MUFG Securities EMEA plc

Q2 2026 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
575
Total value ($000)
$9,533,239
Net value change ($000)
+2,830,502 (42.2%)
New positions
54
Sold out positions
30
Turnover %
13.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
META 302,966 271.4%
AAPL 212,231 66.4%
MSFT 199,481 110.8%
INTC 137,461 1450.8%
GOOGL 132,276 54.4%
GD 127,586 943.6%
AMAT 117,289 117.1%
UNH 117,081 179.1%
CSX 116,430 704.2%
MRK 106,837 872.9%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -249,756 -42.1%
HON -127,966 -100.0%
COST -92,832 -71.4%
ABBV -76,650 -81.5%
MCD -58,518 -88.6%
WMT -57,883 -41.2%
MGA -55,749 -100.0%
VST -54,266 -96.5%
CVX -52,955 -81.3%
CTRA -43,314 -100.0%
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