MUFG Securities EMEA plc

Q1 2026 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
551
Total value ($000)
$6,702,737
Net value change ($000)
-1,915,878 (-22.2%)
New positions
29
Sold out positions
42
Turnover %
17.0%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/10/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q4 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)
AZN 167,889 NEW
B 98,723 NEW
COST 95,557 276.8%
HON 87,185 213.8%
ABBV 77,499 468.2%
WMT 70,238 100.1%
GILD 66,489 1065.0%
PEP 59,783 213.8%
MCD 57,112 640.1%
MGA 55,749 NEW
Top Reduces (Value $000, Stocks/ETFs)
META -287,266 -72.0%
MSFT -183,978 -50.5%
TSLA -158,571 -75.5%
NVDA -131,512 -18.2%
AAPL -108,833 -25.4%
BKR -105,709 -97.7%
AMD -91,503 -71.0%
INTU -83,321 -94.4%
AMZN -82,959 -46.1%
DHR -68,820 -55.2%
Instrument mix + QoQ Δ (ex-options)
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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 MUFG Bank, Ltd. 028-05836
2 MITSUBISHI UFJ FINANCIAL GROUP INC 028-13582