Mufg Securities Emea PLC Portfolio Holdings

Mufg Securities Emea PLC

$3.81 Billion
Q3 2025

Mufg Securities Emea PLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.81 Billion distributed in 545 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $444M, Meta Platforms, Inc. with a value of $204M, Broadcom Inc. with a value of $203M, Microsoft Corp with a value of $160M, and Honeywell International Inc with a value of $120M.

Examining the 13F form we can see an increase of $1.2B in the current position value, from $2.61B to 3.81B.

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 $3.81 Billion

Technology: $1.36 Billion

Financial Services: $515 Million

Communication Services: $492 Million

Industrials: $454 Million

Consumer Cyclical: $384 Million

Healthcare: $230 Million

Consumer Defensive: $149 Million

Basic Materials: $84 Million

Other: $145 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
WYNN Wynn Resorts LTD Consumer Cyclical	$13.7B	$207,000 0.01% of portfolio	1,616	Q3 2025 Added 512.12%
INT World Fuel Services Corp Energy	$1.36B	$197,000 0.01% of portfolio	9,000	Q3 2025 New
RE Everest Re Group LTD Financial Services	$14.5B	$297,000 0.01% of portfolio	803	Q3 2025 Added 532.28%
WST West Pharmaceutical Services Inc Healthcare	$19.3B	$360,000 0.01% of portfolio	1,376	Q3 2025 Added 546.01%
SWKS Skyworks Solutions, Inc. Technology	$10.7B	$218,000 0.01% of portfolio	2,841	Q3 2025 Added 539.86%
SJM J M Smucker CO Consumer Defensive	$11.6B	$221,000 0.01% of portfolio	2,042	Q3 2025 Added 550.32%
WSM Williams Sonoma Inc Consumer Cyclical	$12.2B	$460,000 0.01% of portfolio	2,354	Q3 2025 Added 548.48%
SNA Snap On Inc Industrials	$17.5B	$345,000 0.01% of portfolio	998	Q3 2025 Added 548.05%
WY Weyerhaeuser CO Real Estate	$16.4B	$342,000 0.01% of portfolio	13,810	Q3 2025 Added 545.93%

LUV Southwest Airlines CO Industrials	$19.5B	$320,000 0.01% of portfolio	10,052	Q3 2025 Added 496.91%
SYF Synchrony Financial Financial Services	$32.9B	$505,000 0.01% of portfolio	7,121	Q3 2025 Added 532.98%
WAT Waters Corp Healthcare	$22.7B	$341,000 0.01% of portfolio	1,139	Q3 2025 Added 550.86%
ZBH Zimmer Biomet Holdings, Inc. Healthcare	$18.9B	$373,000 0.01% of portfolio	3,792	Q3 2025 Added 547.1%
TTD Trade Desk, Inc. Technology	$18.6B	$418,000 0.01% of portfolio	8,530	Q3 2025 New
CHD Church & Dwight CO Inc Consumer Defensive	$20.4B	$408,000 0.01% of portfolio	4,663	Q3 2025 Added 543.17%
TXT Textron Inc Industrials	$17.1B	$288,000 0.01% of portfolio	3,411	Q3 2025 Added 534.01%
TPL Texas Pacific Land Corp Energy	$7.89B	$345,000 0.01% of portfolio	370	Q3 2025 Added 560.71%
REG Regency Centers Corp Real Estate	$11.9B	$228,000 0.01% of portfolio	3,128	Q3 2025 Added 550.31%

