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Mufg Securities Emea Plc Top Holdings and 13F Report (2025)

About Mufg Securities Emea Plc

Investment Activity

  • Mufg Securities Emea Plc has $79.28 million in total holdings as of June 30, 2025.
  • Mufg Securities Emea Plc owns shares of 441 different stocks, but just 181 companies or ETFs make up 80% of its holdings.
  • Approximately 82.71% of the portfolio was purchased this quarter.
  • About 5,592.40% of the portfolio was sold this quarter.
  • This quarter, Mufg Securities Emea Plc has purchased 111 new stocks and bought additional shares in 1 stock.
  • Mufg Securities Emea Plc sold shares of 48 stocks and completely divested from 63 stocks this quarter.

Largest Holdings

Alphabet
$2,460,931
Netflix
$1,684,626
Exxon Mobil
$1,372,941
Walmart
$1,248,357

Largest New Holdings this Quarter

02079K107 - Alphabet
$2,460,931 Holding
532457108 - Eli Lilly and Company
$1,811,628 Holding
64110L106 - Netflix
$1,684,626 Holding
30231G102 - Exxon Mobil
$1,372,941 Holding
931142103 - Walmart
$1,248,357 Holding

Largest Purchases this Quarter

Alphabet
13,873 shares (about $2.46M)
Eli Lilly and Company
2,324 shares (about $1.81M)
Netflix
1,258 shares (about $1.68M)
Exxon Mobil
12,736 shares (about $1.37M)
Walmart
12,767 shares (about $1.25M)

