2026 Q1 Portfolio Activity
In 2026 Q1, MUFG Securities EMEA plc maintained a portfolio of 596 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 2.50% of the total fund value. They heavily accumulated shares in META PLATFORMS INC, increasing the position by 7704.4%. The fund also reduced its exposure to META PLATFORMS INC by 67.7%.
Position History
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Total Positions
596
Quarter
2026 Q1
Top Holding
NVDA (8.8%)
Top 10 Concentration
36.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 596
MUFG Securities EMEA plc Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.84% | 8.40% |
#1
Prev: #1
|
6.0 | -484,638 | -12.5% |
P
S
|
3,398,951 | $592,777,054 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 4.77% | 4.97% |
#2
Prev: #2
|
3.4 | -316,665 | -20.1% |
P
S
|
1,258,695 | $319,444,204 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.60% | 3.30% |
#3
2
Prev: #5
|
5.3 | 174,660 | 21.3% |
P
S
|
996,385 | $308,391,121 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.63% | 2.43% |
#4
4
Prev: #8
|
4.5 | 175,735 | 26.3% |
P
S
|
845,105 | $243,018,394 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 3.21% | 2.66% |
#5
1
Prev: #6
|
1.8 | -166,481 | -20.7% |
P
S
|
636,535 | $215,046,984 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.69% | 4.22% |
#6
2
Prev: #4
|
1.1 | -266,280 | -35.4% |
P
S
|
486,559 | $180,109,545 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 2.50% | — |
#7
Prev: #—
|
4.5 | 863,980 | — |
NEW
|
863,980 | $167,888,641 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.48% | 2.30% |
#8
1
Prev: #9
|
1.5 | -48,906 | -8.0% |
P
S
|
565,835 | $166,446,024 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.09% | 0.81% |
#9
12
Prev: #21
|
3.8 | 499,943 | 79.4% |
P
S
|
1,129,712 | $140,400,607 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.94% | 0.40% |
#10
47
Prev: #57
|
3.8 | 90,511 | 226.1% |
P
S
|
130,549 | $130,082,940 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.91% | 0.47% |
#11
36
Prev: #47
|
3.8 | 357,111 | 170.8% |
P
S
|
566,148 | $127,966,432 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.67% | 4.63% |
#12
9
Prev: #3
|
0.7 | -409,193 | -67.7% |
P
S
|
195,109 | $111,627,712 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.61% | 2.01% |
#13
2
Prev: #11
|
0.6 | -175,426 | -31.8% |
P
S
|
376,209 | $107,919,314 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.49% | 0.65% |
#14
16
Prev: #30
|
3.1 | 75,328 | 34.6% |
P
S
|
292,987 | $100,140,027 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SHOP
SHOPIFY INC
|
Technology | 1.48% | 1.53% |
#15
3
Prev: #12
|
1.1 | 20,000 | 2.4% |
P
S
|
840,000 | $99,493,447 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 1.47% | — |
#16
Prev: #—
|
4.1 | 2,420,000 | — |
NEW
|
2,420,000 | $98,723,192 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.45% | 2.09% |
#17
7
Prev: #10
|
0.6 | -313,975 | -40.3% |
P
S
|
465,071 | $96,860,337 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.40% | 0.19% |
#18
78
Prev: #96
|
3.6 | 360,000 | 496.9% |
P
S
|
432,445 | $94,052,463 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.31% | 0.32% |
#19
51
Prev: #70
|
3.5 | 370,210 | 190.0% |
P
S
|
565,055 | $87,747,391 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.14% | 1.38% |
#20
5
Prev: #15
|
0.5 | -625,000 | -44.7% |
P
S
|
772,000 | $76,466,600 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.09% | 0.07% |
#21
162
Prev: #183
|
3.4 | 471,000 | 926.0% |
P
S
|
521,862 | $72,731,907 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.03% | 0.18% |
#22
75
Prev: #97
|
3.4 | 1,128,648 | 390.0% |
P
S
|
1,418,069 | $69,130,864 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.99% | 0.10% |
#23
129
Prev: #152
|
3.4 | 183,280 | 627.8% |
P
S
|
212,475 | $66,035,105 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.98% | 1.00% |
#24
6
Prev: #18
|
0.9 | -20,573 | -7.8% |
P
S
|
241,633 | $65,383,473 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.97% | 0.25% |
#25
56
Prev: #81
|
3.4 | 171,056 | 119.1% |
P
S
|
314,649 | $65,100,878 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VST
VISTRA CORP
|
Utilities | 0.84% | 0.02% |
#26
274
Prev: #300
|
3.3 | 361,000 | 2761.6% |
P
S
|
374,072 | $56,234,244 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.83% | 1.45% |
#27
13
Prev: #14
|
0.3 | -250,000 | -45.9% |
P
S
|
294,772 | $55,888,771 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MGA
MAGNA INTL INC
|
Consumer Cyclical | 0.83% | — |
#28
Prev: #—
|
3.8 | 1,000,000 | — |
NEW
|
1,000,000 | $55,749,179 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.77% | 2.44% |
#29
22
Prev: #7
|
0.3 | -328,568 | -70.3% |
P
S
|
138,619 | $51,531,613 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GTLS
CHART INDS INC
|
Industrials | 0.68% | — |
#30
Prev: #—
|
3.8 | 220,900 | — |
NEW
|
220,900 | $45,671,075 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.67% | 0.73% |
#31
5
Prev: #26
|
0.8 | -18,355 | -5.7% |
P
S
|
305,598 | $44,956,522 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.65% | 0.50% |
#32
12
Prev: #44
|
0.8 | -5,093 | -2.4% |
P
S
|
205,247 | $43,370,744 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CTRA
COTERRA ENERGY ...