LNT Alliant Energy Corp Utilities	$16.9B	$331,000 0.01% of portfolio	4,919	Q3 2025 Added 550.66%
TER Teradyne, Inc Technology	$26.6B	$419,000 0.01% of portfolio	3,045	Q3 2025 Added 534.38%
TDY Teledyne Technologies Inc Technology	$23.5B	$525,000 0.01% of portfolio	897	Q3 2025 Added 554.74%
RF Regions Financial Corp Financial Services	$23.3B	$450,000 0.01% of portfolio	17,079	Q3 2025 Added 537.75%
TPR Tapestry, Inc. Consumer Cyclical	$24.5B	$451,000 0.01% of portfolio	3,984	Q3 2025 Added 553.11%
AMCR Amcor PLC Consumer Cyclical	$12.6B	$360,000 0.01% of portfolio	44,126	Q3 2025 Added 555.56%
ALLE Allegion PLC Industrials	$14.2B	$291,000 0.01% of portfolio	1,643	Q3 2025 Added 541.8%
PKI Perkinelmer Inc Healthcare	$15.3B	$268,000 0.01% of portfolio	2,222	Q3 2025 Added 538.51%
ROL Rollins Inc Consumer Cyclical	$28.7B	$316,000 0.01% of portfolio	5,380	Q3 2025 Added 550.54%
SWK Stanley Black & Decker, Inc. Industrials	$9.71B	$220,000 0.01% of portfolio	2,963	Q3 2025 Added 552.64%
PPG Ppg Industries Inc Basic Materials	$22.8B	$454,000 0.01% of portfolio	4,320	Q3 2025 Added 543.82%
JBL Jabil Inc Technology	$27.2B	$446,000 0.01% of portfolio	2,054	Q3 2025 Added 547.95%
DECK Deckers Outdoor Corp Consumer Cyclical	$2.2B	$287,000 0.01% of portfolio	2,839	Q3 2025 Added 535.12%
HUBB Hubbell Inc Industrials	$23.2B	$437,000 0.01% of portfolio	1,017	Q3 2025 Added 543.67%
HPQ Hp Inc Technology	$25.4B	$489,000 0.01% of portfolio	17,978	Q3 2025 Added 550.67%
DVN Devon Energy Corp Energy	$23.5B	$426,000 0.01% of portfolio	12,151	Q3 2025 Added 540.54%
DXCM Dexcom Inc Healthcare	$22.4B	$505,000 0.01% of portfolio	7,506	Q3 2025 Added 552.13%
CHRW C. H. Robinson Worldwide, Inc. Industrials	$18.9B	$299,000 0.01% of portfolio	2,260	Q3 2025 Added 545.71%
HOLX Hologic Inc Healthcare	$18.5B	$287,000 0.01% of portfolio	4,257	Q3 2025 Added 544.02%
HSY Hershey CO Consumer Defensive	$26.3B	$530,000 0.01% of portfolio	2,835	Q3 2025 Added 551.72%
FANG Diamondback Energy, Inc. Energy	$26.5B	$515,000 0.01% of portfolio	3,602	Q3 2025 Added 553.72%
JKHY Henry Jack & Associates Inc Technology	$12B	$207,000 0.01% of portfolio	1,394	Q3 2025 Added 548.37%
PEAK Healthpeak Properties, Inc. Real Estate	$10.2B	$252,000 0.01% of portfolio	13,301	Q3 2025 Added 545.37%
HAS Hasbro, Inc. Consumer Cyclical	$10.7B	$193,000 0.01% of portfolio	2,550	Q3 2025 Added 560.62%
JBHT Hunt J B Transport Services Inc Industrials	$16.9B	$196,000 0.01% of portfolio	1,464	Q3 2025 Added 525.64%
HII Huntington Ingalls Industries, Inc. Industrials	$12.5B	$216,000 0.01% of portfolio	751	Q3 2025 Reduced 90.75%
IEX Idex Corp Industrials	$12.4B	$234,000 0.01% of portfolio	1,441	Q3 2025 Added 546.19%
BR Broadridge Financial Solutions, Inc. Technology	$34.9B	$533,000 0.01% of portfolio	2,242	Q3 2025 Added 549.86%
INVH Invitation Homes Inc. Real Estate	$17.4B	$316,000 0.01% of portfolio	10,795	Q3 2025 Added 543.33%
HST Host Hotels & Resorts, Inc. Real Estate	$12.6B	$208,000 0.01% of portfolio	12,239	Q3 2025 Added 494.41%
BRO Brown & Brown, Inc. Financial Services	$22.8B	$525,000 0.01% of portfolio	5,608	Q3 2025 Added 577.29%
IP International Paper CO Consumer Cyclical	$13.3B	$468,000 0.01% of portfolio	10,106	Q3 2025 Added 550.74%

Summary

Portfolio
No. of Stocks 545
Current Value $3.81 Billion
Prior Value $2.61 Billion
Filing
Period Q3 2025
Filing Date November 14, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 37 stocks
Additional Purchases 467 stocks
Sold out of 0 stocks
Reduced holdings in 31 stocks

Track This Portfolio

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.

Account

Mufg Securities Emea PLC Portfolio Holdings