MUFG Securities EMEA plc
All 13F Filings
- Location
- London, X0
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 8,618,615
- Description
- London London based capital markets oriented portfolio platform with a structured investment organization and a valuation conscious and methodical investment mandate. The approach emphasizes cross border allocation discipline, credit underwriting and duration control, and valuation discipline and downside awareness for capital markets connected portfolios. Allocation decisions balance return objectives with robust oversight and disciplined exposure management through portfolio oversight consistency and governance clarity.
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/10/2026 | 567 | 8,618,615 | 13F-HR | MUFG Securities EMEA plc |
| Q3 2025 | 11/14/2025 | 545 | 3,987,322 | 13F-HR | MUFG Securities EMEA plc |
| Q2 2025 | 10/7/2025 | 546 | 2,657,895 | 13F-HR/A - RESTATEMENT | MUFG Securities EMEA plc |
| Q2 2025 | 8/15/2025 | 106 | 3,092,362 | 13F-HR/A - RESTATEMENT | MUFG Securities EMEA plc |
| Q2 2025 | 8/15/2025 | 441 | 79,281 | 13F-HR/A - NEW HOLDINGS | MUFG Securities EMEA plc |
| Q2 2025 | 8/5/2025 | 106 | 103,637,499 | 13F-HR | MUFG Securities EMEA plc |
| Q1 2025 | 5/12/2025 | 131 | 4,419,319 | 13F-HR | MUFG Securities EMEA plc |
| Q4 2024 | 2/12/2025 | 181 | 5,944,212 | 13F-HR | MUFG Securities EMEA plc |
| Q3 2024 | 11/13/2024 | 154 | 2,782,450 | 13F-HR | MUFG Securities EMEA plc |
| Q2 2024 | 7/31/2024 | 123 | 2,341,995 | 13F-HR | MUFG Securities EMEA plc |
| Q1 2024 | 5/15/2024 | 72 | 1,205,955 | 13F-HR | MUFG Securities EMEA plc |
| Q4 2023 | 2/12/2024 | 105 | 1,697,846 | 13F-HR | MUFG Securities EMEA plc |
| Q3 2023 | 11/14/2023 | 104 | 1,356,435 | 13F-HR | MUFG Securities EMEA plc |
| Q2 2023 | 8/3/2023 | 135 | 16,000,236 | 13F-HR | MUFG Securities EMEA plc |
| Q1 2023 | 5/10/2023 | 121 | 5,820,343 | 13F-HR | MUFG Securities EMEA plc |
| Q4 2022 | 1/24/2023 | 176 | 6,071,392 | 13F-HR | MUFG Securities EMEA plc |
| Q3 2022 | 11/9/2022 | 150 | 5,457,985 | 13F-HR | MUFG Securities EMEA plc |
| Q2 2022 | 8/15/2022 | 128 | 5,608,691 | 13F-HR | MUFG Securities EMEA plc |
| Q1 2022 | 5/18/2022 | 153 | 6,090,034 | 13F-HR/A - RESTATEMENT | MUFG Securities EMEA plc |
| Q1 2022 | 5/10/2022 | 153 | 7,056,657 | 13F-HR | MUFG Securities EMEA plc |
| Q4 2021 | 2/11/2022 | 176 | 6,758,334 | 13F-HR | MUFG Securities EMEA plc |
| Q3 2021 | 11/12/2021 | 273 | 8,884,971 | 13F-HR | MUFG Securities EMEA plc |
| Q2 2021 | 7/19/2021 | 294 | 10,529,209 | 13F-HR | MUFG Securities EMEA plc |
| Q1 2021 | 5/11/2021 | 353 | 12,360,713 | 13F-HR | MUFG Securities EMEA plc |
| Q4 2020 | 2/11/2021 | 377 | 13,141,489 | 13F-HR/A - RESTATEMENT | MUFG Securities EMEA plc |
| Q4 2020 | 2/11/2021 | 379 | 36,220,203 | 13F-HR | MUFG Securities EMEA plc |
| Q3 2020 | 11/13/2020 | 377 | 10,542,614 | 13F-HR | MUFG Securities EMEA plc |
| Q2 2020 | 8/13/2020 | 388 | 11,475,438 | 13F-HR | MUFG Securities EMEA plc |
| Q1 2020 | 5/12/2020 | 395 | 9,923,217 | 13F-HR | MUFG Securities EMEA plc |
| Q4 2019 | 2/11/2020 | 483 | 12,672,566 | 13F-HR | MUFG Securities EMEA plc |
| Q2 2014 | 8/6/2014 | 111 | 1,167,248 | 13F-HR/A - NEW HOLDINGS | Mitsubishi UFJ Securities International PLC |
| Q2 2014 | 8/1/2014 | 92 | 1,167,248 | 13F-HR | Mitsubishi UFJ Securities International PLC |
| Q1 2014 | 5/15/2014 | 86 | 458,641 | 13F-HR | Mitsubishi UFJ Securities International PLC |
| Q4 2013 | 2/5/2014 | 54 | 206,519 | 13F-HR | Mitsubishi UFJ Securities International PLC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
14.76 K
(0.2% of total reported value)
· QoQ Δ:
+12.06 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 8.603 M | 100.0% | 4.619 M | 0 | 4.619 M |
| Other | 1.02 K | 0.0% | 554 | 0 | 554 |
Swipe for more columns
Fund Snapshot
Q4 2025
Latest filed
2/10/2026
Total value ($000)
8,618,615
Holdings
567
QoQ value change ($000)
4,631,293
(116.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.