EdgeMarket › What Mufg Securities Emea Plc reported owning
What Mufg Securities Emea Plc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
6.7BPositions
551Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 592.8M | 8.8% | 3.4M | 214.72 | +22.4% |
| AAPL Apple Inc. | 319.4M | 4.8% | 1.3M | 309.35 | +36.9% |
| AVGO Broadcom Inc. | 308.4M | 4.6% | 996.4K | 368.45 | +26.5% |
| GOOGL Alphabet Inc. | 243.0M | 3.6% | 845.1K | 344.82 | +73.0% |
| MU MICRON TECHNOLOGY INC | 215.0M | 3.2% | 636.5K | 966.78 | +724.8% |
| MSFT MICROSOFT CORP | 180.1M | 2.7% | 486.6K | 483.24 | -4.4% |
| AZN ASTRAZENECA PLC | 167.9M | 2.5% | 864.0K | 165.98 | — |
| JPM JPMORGAN CHASE & CO | 166.4M | 2.5% | 565.8K | 351.58 | +20.3% |
| WMT Walmart Inc. | 140.4M | 2.1% | 1.1M | 103.70 | +1.1% |
| COST COSTCO WHOLESALE CORP /NEW | 130.1M | 1.9% | 130.5K | 947.74 | -4.7% |
| HON HONEYWELL INTERNATIONAL INC | 128.0M | 1.9% | 566.1K | 215.90 | -50.3% |
| META Meta Platforms, Inc. | 111.6M | 1.7% | 195.1K | 549.90 | -26.5% |
| GOOG Alphabet Inc. | 107.9M | 1.6% | 376.2K | 341.75 | +70.7% |
| AMAT APPLIED MATERIALS INC /DE | 100.1M | 1.5% | 293.0K | 492.32 | +205.9% |
| SHOP SHOPIFY INC. | 99.5M | 1.5% | 840.0K | 149.25 | +8.7% |
| B BARRICK MINING CORP | 98.7M | 1.5% | 2.4M | 47.60 | +91.6% |
| AMZN AMAZON COM INC | 96.9M | 1.4% | 465.1K | 258.63 | +15.6% |
| ABBV AbbVie Inc. | 94.1M | 1.4% | 432.4K | 264.96 | +26.7% |
| PEP PEPSICO INC | 87.7M | 1.3% | 565.1K | 143.48 | -4.8% |
| MRVL Marvell Technology, Inc. | 76.5M | 1.1% | 772.0K | 237.04 | +232.8% |
| GILD GILEAD SCIENCES, INC. | 72.7M | 1.1% | 521.9K | 146.12 | +23.1% |
| BAC BANK OF AMERICA CORP /DE/ | 69.1M | 1.0% | 1.4M | 61.69 | +27.6% |
| MCD MCDONALDS CORP | 66.0M | 1.0% | 212.5K | 270.95 | -13.5% |
| UNH UNITEDHEALTH GROUP INC | 65.4M | 1.0% | 241.6K | 390.11 | +30.1% |
| CVX CHEVRON CORP | 65.1M | 1.0% | 314.6K | 205.27 | +34.0% |
| VST Vistra Corp. | 56.2M | 0.8% | 374.1K | 136.21 | -29.4% |
| DHR DANAHER CORP /DE/ | 55.9M | 0.8% | 294.8K | 218.85 | +3.5% |
| MGA MAGNA INTERNATIONAL INC | 55.7M | 0.8% | 1.0M | 73.05 | +64.8% |
| TSLA Tesla, Inc. | 51.5M | 0.8% | 138.6K | 362.86 | +12.0% |
| unmapped CUSIP 16115Q308 | 45.7M | 0.7% | 220.9K | — | — |
| ORCL ORACLE CORP | 45.0M | 0.7% | 305.6K | 146.47 | -37.7% |
| CAH CARDINAL HEALTH INC | 43.4M | 0.6% | 205.2K | 229.51 | +50.1% |
| unmapped CUSIP 127097103 | 43.3M | 0.6% | 1.2M | — | — |
| unmapped CUSIP 81211K100 | 40.8M | 0.6% | 970.3K | — | — |
| unmapped CUSIP 574795100 | 40.1M | 0.6% | 225.4K | — | — |
| RTX RTX Corp | 39.5M | 0.6% | 204.7K | 209.91 | +34.1% |
| CRM Salesforce, Inc. | 38.9M | 0.6% | 208.4K | 209.17 | -15.1% |
| AMD ADVANCED MICRO DEVICES INC | 37.3M | 0.6% | 183.5K | 473.25 | +186.5% |
| NEOG NEOGEN CORP | 37.2M | 0.6% | 4.0M | 11.95 | +114.5% |
| unmapped CUSIP 084670702 | 36.0M | 0.5% | 75.2K | — | — |
| TRV TRAVELERS COMPANIES, INC. | 32.9M | 0.5% | 112.7K | 363.58 | +32.5% |
| HPE Hewlett Packard Enterprise Co | 32.2M | 0.5% | 1.4M | 53.45 | +154.0% |
| LLY ELI LILLY & Co | 29.9M | 0.4% | 32.5K | 1,255.40 | +78.0% |
| FCX FREEPORT-MCMORAN INC | 29.5M | 0.4% | 502.5K | 76.66 | +85.6% |
| CAR AVIS BUDGET GROUP, INC. | 29.2M | 0.4% | 200.0K | 146.61 | -0.9% |
| CZR Caesars Entertainment, Inc. | 29.1M | 0.4% | 1.1M | 29.76 | +18.0% |
| XOM ExxonMobil Holdings Corp | 29.1M | 0.4% | 171.3K | 165.11 | +52.1% |
| GS GOLDMAN SACHS GROUP INC | 27.4M | 0.4% | 32.4K | 1,039.28 | +44.2% |
| KO COCA COLA CO | 27.2M | 0.4% | 357.4K | 91.10 | +28.9% |
| NFLX NETFLIX INC | 26.4M | 0.4% | 274.1K | 79.59 | -34.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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