Mufg Securities Emea PLC Portfolio Holdings

Mufg Securities Emea PLC

  • $4.26 Billion
  • Q1 2025

Mufg Securities Emea PLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.26 Billion distributed in 131 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $580M, Meta Platforms, Inc. with a value of $393M, Microsoft Corp with a value of $385M, Apple Inc. with a value of $384M, and Amazon Com Inc with a value of $377M.

Examining the 13F form we can see an decrease of $1.46B in the current position value, from $5.71B to 4.26B.

Mufg Securities Emea PLC is based out at London, X0

Below you can find more details about Mufg Securities Emea PLC portfolio as well as his latest detailed transactions.

Portfolio value $4.26 Billion
Technology: $1.76 Billion
Communication Services: $933 Million
Financial Services: $539 Million
Consumer Cyclical: $537 Million
Industrials: $185 Million
Healthcare: $74.7 Million
Energy: $63.2 Million
Consumer Defensive: $55.7 Million
Other: $106 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$409B
$580 Million 13.62% of portfolio
5,346,958
Q1 2025 Added 7.03%
$1.62T
$393 Million 9.24% of portfolio
681,932
Q1 2025 Reduced 27.93%
$3.75T
$385 Million 9.04% of portfolio
1,024,461
Q1 2025 Reduced 19.31%
$3.35T
$384 Million 9.02% of portfolio
1,727,163
Q1 2025 Reduced 4.49%
$2.3T
$377 Million 8.85% of portfolio
1,978,943
Q1 2025 Added 9.76%
$573B
$373 Million 8.77% of portfolio
1,065,000
Q1 2025 New
$1.07T
$368 Million 8.66% of portfolio
2,381,845
Q1 2025 Added 16.53%
$160B
$97 Million 2.28% of portfolio
458,000
Q1 2025 Added 288.14%
$260B
$61.2 Million 1.44% of portfolio
227,999
Q1 2025 Added 714.28%
$527B
$37.3 Million 0.88% of portfolio
67,999
Q1 2025 Added 257.91%
$293B
$34.6 Million 0.81% of portfolio
409,999
Q1 2025 New
$173B
$33.4 Million 0.78% of portfolio
217,164
Q1 2025 Added 260.96%
$300B
$32.2 Million 0.76% of portfolio
450,000
Q1 2025 Added 192.21%
$25.2B
$31.2 Million 0.73% of portfolio
195,000
Q1 2025 New
$57.6B
$21.8 Million 0.51% of portfolio
700,000
Q1 2025 Reduced 66.67%
$37.2B
$19.4 Million 0.46% of portfolio
1,000,000
Q1 2025 New
$79.7B
$18.5 Million 0.43% of portfolio
105,199
Q1 2025 Reduced 15.84%
$91B
$17.6 Million 0.41% of portfolio
277,029
Q1 2025 New
$10.2B
$16.7 Million 0.39% of portfolio
880,000
Q1 2025 New
$112B
$14.2 Million 0.33% of portfolio
84,999
Q1 2025 Reduced 80.0%
$140B
$13.6 Million 0.32% of portfolio
121,799
Q1 2025 Reduced 12.88%
$46.3B
$11 Million 0.26% of portfolio
68,999
Q1 2025 Reduced 8.0%
$24B
$11.2 Million 0.26% of portfolio
69,999
Q1 2025 New
$43.1B
$11.2 Million 0.26% of portfolio
243,000
Q1 2025 New
$145B
$10.8 Million 0.25% of portfolio
37,999
Q1 2025 Reduced 84.31%
$63.7B
$10 Million 0.24% of portfolio
350,999
Q1 2025 New
$219B
$10.3 Million 0.24% of portfolio
78,000
Q1 2025 Reduced 9.3%
$12.3B
$10.2 Million 0.24% of portfolio
194,000
Q1 2025 Reduced 21.77%
$9.59B
$10 Million 0.24% of portfolio
368,999
Q1 2025 New
$102B
$10 Million 0.24% of portfolio
58,000
Q1 2025 Reduced 74.67%
$142B
$10 Million 0.24% of portfolio
395,999
Q1 2025 Reduced 54.59%
$59.6B
$10.1 Million 0.24% of portfolio
153,999
Q1 2025 Added 13.23%
$104B
$10.4 Million 0.24% of portfolio
173,000
Q1 2025 New
$22B
$10.1 Million 0.24% of portfolio
49,000
Q1 2025 New
$21.7B
$9.95 Million 0.23% of portfolio
265,999
Q1 2025 New
$26.6B
$9.61 Million 0.23% of portfolio
623,000
Q1 2025 New
$80.2B
$9.73 Million 0.23% of portfolio
18,999
Q1 2025 Reduced 5.0%
$287B
$9.61 Million 0.23% of portfolio
48,000
Q1 2025 Reduced 81.54%
$28.8B
$9.79 Million 0.23% of portfolio
36,999
Q1 2025 New
$378B
$9.81 Million 0.23% of portfolio
234,999
Q1 2025 Reduced 81.65%
$170B
$9.72 Million 0.23% of portfolio
67,000
Q1 2025 Reduced 29.47%
$50.5B
$9.85 Million 0.23% of portfolio
43,000
Q1 2025 New
$143B
$9.62 Million 0.23% of portfolio
78,999
Q1 2025 Reduced 60.95%
$131B
$9.52 Million 0.22% of portfolio
13,999
Q1 2025 New
$19.1B
$9.5 Million 0.22% of portfolio
48,000
Q1 2025 Reduced 50.51%
$60.9B
$9.51 Million 0.22% of portfolio
38,999
Q1 2025 Added 550.09%
$18.5B
$9.22 Million 0.22% of portfolio
126,000
Q4 2024 New
$434B
$9.46 Million 0.22% of portfolio
10,000
Q1 2025 New
$17.6B
$9.53 Million 0.22% of portfolio
80,000
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 131
  • Current Value $4.26 Billion
  • Prior Value $5.71 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 36 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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