MUFG Securities EMEA plc

Q3 2025 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
545
Total value ($000)
$3,987,322
Net value change ($000)
+1,329,427 (50.0%)
New positions
37
Sold out positions
17
Turnover %
16.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/7/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 274,793 162.0%
AVGO 162,743 401.9%
TT 119,657 41403.8%
JPM 90,035 1464.0%
SHOP 86,150 NEW
GOOGL 80,196 3258.7%
VRT 76,939 NEW
META 75,080 58.3%
QSR 65,305 NEW
MU 65,169 16012.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -135,299 -45.8%
MFC -132,889 -65.0%
CMCSA -73,127 -97.1%
ADP -67,484 -96.7%
MA -66,983 -74.3%
PBA -52,541 -100.0%
LMT -36,393 -94.9%
TRGP -33,106 -98.0%
COF -23,409 -90.0%
HPE -22,427 -97.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,699 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type