StockDrifts LogoStockDrifts

MUFG Securities EMEA plc

Portfolio Manager
MUFG Securities EMEA plc
Performance
-7.52% (2026 Q1)
AUM (13F)
$6.70B
# of Holdings
551
Performance Rank
Allocation (Top 20)
51.68%

MUFG Securities EMEA plc Holdings Map

Top 50 MUFG Securities EMEA plc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
8.84%3.40M$592.8M
-12.48%(-484.64K)
2025-Q1: 5.35M shares2025-Q2: 1.07M shares2025-Q3: 2.38M shares2025-Q4: 3.88M shares2026-Q1: 3.40M shares
$164.78(+18.23%)
2026-03-31
AAPL
APPLE INC
4.77%1.26M$319.4M
-20.10%(-316.67K)
2025-Q1: 1.73M shares2025-Q2: 366.1K shares2025-Q3: 416.1K shares2025-Q4: 1.58M shares2026-Q1: 1.26M shares
$254.92(+21.07%)
2026-03-31
AVGO
BROADCOM INC
4.6%996.4K$308.4M
+21.26%(+174.66K)
2025-Q1: 85.0K shares2025-Q2: 146.9K shares2025-Q3: 616.0K shares2025-Q4: 821.7K shares2026-Q1: 996.4K shares
$301.98(+19.36%)
2026-03-31
GOOGL
ALPHABET INC
3.63%845.1K$243.0M
+26.25%(+175.74K)
2025-Q1: 2.38M shares2025-Q2: 232.2K shares2025-Q3: 368.3K shares2025-Q4: 669.4K shares2026-Q1: 845.1K shares
$243.30(+47.93%)
2026-03-31
MU
MICRON TECHNOLOGY INC
3.21%636.5K$215.0M
-20.73%(-166.48K)
2025-Q1: 0 shares2025-Q2: 3.3K shares2025-Q3: 391.9K shares2025-Q4: 803.0K shares2026-Q1: 636.5K shares
$186.58(+422.86%)
2026-03-31
MSFT
MICROSOFT CORP
2.69%486.6K$180.1M
-35.37%(-266.28K)
2025-Q1: 1.02M shares2025-Q2: 593.4K shares2025-Q3: 308.6K shares2025-Q4: 752.8K shares2026-Q1: 486.6K shares
$470.13(-16.94%)
2026-03-31
AZN
ASTRAZENECA PLC
2.5%864.0K$167.9Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 864.0K shares
$190.54(+2.42%)
2026-03-31
JPM
JPMORGAN CHASE & CO
2.48%565.8K$166.4M
-7.96%(-48.91K)
2025-Q1: 13.0K shares2025-Q2: 21.2K shares2025-Q3: 304.9K shares2025-Q4: 614.7K shares2026-Q1: 565.8K shares
$308.18(+8.53%)
2026-03-31
WMT
WALMART INC
2.09%1.13M$140.4M
+79.39%(+499.94K)
2025-Q1: 0 shares2025-Q2: 12.8K shares2025-Q3: 84.0K shares2025-Q4: 629.8K shares2026-Q1: 1.13M shares
$111.23(+0.55%)
2026-03-31
COST
COSTCO WHOLESALE CORPORATION
1.94%130.5K$130.1M
+226.06%(+90.51K)
2025-Q1: 10.0K shares2025-Q2: 2.3K shares2025-Q3: 8.5K shares2025-Q4: 40.0K shares2026-Q1: 130.5K shares
$922.20(+3.20%)
2026-03-31

Unlock alerts, watchlists & AI chat

Sign up free to track MUFG Securities EMEA plc, compare funds side by side, and get alerts the moment positions change.

More 13F analyses

View all