|
Energy | 0.65% | 0.01% |
#33
408
Prev: #441
|
3.3 | 1,201,281 | 3835.4% |
P
S
|
1,232,602 | $43,313,634 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SEE
SEALED AIR CORP...
|
Consumer Cyclical | 0.61% | 0.34% |
#34
34
Prev: #68
|
2.7 | 256,273 | 35.9% |
P
S
|
970,273 | $40,799,980 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MASI
MASIMO CORP
|
Healthcare | 0.60% | — |
#35
Prev: #—
|
3.7 | 225,400 | — |
NEW
|
225,400 | $40,091,898 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.59% | 0.12% |
#36
102
Prev: #138
|
3.2 | 149,763 | 272.5% |
P
S
|
204,729 | $39,492,224 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.58% | 0.74% |
#37
12
Prev: #25
|
0.7 | -32,614 | -13.5% |
P
S
|
208,414 | $38,904,641 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.56% | 1.49% |
#38
25
Prev: #13
|
0.2 | -418,067 | -69.5% |
P
S
|
183,525 | $37,334,491 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NEOG
NEOGEN CORP
|
Healthcare | 0.55% | 0.00% |
#39
527
Prev: #566
|
3.2 | 3,999,919 | 4347738.0% |
P
S
|
4,000,011 | $37,160,102 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.54% | 0.44% |
#40
11
Prev: #51
|
1.2 | no change | no change |
P
S
|
75,175 | $36,023,860 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.49% | 0.03% |
#41
225
Prev: #266
|
3.2 | 103,580 | 1132.6% |
P
S
|
112,725 | $32,879,628 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.48% | 0.79% |
#42
19
Prev: #23
|
0.2 | -1,470,615 | -52.1% |
P
S
|
1,350,477 | $32,154,857 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.45% | 0.41% |
#43
12
Prev: #55
|
0.7 | -69 | -0.2% |
P
S
|
32,487 | $29,880,568 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.44% | 0.65% |
#44
12
Prev: #32
|
0.2 | -594,000 | -54.2% |
P
S
|
502,528 | $29,538,596 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CAR
AVIS BUDGET GRO...
|
Industrials | 0.44% | 0.30% |
#45
28
Prev: #73
|
1.2 | no change | no change |
P
S
|
200,000 | $29,170,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 0.43% | 0.76% |
#46
22
Prev: #24
|
0.2 | -1,700,000 | -60.7% |
P
S
|
1,100,000 | $29,073,000 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.43% | 0.82% |
#47
27
Prev: #20
|
0.2 | -415,460 | -70.8% |
P
S
|
171,325 | $29,067,000 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.41% | 0.13% |
#48
76
Prev: #124
|
3.2 | 19,194 | 145.5% |
P
S
|
32,390 | $27,401,616 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.41% | 0.13% |
#49
80
Prev: #129
|
3.2 | 198,700 | 125.2% |
P
S
|
357,412 | $27,181,183 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.39% | 0.41% |
#50
4
Prev: #54
|
0.2 | -99,618 | -26.7% |
P
S
|
274,094 | $26,354,138 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 596 holdings