§ 13F · FUND PROFILE
MUFG Securities EMEA plc.
MUFG securities, Japanese bank trading
AUM · $9.5B (13F)Positions · 575Turnover · 61% · Q1Filed · Aug 12, 2026
CONCENTRATION
37%
Top 10 holdings
NEW BUYS
+29
+$823M deployed
EXITS
0
No exits
SECTOR SHIFT
TECHNOLOGY → OTHER
-4pp · +3pp
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 1.84M | $532M | 5.6% | +46% |
| 2 | META | META PLATFORMS INC | 736K | $415M | 4.3% | +277% |
| 3 | MSFT | MICROSOFT CORP | 1.02M | $380M | 4.0% | +109% |
| 4 | GOOGL | ALPHABET INC | 1.05M | $375M | 3.9% | +24% |
| 5 | AVGO | BROADCOM INC | 979K | $370M | 3.9% | −2% |
| 6 | NVDA | NVIDIA CORPORATION | 1.71M | $343M | 3.6% | −50% |
| 7 | MU | MICRON TECHNOLOGY INC | 257K | $297M | 3.1% | −60% |
| 8 | AZN | ASTRAZENECA PLC | 1.19M | $222M | 2.3% | +37% |
| 9 | AMAT | APPLIED MATLS INC | 301K | $217M | 2.3% | +3% |
| 10 | UNH | UNITEDHEALTH GROUP INC | 439K | $182M | 1.9% | +82% |
§ 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 $9.5 billion in assets. The fund runs a broad portfolio of 575 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
3 OF 2 FILINGS MEASURED
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