Largest Sales this Quarter

Salesforce
225,164 shares (about $61.40M)
Palantir Technologies Inc
403,713 shares (about $55.03M)
CocaCola
438,554 shares (about $31.03M)
Diamondback Energy
194,449 shares (about $26.72M)
NIKE
348,549 shares (about $24.76M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMufg Securities Emea Plc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Alphabet Inc. stock logo
GOOG
Alphabet
$2,460,931$2,460,931 New Holding13,8733.1%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,811,628$1,811,628 New Holding2,3242.3%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$1,684,626$1,684,626 New Holding1,2582.1%Consumer Discretionary
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$1,372,941$1,372,941 New Holding12,7361.7%Energy
Walmart Inc. stock logo
WMT
Walmart
$1,248,357$1,248,357 New Holding12,7671.6%Retail/Wholesale
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,103,769$1,103,769 New Holding6,9281.4%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,086,053$1,086,053 New Holding7,1101.4%Medical
Oracle Corporation stock logo
ORCL
Oracle
$1,050,736$1,050,736 New Holding4,8061.3%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$968,936$968,936 New Holding5,2201.2%Medical
Palantir Technologies Inc
$856,908$55,034,187 -98.5%6,2861.1%COM
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$836,392$2,594,968 -75.6%2,6811.1%Medical
GE Aerospace stock logo
GE
GE Aerospace
$811,036$11,543,686 -93.4%3,1511.0%Aerospace
CocaCola Company (The) stock logo
KO
CocaCola
$809,805$31,027,715 -97.5%11,4461.0%Consumer Staples
International Business Machines Corporation stock logo
IBM
International Business Machines
$809,466$809,466 New Holding2,7461.0%Computer and Technology
Salesforce Inc. stock logo
CRM
Salesforce
$773,076$61,399,959 -98.8%2,8351.0%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$770,434$770,434 New Holding9,6161.0%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$699,227$699,227 New Holding5,1410.9%Medical
Chevron Corporation stock logo
CVX
Chevron
$687,169$687,169 New Holding4,7990.9%Energy
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$679,843$10,672,159 -94.0%4,7910.9%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$658,741$658,741 New Holding5,3120.8%Consumer Discretionary
Linde PLC
$652,629$652,629 New Holding1,3910.8%COM
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$641,929$641,929 New Holding9070.8%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$629,185$539,742 603.4%6120.8%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$587,367$7,724,351 -92.9%7,4200.7%Medical
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$576,501$576,501 New Holding6,1790.7%Computer and Technology
RTX Corporation stock logo
RTX
RTX
$576,487$10,813,074 -94.9%3,9480.7%Aerospace
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$575,471$575,471 New Holding1,0590.7%Medical
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$556,837$556,837 New Holding2,6820.7%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$555,767$2,917,777 -84.0%960.7%Retail/Wholesale
Accenture PLC stock logo
ACN
Accenture
$552,947$552,947 New Holding1,8500.7%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$539,612$539,612 New Holding1,3900.7%Industrials
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$539,058$539,058 New Holding12,4580.7%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$534,894$534,894 New Holding4,0510.7%Consumer Staples
American Express Company stock logo
AXP
American Express
$521,532$521,532 New Holding1,6350.7%Finance
Adobe Inc. stock logo
ADBE
Adobe
$487,082$487,082 New Holding1,2590.6%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$470,714$4,636,490 -90.8%5,5300.6%Financial Services
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$469,597$469,597 New Holding4,3720.6%Medical
The Boeing Company stock logo
BA
Boeing
$466,833$466,833 New Holding2,2280.6%Aerospace
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$460,488$460,488 New Holding5,0470.6%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$452,088$452,088 New Holding1,1150.6%Medical
Blackrock Inc
$450,128$450,128 New Holding4290.6%COM
Amgen Inc. stock logo
AMGN
Amgen
$443,665$443,665 New Holding1,5890.6%Medical
GE Vernova Inc
$427,024$2,218,726 -83.9%8070.5%COM
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$422,282$422,282 New Holding6,0830.5%Utilities
Eaton Corporation, PLC stock logo
ETN
Eaton
$412,680$412,680 New Holding1,1560.5%Industrials
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$407,394$9,348,204 -95.8%3,2990.5%Retail/Wholesale
Pfizer Inc. stock logo
PFE
Pfizer
$407,232$9,191,784 -95.8%16,8000.5%Medical
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$407,115$13,096,752 -97.0%3,6720.5%Medical
Micron Technology, Inc. stock logo
MU
Micron Technology
$406,972$406,972 New Holding3,3020.5%Computer and Technology
Stryker Corporation stock logo
SYK
Stryker
$401,960$401,960 New Holding1,0160.5%Medical
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$399,253$399,253 New Holding1,9510.5%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$379,334$379,334 New Holding7460.5%Industrials
CrowdStrike stock logo
CRWD
CrowdStrike
$374,852$374,852 New Holding7360.5%Computer and Technology
Lam Research Corp
$368,140$11,507,247 -96.9%3,7820.5%COM
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$366,973$366,973 New Holding1,6540.5%Retail/Wholesale
KLA Corporation stock logo
KLAC
KLA
$350,234$12,189,218 -97.2%3910.4%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$347,985$347,985 New Holding1,4620.4%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$337,016$337,016 New Holding7570.4%Medical
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$336,661$336,661 New Holding1,4130.4%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$334,730$334,730 New Holding3,7300.4%Energy
Medtronic PLC stock logo
MDT
Medtronic
$330,374$330,374 New Holding3,7900.4%Medical
Blackstone Inc. stock logo
BX
Blackstone
$322,494$19,960,374 -98.4%2,1560.4%Finance
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$318,340$318,340 New Holding1,4560.4%Finance
Arista Networks Inc
$311,329$311,329 New Holding3,0430.4%COM
Starbucks Corporation stock logo
SBUX
Starbucks
$307,694$307,694 New Holding3,3580.4%Retail/Wholesale
American Tower Corporation stock logo
AMT
American Tower
$305,671$305,671 New Holding1,3830.4%Finance
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$298,876$298,876 New Holding9260.4%Energy
Southern Company (The) stock logo
SO
Southern
$298,264$298,264 New Holding3,2480.4%Utilities
Altria Group, Inc. stock logo
MO
Altria Group
$292,740$9,850,264 -97.1%4,9930.4%Consumer Staples
CME Group Inc. stock logo
CME
CME Group
$292,708$292,708 New Holding1,0620.4%Finance
Trane Technologies plc stock logo
TT
Trane Technologies
$289,128$289,128 New Holding6610.4%Construction
Intel Corporation stock logo
INTC
Intel
$288,714$1,641,541 -85.0%12,8890.4%Computer and Technology
Prologis, Inc. stock logo
PLD
Prologis
$288,239$288,239 New Holding2,7420.4%Finance
Fiserv, Inc. stock logo
FI
Fiserv
$282,408$282,408 New Holding1,6380.4%Business Services
Welltower Inc. stock logo
WELL
Welltower
$282,248$282,248 New Holding1,8360.4%Finance
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$278,388$278,388 New Holding6,0140.4%Medical
Duke Energy Corporation stock logo
DUK
Duke Energy
$271,046$271,046 New Holding2,2970.3%Utilities
McKesson Corporation stock logo
MCK
McKesson
$270,396$1,927,945 -87.7%3690.3%Medical
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$266,060$266,060 New Holding2,0000.3%Finance
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$264,720$264,720 New Holding3790.3%Industrials
Cigna Group stock logo
CI
Cigna Group
$260,828$260,828 New Holding7890.3%Medical
Elevance Health, Inc. stock logo
ELV
Elevance Health
$259,825$259,825 New Holding6680.3%Medical
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$258,025$258,025 New Holding3,8260.3%Consumer Staples
CVS Health Corporation stock logo
CVS
CVS Health
$257,847$257,847 New Holding3,7380.3%Medical
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$252,426$252,426 New Holding1660.3%Aerospace
DoorDash Inc
$249,715$249,715 New Holding1,0130.3%COM
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$248,985$248,985 New Holding8080.3%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$247,219$24,760,901 -99.0%3,4800.3%Consumer Discretionary
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$242,331$242,331 New Holding7570.3%Finance
3M Company stock logo
MMM
3M
$242,062$242,062 New Holding1,5900.3%Multi-Sector Conglomerates
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$234,515$234,515 New Holding6830.3%Basic Materials
Synopsys, Inc. stock logo
SNPS
Synopsys
$233,269$233,269 New Holding4550.3%Computer and Technology
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$231,097$231,097 New Holding7380.3%Consumer Discretionary
Equinix, Inc. stock logo
EQIX
Equinix
$229,891$229,891 New Holding2890.3%Finance
Moody's Corporation stock logo
MCO
Moody's
$228,725$228,725 New Holding4560.3%Finance
Aon plc stock logo
AON
AON
$227,256$227,256 New Holding6370.3%Finance
Cintas Corporation stock logo
CTAS
Cintas
$225,322$10,695,329 -97.9%1,0110.3%Business Services
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$224,207$224,207 New Holding3,9930.3%Retail/Wholesale
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$222,053$222,053 New Holding1,1930.3%Aerospace
Emerson Electric Co. stock logo
EMR
Emerson Electric
$221,461$221,461 New Holding1,6610.3%Industrials

Showing largest 100 holdings. View all holdings.
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