13F filer

MUFG Securities EMEA

As of Jun 30, 2026 Filed Aug 12, 2026 CIK 1597694 SEC filings ↗
13F Value
$9.53B
Positions
575
Top Position
AAPL5.6%
Top 5
21.7%

Latest filing changes

vs Mar 31, 2026
1 META Meta Platforms +277.2%+$304.7M
2 MSFT Microsoft +109.1%+$198.1M
3 AAPL Apple +46.0%+$167.5M
4 GD General Dynamics +911.2%+$127.2M
5 CSX CSX +594.6%+$113.8M
Holdings575
# Trend (4Q)
1 AAPL 5.6% $531.7M +46.0% 1.84M 4.8% Common Stock
2 META 4.3% $414.6M +277.2% 736.0K 1.7% Common Stock
3 MSFT 4.0% $379.6M +109.1% 1.02M 2.7% Common Stock
4 GOOGL
Filing details
  • 02079K305 Jun 30, 2026 1,050,156 reported quantity $375,294,250 reported value
3.9% $375.3M +24.3% 1.05M 3.6% Common Stock
5 AVGO 3.9% $369.8M -1.8% 978.9K 4.6% Common Stock
6 NVDA 3.6% $343.0M -49.6% 1.71M 8.8% Common Stock
7 MU 3.1% $296.9M -59.6% 257.2K 3.2% Common Stock
8 AZN
Filing details
  • G0593M107 Jun 30, 2026 1,186,481 reported quantity $221,747,960 reported value
2.3% $221.7M +37.3% 1.19M 2.5% Common Stock
9 AMAT 2.3% $217.4M +2.6% 300.7K 1.5% Common Stock
10 UNH 1.9% $182.5M +81.7% 439.0K 1.0% Common Stock
11 B 1.8% $176.2M +98.3% 4.80M 1.5% Common Stock
12 JPM 1.7% $158.8M -14.3% 485.0K 2.5% Common Stock
13 GOOG 1.5% $147.4M +10.9% 417.2K 1.6% Common Stock
14 INTC 1.5% $146.9M — 1.05M 0.1% — Common Stock
15 GD 1.5% $141.1M +911.2% 398.3K 0.2% Common Stock
16 AMZN 1.5% $138.6M +25.1% 581.6K 1.4% Common Stock
17 CSX 1.4% $133.0M +594.6% 2.80M 0.2% Common Stock
18 MRK 1.2% $119.1M +810.7% 926.7K 0.2% Common Stock
19 GE
Filing details
  • 369604301 Jun 30, 2026 301,477 reported quantity $112,670,999 reported value
1.2% $112.7M +259.8% 301.5K 0.4% Common Stock
20 GS 1.1% $103.1M +214.7% 101.9K 0.4% Common Stock
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing26
# Holding Prior % Prior Value Change Prior Quantity Trend (4Q) Type
Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.