Filed: 8/12/2026ACC: 0001597694-26-000018
📋 What this filing means
MUFG SECURITIES EMEA PLC filed this quarterly 13F‑HR report disclosing 575 equity positions with a total reported market value of $9.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
575
Positions
$9.53B
Total AUM (reported)
72M
Total Shares
Allocation by class
COM$7.04B73.8%
CL A$580.62M6.1%
COM NEW$394.08M4.1%
CAP STK CL A$375.29M3.9%
ORD$228.20M2.4%
COM SHS$187.21M2.0%
CAP STK CL C$147.41M1.5%
Portfolio Concentration
Top 3$1.33B13.9%
4–10$2.01B21.0%
11–25$1.87B19.6%
Rest$4.33B45.5%
Top 3 weight
13.9%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 72M
Sole
Full voting authority
72M
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
Other575
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings575
Rows:
APPLE INC
DFNDShares1.84M
TypeSH
Market value$531.67M
5.58%
Sole
1.84M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares736.02K
TypeSH
Market value$414.59M
4.35%
Sole
736.02K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.02M
TypeSH
Market value$379.59M
3.98%
Sole
1.02M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.05M
TypeSH
Market value$375.29M
3.94%
Sole
1.05M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares978.90K
TypeSH
Market value$369.78M
3.88%
Sole
978.90K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares1.71M
TypeSH
Market value$343.02M
3.60%
Sole
1.71M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares257.24K
TypeSH
Market value$296.93M
3.11%
Sole
257.24K
Shared
0.00
None
0.00
ASTRAZENECA PLC
DFNDShares1.19M
TypeSH
Market value$221.75M
2.33%
Sole
1.19M
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares300.73K
TypeSH
Market value$217.43M
2.28%
Sole
300.73K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares439K
TypeSH
Market value$182.46M
1.91%
Sole
439K
Shared
0.00
None
0.00
BARRICK MNG CORP
DFNDShares4.80M
TypeSH
Market value$176.22M
1.85%
Sole
4.80M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares485.04K
TypeSH
Market value$158.77M
1.67%
Sole
485.04K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares417.19K
TypeSH
Market value$147.41M
1.55%
Sole
417.19K
Shared
0.00
None
0.00
INTEL CORP
DFNDShares1.05M
TypeSH
Market value$146.94M
1.54%
Sole
1.05M
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
DFNDShares398.34K
TypeSH
Market value$141.11M
1.48%
Sole
398.34K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares581.61K
TypeSH
Market value$138.62M
1.45%
Sole
581.61K
Shared
0.00
None
0.00
CSX CORP
DFNDShares2.80M
TypeSH
Market value$132.96M
1.39%
Sole
2.80M
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares926.67K
TypeSH
Market value$119.08M
1.25%
Sole
926.67K
Shared
0.00
None
0.00
GE AEROSPACE
DFNDShares301.48K
TypeSH
Market value$112.67M
1.18%
Sole
301.48K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares101.95K
TypeSH
Market value$103.11M
1.08%
Sole
101.95K
Shared
0.00
None
0.00
SHOPIFY INC
DFNDShares901.73K
TypeSH
Market value$103.00M
1.08%
Sole
901.73K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
DFNDShares344.45K
TypeSH
Market value$102.61M
1.08%
Sole
344.45K
Shared
0.00
None
0.00
MANULIFE FINL CORP
DFNDShares2.50M
TypeSH
Market value$101.23M
1.06%
Sole
2.50M
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares814.30K
TypeSH
Market value$95.65M
1.00%
Sole
814.30K
Shared
0.00
None
0.00
CORNING INC
DFNDShares342.65K
TypeSH
Market value$87.52M
0.92%
Sole
342.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 1.84M | SH | $531.67M 5.58% | 1.84M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 736.02K | SH | $414.59M 4.35% | 736.02K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.02M | SH | $379.59M 3.98% | 1.02M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.05M | SH | $375.29M 3.94% | 1.05M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 978.90K | SH | $369.78M 3.88% | 978.90K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.71M | SH | $343.02M 3.60% | 1.71M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 257.24K | SH | $296.93M 3.11% | 257.24K | 0.00 | 0.00 |
ASTRAZENECA PLCDFND | ORD | 1.19M | SH | $221.75M 2.33% | 1.19M | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 300.73K | SH | $217.43M 2.28% | 300.73K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 439K | SH | $182.46M 1.91% | 439K | 0.00 | 0.00 |
BARRICK MNG CORPDFND | COM SHS | 4.80M | SH | $176.22M 1.85% | 4.80M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 485.04K | SH | $158.77M 1.67% | 485.04K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 417.19K | SH | $147.41M 1.55% | 417.19K | 0.00 | 0.00 |
INTEL CORPDFND | COM | 1.05M | SH | $146.94M 1.54% | 1.05M | 0.00 | 0.00 |
GENERAL DYNAMICS CORPDFND | COM | 398.34K | SH | $141.11M 1.48% | 398.34K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 581.61K | SH | $138.62M 1.45% | 581.61K | 0.00 | 0.00 |
CSX CORPDFND | COM | 2.80M | SH | $132.96M 1.39% | 2.80M | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 926.67K | SH | $119.08M 1.25% | 926.67K | 0.00 | 0.00 |
GE AEROSPACEDFND | COM NEW | 301.48K | SH | $112.67M 1.18% | 301.48K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 101.95K | SH | $103.11M 1.08% | 101.95K | 0.00 | 0.00 |
SHOPIFY INCDFND | CL A SUB VTG SHS | 901.73K | SH | $103.00M 1.08% | 901.73K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCDFND | COM | 344.45K | SH | $102.61M 1.08% | 344.45K | 0.00 | 0.00 |
MANULIFE FINL CORPDFND | COM | 2.50M | SH | $101.23M 1.06% | 2.50M | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 814.30K | SH | $95.65M 1.00% | 814.30K | 0.00 | 0.00 |
CORNING INCDFND | COM | 342.65K | SH | $87.52M 0.92% | 342.65K | 0.00 | 0.00 |
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