13F Insight
DOSSIER · 13F-HR · Q2 2026

MUFG Securities EMEA plc

$9.5B in tracked AUM across 575 positions as of Q2 2026.

MS
CIK 0001597694 · last filed Jun 30, 2026
Total AUM
$9.5B
as of Q2 2026
Holdings
575
—
positions
Whale Score
61
61
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 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...

2. Key Holdings

The portfolio is heavily concentrated around a "Magnificent Seven" core and AI infrastructure leaders, with NVIDIA (NVDA) serving as the dominant anchor. NVDA is the largest holding, valued at $444.44 million, representing 18.92% of the entire portfolio. This massive overweight position signals strong conviction in the semiconductor and AI space.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$532M1.8M5.6%02
META
META PLATFORMS INC
$415M736K4.3%03
MSFT
MICROSOFT CORP
$380M1.0M4.0%04
GOOGL
ALPHABET INC
$375M1.1M3.9%05
AVGO
BROADCOM INC
$370M979K3.9%06
NVDA
NVIDIA CORPORATION
$343M1.7M3.6%07
MU
MICRON TECHNOLOGY INC
$297M257K3.1%08
G0593M107
ASTRAZENECA PLC
$222M1.2M2.3%09
AMAT
APPLIED MATLS INC
$217M301K2.3%10
UNH
UNITEDHEALTH GROUP INC
$182M439K1.9%

Filing history

2026Q2Jun 30
$9.5B▲ 42.2%
575 positionsView →2026Q1Mar 31
$6.7B▼ 22.2%
551 positionsView →2025Q4Dec 31
$8.6B▲ 266.9%
567 positionsView →2025Q3Sep 30
$2.3B▼ 97.7%
233 positionsView →2025Q2Jun 30
$103.6B▲ 2245.1%
106 positionsLocked2025Q1Mar 31
$4.4B▼ 25.7%
131 positionsLocked2024Q4Dec 31
$5.9B▲ 113.6%
181 positionsLocked2024Q3Sep 30
$2.8B▲ 18.8%
158 positionsLocked2024Q2Jun 30
$2.3B▲ 94.2%
123 positionsLocked2024Q1Mar 31
$1.2B▼ 29.0%
72 positionsLocked2023Q4Dec 31
$1.7B▲ 25.2%
105 positionsLocked2023Q3Sep 30
$1.4B▼ 91.5%
127 positionsLocked
Showing 12 of 47