StockDriftsStockDriftsTop 50 Mufg Securities Emea PLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.58% | 1.84M | $531.7M | +45.98%(+578.72K) | $259.04(+17.89%) | 2026-06-30 | |
| META | META PLATFORMS INC | 4.35% | 736.0K | $414.6M | +277.24%(+540.91K) | $577.82(+0.43%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.98% | 1.02M | $379.6M | +109.15%(+531.06K) | $415.78(+16.90%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.94% | 1.05M | $375.3M | +24.26%(+205.05K) | $257.39(+33.93%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 3.88% | 978.9K | $369.8M | -1.75%(-17.48K) | $301.98(+30.39%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.6% | 1.71M | $343.0M | -49.56%(-1.68M) | $164.78(+37.19%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 3.11% | 257.2K | $296.9M | -59.59%(-379.30K) | $186.58(+443.88%) | 2026-06-30 | |
| AZN | ASTRAZENECA PLC | 2.33% | 1.19M | $221.7M | +37.33%(+322.50K) | $190.87(-18.01%) | 2026-06-30 | |
| AMAT | APPLIED MATLS INC | 2.28% | 300.7K | $217.4M | +2.64%(+7.74K) | $253.04(+110.17%) | 2026-06-30 | |
| UNH | UNITEDHEALTH GROUP INC | 1.91% | 439.0K | $182.5M | +81.68%(+197.37K) | $338.18(+17.25%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +21.80% | +80.68% | +12.95% | +83.86% |
| Top 20 Holdings Unweighted | +26.51% | +102.47% | +16.20% | +111.89% |
Mufg Securities Emea PLC reports $9.53B in US-listed equity holdings across 575 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (5.6%), META (4.3%) and MSFT (4.0%). The top 20 holdings account for 49.4% of reported assets. Its disclosed equity book has returned +80.68% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Mufg Securities Emea PLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1597694). View Mufg Securities Emea PLC’s 13F filings on SEC