§ 13F · FUND PROFILE
MUFG Securities EMEA plc.
MUFG securities, Japanese bank trading
AUM · $106729.9T (13F)Positions · 212Turnover · 100% · Q4Filed · Feb 10, 2026
CONCENTRATION
37%
Top 10 holdings
NEW BUYS
+567
+$8618.6T deployed
EXITS
0
No exits
SECTOR SHIFT
MEDIA → OTHER
-19pp · +33pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 3.88M | $724.3T | 8.4% | NEW |
| 2 | AAPL | APPLE INC | 1.58M | $428.3T | 5.0% | NEW |
| 3 | META | META PLATFORMS INC | 604K | $398.9T | 4.6% | NEW |
| 4 | MSFT | MICROSOFT CORP | 753K | $364.1T | 4.2% | NEW |
| 5 | AVGO | BROADCOM INC | 822K | $284.4T | 3.3% | NEW |
| 6 | MU | MICRON TECHNOLOGY INC | 803K | $229.2T | 2.7% | NEW |
| 7 | TSLA | TESLA INC | 467K | $210.1T | 2.4% | NEW |
| 8 | GOOGL | ALPHABET INC | 669K | $209.5T | 2.4% | NEW |
| 9 | JPM | JPMORGAN CHASE & CO. | 615K | $198.1T | 2.3% | NEW |
| 10 | AMZN | AMAZON COM INC | 779K | $179.8T | 2.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Other42.8% (+33pp)
Semiconductors20.6% (−13pp)
Technology17.1% (+11pp)
Media10.1% (−19pp)
Retail4.3% (−1pp)
Banking4.3%
§ 03 · THE MUFG SIGNAL
AC read
MUFG Securities EMEA plc is a Dealer / Bank fund managing $106729861.1 trillion 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 100% quarterly turnover, with 567 new positions and 0 exits last quarter. Top sector allocations: Other (43%), Semiconductors (21%), Technology (17%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Busy quarter
+567 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed