Filed: 5/11/2026ACC: 0001597694-26-000011
📋 What this filing means
MUFG SECURITIES EMEA PLC filed this quarterly 13F‑HR report disclosing 551 equity positions with a total reported market value of $6.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
551
Positions
$6.70B
Total AUM (reported)
59.85M
Total Shares
Allocation by class
COM$5.34B79.6%
CL A$256.83M3.8%
CAP STK CL A$243.02M3.6%
ORD$172.18M2.6%
COM NEW$128.15M1.9%
COM SHS$108.27M1.6%
CAP STK CL C$107.92M1.6%
Portfolio Concentration
Top 3$1.22B18.2%
4–10$1.24B18.5%
11–25$1.34B20.0%
Rest$2.90B43.3%
Top 3 weight
18.2%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 59.85M
Sole
Full voting authority
59.85M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other551
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings551
Rows:
NVIDIA CORPORATION
DFNDShares3.40M
TypeSH
Market value$592.78M
8.84%
Sole
3.40M
Shared
0.00
None
0.00
APPLE INC
DFNDShares1.26M
TypeSH
Market value$319.44M
4.77%
Sole
1.26M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares996.38K
TypeSH
Market value$308.39M
4.60%
Sole
996.38K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares845.11K
TypeSH
Market value$243.02M
3.63%
Sole
845.11K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares636.53K
TypeSH
Market value$215.05M
3.21%
Sole
636.53K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares486.56K
TypeSH
Market value$180.11M
2.69%
Sole
486.56K
Shared
0.00
None
0.00
ASTRAZENECA PLC
DFNDShares863.98K
TypeSH
Market value$167.89M
2.50%
Sole
863.98K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares565.84K
TypeSH
Market value$166.45M
2.48%
Sole
565.84K
Shared
0.00
None
0.00
WALMART INC
DFNDShares1.13M
TypeSH
Market value$140.40M
2.09%
Sole
1.13M
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
DFNDShares130.55K
TypeSH
Market value$130.08M
1.94%
Sole
130.55K
Shared
0.00
None
0.00
HONEYWELL INTL INC
DFNDShares566.15K
TypeSH
Market value$127.97M
1.91%
Sole
566.15K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares195.11K
TypeSH
Market value$111.63M
1.67%
Sole
195.11K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares376.21K
TypeSH
Market value$107.92M
1.61%
Sole
376.21K
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares292.99K
TypeSH
Market value$100.14M
1.49%
Sole
292.99K
Shared
0.00
None
0.00
SHOPIFY INC
DFNDShares840K
TypeSH
Market value$99.49M
1.48%
Sole
840K
Shared
0.00
None
0.00
BARRICK MNG CORP
DFNDShares2.42M
TypeSH
Market value$98.72M
1.47%
Sole
2.42M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares465.07K
TypeSH
Market value$96.86M
1.45%
Sole
465.07K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares432.44K
TypeSH
Market value$94.05M
1.40%
Sole
432.44K
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares565.05K
TypeSH
Market value$87.75M
1.31%
Sole
565.05K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
DFNDShares772K
TypeSH
Market value$76.47M
1.14%
Sole
772K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
DFNDShares521.86K
TypeSH
Market value$72.73M
1.09%
Sole
521.86K
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares1.42M
TypeSH
Market value$69.13M
1.03%
Sole
1.42M
Shared
0.00
None
0.00
MCDONALDS CORP
DFNDShares212.47K
TypeSH
Market value$66.04M
0.99%
Sole
212.47K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares241.63K
TypeSH
Market value$65.38M
0.98%
Sole
241.63K
Shared
0.00
None
0.00
CHEVRON CORPORATION
DFNDShares314.65K
TypeSH
Market value$65.10M
0.97%
Sole
314.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 3.40M | SH | $592.78M 8.84% | 3.40M | 0.00 | 0.00 |
APPLE INCDFND | COM | 1.26M | SH | $319.44M 4.77% | 1.26M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 996.38K | SH | $308.39M 4.60% | 996.38K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 845.11K | SH | $243.02M 3.63% | 845.11K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 636.53K | SH | $215.05M 3.21% | 636.53K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 486.56K | SH | $180.11M 2.69% | 486.56K | 0.00 | 0.00 |
ASTRAZENECA PLCDFND | ORD | 863.98K | SH | $167.89M 2.50% | 863.98K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 565.84K | SH | $166.45M 2.48% | 565.84K | 0.00 | 0.00 |
WALMART INCDFND | COM | 1.13M | SH | $140.40M 2.09% | 1.13M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONDFND | COM | 130.55K | SH | $130.08M 1.94% | 130.55K | 0.00 | 0.00 |
HONEYWELL INTL INCDFND | COM | 566.15K | SH | $127.97M 1.91% | 566.15K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 195.11K | SH | $111.63M 1.67% | 195.11K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 376.21K | SH | $107.92M 1.61% | 376.21K | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 292.99K | SH | $100.14M 1.49% | 292.99K | 0.00 | 0.00 |
SHOPIFY INCDFND | CL A SUB VTG SHS | 840K | SH | $99.49M 1.48% | 840K | 0.00 | 0.00 |
BARRICK MNG CORPDFND | COM SHS | 2.42M | SH | $98.72M 1.47% | 2.42M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 465.07K | SH | $96.86M 1.45% | 465.07K | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 432.44K | SH | $94.05M 1.40% | 432.44K | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 565.05K | SH | $87.75M 1.31% | 565.05K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCDFND | COM | 772K | SH | $76.47M 1.14% | 772K | 0.00 | 0.00 |
GILEAD SCIENCES INCDFND | COM | 521.86K | SH | $72.73M 1.09% | 521.86K | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 1.42M | SH | $69.13M 1.03% | 1.42M | 0.00 | 0.00 |
MCDONALDS CORPDFND | COM | 212.47K | SH | $66.04M 0.99% | 212.47K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 241.63K | SH | $65.38M 0.98% | 241.63K | 0.00 | 0.00 |
CHEVRON CORPORATIONDFND | COM | 314.65K | SH | $65.10M 0.97% | 314.65K | 0.00 | 0.00 |
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