|023135106

Shares:—

Value:$376.5M

% of Portfolio:9.5% ($376.5M/$3.9B)

VISA INC.

V|92826C839

Shares:—

Value:$373.2M

% of Portfolio:9.5% ($373.2M/$3.9B)

Alphabet Inc.

GOOGL|02079K305

Shares:—

Value:$368.3M

% of Portfolio:9.3% ($368.3M/$3.9B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:—

Value:$97.0M

% of Portfolio:2.5% ($97.0M/$3.9B)

Salesforce, Inc.

CRM|79466L302

Shares:—

Value:$61.2M

% of Portfolio:1.6% ($61.2M/$3.9B)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:—

Value:$40.1M

% of Portfolio:1.0% ($40.1M/$3.9B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:—

Value:$37.5M

% of Portfolio:1.0% ($37.5M/$3.9B)

Mastercard Inc

MA|57636Q104

Shares:—

Value:$37.3M

% of Portfolio:0.9% ($37.3M/$3.9B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:—

Value:$34.6M

% of Portfolio:0.9% ($34.6M/$3.9B)

QUALCOMM INC/DE

QCOM|747525103

Shares:—

Value:$33.4M

% of Portfolio:0.8% ($33.4M/$3.9B)

COCA COLA CO

KO|191216100

Shares:—

Value:$32.2M

% of Portfolio:0.8% ($32.2M/$3.9B)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:—

Value:$31.4M

% of Portfolio:0.8% ($31.4M/$3.9B)

Diamondback Energy, Inc.

FANG|25278X109

Shares:—

Value:$31.2M

% of Portfolio:0.8% ($31.2M/$3.9B)

067901108

Shares:—

Value:$27.9M

% of Portfolio:0.7% ($27.9M/$3.9B)

Blackstone Inc.

BX|09260D107

Shares:—

Value:$19.0M

% of Portfolio:0.5% ($19.0M/$3.9B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:—

Value:$18.5M

% of Portfolio:0.5% ($18.5M/$3.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	—	QoQ - YoY -	All Managers (Combined)	$579.5M	14.7% ($579.5M/$3.9B)	QoQ -13.62% (-$91.4M) YoY +50480.10% (+$578.4M)
Meta Platforms, Inc.(METAcusip30303M102)	—	QoQ - YoY -	All Managers (Combined)	$393.0M	10.0% ($393.0M/$3.9B)	QoQ -29.05% (-$160.9M) YoY +1493.47% (+$368.4M)
MICROSOFT CORP(MSFTcusip594918104)	—	QoQ - YoY -	All Managers (Combined)	$384.6M	9.7% ($384.6M/$3.9B)	QoQ -28.13% (-$150.6M) YoY +64636.68% (+$384.0M)
Apple Inc.(AAPLcusip037833100)	—	QoQ - YoY -	All Managers (Combined)	$383.7M	9.7% ($383.7M/$3.9B)	QoQ -15.28% (-$69.2M) YoY +15102.25% (+$381.1M)
AMAZON COM INC(AMZNcusip023135106)	—	QoQ - YoY -	All Managers (Combined)	$376.5M	9.5% ($376.5M/$3.9B)	QoQ -4.81% (-$19.0M) YoY +7264.29% (+$371.4M)
VISA INC.(Vcusip92826C839)	—	QoQ NEW YoY -	All Managers (Combined)	$373.2M	9.5% ($373.2M/$3.9B)	QoQ NEW(+$373.2M) YoY -62.85% (-$631.5M)
Alphabet Inc.(GOOGLcusip02079K305)	—	QoQ - YoY -	All Managers (Combined)	$368.3M	9.3% ($368.3M/$3.9B)	QoQ -4.80% (-$18.6M) YoY +38174.65% (+$367.4M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	—	QoQ - YoY NEW	All Managers (Combined)	$97.0M	2.5% ($97.0M/$3.9B)	QoQ +263.83% (+$70.3M) YoY NEW(+$97.0M)
Salesforce, Inc.(CRMcusip79466L302)	—	QoQ - YoY -	All Managers (Combined)	$61.2M	1.6% ($61.2M/$3.9B)	QoQ +553.61% (+$51.8M) YoY +65433.57% (+$61.1M)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	—	QoQ NEW YoY NEW	All Managers (Combined)	$40.1M	1.0% ($40.1M/$3.9B)	QoQ NEW(+$40.1M) YoY NEW(+$40.1M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	—	QoQ - YoY NEW	All Managers (Combined)	$37.5M	1.0% ($37.5M/$3.9B)	QoQ +7341113.30% (+$37.5M) YoY NEW(+$37.5M)
Mastercard Inc(MAcusip57636Q104)	—	QoQ - YoY -	All Managers (Combined)	$37.3M	0.9% ($37.3M/$3.9B)	QoQ +272.54% (+$27.3M) YoY +1105570.72% (+$37.3M)
Palantir Technologies Inc.(PLTRcusip69608A108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$34.6M	0.9% ($34.6M/$3.9B)	QoQ NEW(+$34.6M) YoY NEW(+$34.6M)
QUALCOMM INC/DE(QCOMcusip747525103)	—	QoQ - YoY -	All Managers (Combined)	$33.4M	0.8% ($33.4M/$3.9B)	QoQ +260.92% (+$24.1M) YoY +327.41% (+$25.6M)
COCA COLA CO(KOcusip191216100)	—	QoQ - YoY -	All Managers (Combined)	$32.2M	0.8% ($32.2M/$3.9B)	QoQ +236.13% (+$22.6M) YoY +12040.81% (+$32.0M)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	—	QoQ - YoY NEW	All Managers (Combined)	$31.4M	0.8% ($31.4M/$3.9B)	QoQ -66.15% (-$61.3M) YoY NEW(+$31.4M)
Diamondback Energy, Inc.(FANGcusip25278X109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$31.2M	0.8% ($31.2M/$3.9B)	QoQ NEW(+$31.2M) YoY NEW(+$31.2M)
(cusip067901108)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$27.9M	0.7% ($27.9M/$3.9B)	QoQ NEW(+$27.9M) YoY NEW(+$27.9M)
Blackstone Inc.(BXcusip09260D107)	—	QoQ NEW YoY NEW	All Managers (Combined)	$19.0M	0.5% ($19.0M/$3.9B)	QoQ NEW(+$19.0M) YoY NEW(+$19.0M)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	—	QoQ - YoY NEW	All Managers (Combined)	$18.5M	0.5% ($18.5M/$3.9B)	QoQ -23.29% (-$5.6M) YoY NEW(+$18.5M)