§ 13F · FUND PROFILE
MUFG Securities EMEA plc.
MUFG securities, Japanese bank trading
AUM · $106.7B (13F)Positions · 212Turnover · 61% · Q1Filed · May 11, 2026
CONCENTRATION
37%
Top 10 holdings
NEW BUYS
+29
+$556M deployed
EXITS
0
No exits
SECTOR SHIFT
TECHNOLOGY → OTHER
-4pp · +3pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 3.40M | $593M | 8.8% | −12% |
| 2 | AAPL | APPLE INC | 1.26M | $319M | 4.8% | −20% |
| 3 | AVGO | BROADCOM INC | 996K | $308M | 4.6% | +21% |
| 4 | GOOGL | ALPHABET INC | 845K | $243M | 3.6% | +26% |
| 5 | MU | MICRON TECHNOLOGY INC | 637K | $215M | 3.2% | −21% |
| 6 | MSFT | MICROSOFT CORP | 487K | $180M | 2.7% | −35% |
| 7 | AZN | ASTRAZENECA PLC | 864K | $168M | 2.5% | NEW |
| 8 | JPM | JPMORGAN CHASE & CO | 566K | $166M | 2.5% | −8% |
| 9 | WMT | WALMART INC | 1.13M | $140M | 2.1% | +79% |
| 10 | COST | COSTCO WHOLESALE CORPORATION | 131K | $130M | 1.9% | +226% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other45.6% (+3pp)
Semiconductors21.0% (±0)
Technology13.2% (−4pp)
Media7.9% (−2pp)
Retail6.7% (+2pp)
Health Care4.9%
§ 03 · THE MUFG SIGNAL
AC read
MUFG Securities EMEA plc is a Dealer / Bank fund managing $106.7 billion in assets. The fund runs a broad portfolio of 212 positions, broad diversification across holdings, with the top 10 accounting for 37%. Trading activity is aggressive at 61% quarterly turnover, with 29 new positions and 0 exits last quarter. Top sector allocations: Other (46%), Semiconductors (21%), Technology (13%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Busy quarter
+29 buys · −0 exits · 306 changed
Q4 2025
Busy quarter
+564 buys · −0 exits · 0 changed
Q2 2025
Busy quarter
+39 buys · −0 exits · 53 changed
Q2 2025
Busy quarter
+39 buys · −0 exits · 53 changed