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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$200B
$9.42 Million 0.22% of portfolio
104,999
Q1 2025 Reduced 61.11%
$58.6B
$9.24 Million 0.22% of portfolio
39,000
Q1 2025 Added 18.19%
$143B
$8.81 Million 0.21% of portfolio
42,999
Q1 2025 Reduced -0.0%
$29.2B
$8.86 Million 0.21% of portfolio
27,999
Q4 2024 Reduced 15.15%
$35.7B
$9.07 Million 0.21% of portfolio
94,999
Q1 2025 Reduced 15.18%
$44.3B
$8.78 Million 0.21% of portfolio
27,999
Q1 2025 Reduced -0.0%
$27.3B
$8.47 Million 0.2% of portfolio
47,000
Q1 2025 Added 88.01%
$11.2B
$8.49 Million 0.2% of portfolio
97,000
Q1 2025 Added 0.0%
$20.2B
$8 Million 0.19% of portfolio
119,999
Q1 2025 New
$36.5B
$8.28 Million 0.19% of portfolio
116,999
Q1 2025 Reduced 22.0%
$36.6B
$7.93 Million 0.19% of portfolio
88,600
Q1 2025 Reduced 20.89%
$15.2B
$7.06 Million 0.17% of portfolio
24,999
Q1 2025 New
$282B
$5.76 Million 0.14% of portfolio
10,999
Q1 2025 Reduced 47.76%
$12.8B
$5.4 Million 0.13% of portfolio
18,000
Q1 2025 Reduced 28.0%
$43.6B
$5.09 Million 0.12% of portfolio
8,999
Q1 2025 New
$198B
$4.04 Million 0.1% of portfolio
142,999
Q1 2025 Added 842.15%
$123B
$4.47 Million 0.1% of portfolio
10,000
Q1 2025 Reduced 41.17%
$1.02T
$3.89 Million 0.09% of portfolio
14,999
Q1 2025 Reduced 65.12%
$21.2B
$3.43 Million 0.08% of portfolio
35,000
Q4 2024 Reduced 81.77%
$3.95B
$3.25 Million 0.08% of portfolio
145,000
Q1 2025 New
$3.17B
$2.96 Million 0.07% of portfolio
32,000
Q1 2025 New
$807B
$3.19 Million 0.07% of portfolio
12,999
Q1 2025 Reduced 93.5%
$16.3B
$2.89 Million 0.07% of portfolio
40,000
Q1 2025 Reduced 29.82%
$3.9B
$2.48 Million 0.06% of portfolio
71,999
Q1 2025 Reduced 47.83%
$211B
$2.76 Million 0.06% of portfolio
600
Q1 2025 Reduced 76.91%
$40.1B
$2.72 Million 0.06% of portfolio
21,999
Q1 2025 New
$17.4B
$2.11 Million 0.05% of portfolio
31,957
Q1 2025 Added 0.0%
$104B
$2.02 Million 0.05% of portfolio
3,000
Q1 2025 New
$1.76B
$1.34 Million 0.03% of portfolio
20,999
Q1 2025 Reduced 73.42%
$15.8B
$1.4 Million 0.03% of portfolio
21,999
Q1 2025 Reduced 74.12%
$74.1B
$1.43 Million 0.03% of portfolio
16,999
Q1 2025 Reduced 86.92%
$76.5B
$1.06 Million 0.02% of portfolio
3,899
Q1 2025 Reduced 0.03%
$81B
$839,000 0.02% of portfolio
12,861
Q1 2025 New
$54.7B
$1.02 Million 0.02% of portfolio
6,000
Q1 2025 New
$19.1B
$1.02 Million 0.02% of portfolio
9,000
Q1 2025 Reduced 88.75%
$73.7B
$1.02 Million 0.02% of portfolio
16,999
Q1 2025 New
$631B
$532,000 0.01% of portfolio
999
Q1 2025 New
Veren Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Veralto Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 10.23%
Arm Holdings PLC
-
$0 0.0% of portfolio
-
Q1 2025 New
$1.09T
$97,000 0.0% of portfolio
590
Q1 2025 New
$218M
$93,000 0.0% of portfolio
30,760
Q1 2025 Added 49.54%
Liberty Media Corp Liberty Liv
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 63.46%
Lam Research Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 114.03%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 97.11%
Ferguson Enterprises Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 34.09%
$37.1B
$1,000 0.0% of portfolio
15
Q4 2024 Reduced 99.98%
$26.4B
$6,000 0.0% of portfolio
311
Q4 2024 New
$196B
$69,000 0.0% of portfolio
87
Q1 2025 Added 770.0%

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
Track This Portfolio

Track Mufg Securities Emea PLC Portfolio

Follow Mufg Securities Emea PLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mufg Securities Emea PLC, based on Form 13F filings with the SEC.

News

Stay updated on Mufg Securities Emea PLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email