MUFG Securities EMEA plc

Q4 2025 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
567
Total value ($000)
$8,618,615
Net value change ($000)
+4,631,293 (116.2%)
New positions
52
Sold out positions
31
Turnover %
16.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 322,337 304.3%
NVDA 279,849 63.0%
MSFT 204,242 127.8%
META 195,079 95.7%
TSLA 186,217 779.6%
MU 163,613 249.5%
AMZN 138,890 339.3%
DHR 122,291 5057.5%
GOOGL 119,969 134.0%
MRVL 118,717 NEW
Top Reduces (Value $000, Stocks/ETFs)
TT -116,408 -97.1%
HON -79,236 -66.0%
VRT -76,939 -100.0%
MFC -71,644 -100.0%
QSR -65,305 -100.0%
TD -59,957 -100.0%
NEM -55,564 -92.6%
BN -48,019 -100.0%
MRK -47,500 -73.6%
PG -46,092 -77.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 14,761 (0.2% 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