DOSSIER · 13F-HR · Q1 2026
MUFG Securities EMEA plc
MUFG Securities EMEA plc's hedge fund based in New York, NY — $6.7B in tracked AUM across 551 positions as of Q1 2026.
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MUFG Securities EMEA plc·New York, NY·Hedge Fund
CIK 0001597694 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 2026
Comprehensive SEC 13F Analysis: MUFG Securities EMEA plc
1. Portfolio Overview
MUFG Securities EMEA plc reported a significant expansion in its US equity portfolio during the quarter ending September 30, 2025. The total portfolio value surged by 57.8%, rising from $1.49 billion to $2.35 billion. This substantial increase in AUM is driven by a combination of aggressive capital deployment and market appreciation in existing core positions.
The portfolio consists of **233 holdin...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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