Mufg Securities Emea Plc Top Holdings and 13F Report (2024) About Mufg Securities Emea PlcInvestment ActivityMufg Securities Emea Plc has $2.78 billion in total holdings as of September 30, 2024.Mufg Securities Emea Plc owns shares of 140 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 59.89% of the portfolio was purchased this quarter.About 45.15% of the portfolio was sold this quarter.This quarter, Mufg Securities Emea Plc has purchased 115 new stocks and bought additional shares in 32 stocks.Mufg Securities Emea Plc sold shares of 30 stocks and completely divested from 47 stocks this quarter.Largest Holdings Meta Platforms $433,909,520NVIDIA $171,473,280Toronto-Dominion Bank $115,452,000Shopify $92,173,072QUALCOMM $68,226,951 Largest New Holdings this Quarter Toronto-Dominion Bank $115,452,000 HoldingHome Depot $57,052,160 HoldingGeneral Motors $44,840,000 HoldingMondelez International $44,202,000 HoldingBooking $37,066,656 Holding Largest Purchases this Quarter Meta Platforms 578,648 shares (about $331.24M)Toronto-Dominion Bank 1,350,000 shares (about $115.45M)NVIDIA 910,048 shares (about $110.52M)Home Depot 140,800 shares (about $57.05M)Broadcom 276,696 shares (about $47.73M) Largest Sales this Quarter Apple 305,000 shares (about $71.07M)Shopify 655,317 shares (about $70.98M)Comcast 1,273,000 shares (about $53.17M)JPMorgan Chase & Co. 250,000 shares (about $52.72M)Thomson Reuters 169,999 shares (about $39.22M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMufg Securities Emea Plc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMETAMeta Platforms$433,909,520$331,241,261 ▲322.6%758,00015.6%Computer and TechnologyNVDANVIDIA$171,473,280$110,516,229 ▲181.3%1,412,0006.2%Computer and TechnologyTDToronto-Dominion Bank$115,452,000$115,452,000 ▲New Holding1,350,0004.1%FinanceSHOPShopify$92,173,072$70,983,111 ▼-43.5%850,9433.3%Computer and TechnologyQCOMQUALCOMM$68,226,951$42,547,806 ▲165.7%401,2162.5%Computer and TechnologyGOOGLAlphabet$67,003,400$37,491,480 ▼-35.9%403,9992.4%Computer and TechnologyBMOBank of Montreal$61,020,000$3,051,122 ▲5.3%500,0002.2%FinanceAVGOBroadcom$57,993,982$47,730,202 ▲465.0%336,1962.1%Computer and TechnologyHDHome Depot$57,052,160$57,052,160 ▲New Holding140,8002.1%Retail/WholesaleTMOThermo Fisher Scientific$55,671,300$1,237,140 ▼-2.2%90,0002.0%MedicalRYRoyal Bank of Canada$45,576,000$844,172 ▼-1.8%269,9991.6%FinanceGMGeneral Motors$44,840,000$44,840,000 ▲New Holding999,9991.6%Auto/Tires/TrucksMDLZMondelez International$44,202,000$44,202,000 ▲New Holding600,0001.6%Consumer StaplesJPMJPMorgan Chase & Co.$42,172,000$52,715,264 ▼-55.6%199,9991.5%FinanceWPMWheaton Precious Metals$41,300,0000.0%499,9991.5%Basic MaterialsAMZNAmazon.com$40,884,715$4,863,958 ▲13.5%219,4211.5%Retail/WholesaleBKNGBooking$37,066,656$37,066,656 ▲New Holding8,8001.3%Retail/WholesaleENBEnbridge$34,381,452$34,381,452 ▲New Holding625,7991.2%Oils/EnergyMARMarriott International$33,809,600$33,809,600 ▲New Holding135,9991.2%Consumer DiscretionaryMSIMotorola Solutions$33,722,250$9,892,310 ▲41.5%75,0001.2%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$33,495,000$32,883,477 ▲5,377.3%35,0001.2%Computer and TechnologyBAMBrookfield Asset Management$31,970,000$31,970,000 ▲New Holding500,0001.1%FinanceBDXBecton, Dickinson and Company$30,860,800$8,125,133 ▼-20.8%127,9991.1%MedicalTSLATesla$29,564,190$27,386,101 ▲1,257.3%112,9991.1%Auto/Tires/TrucksADBEAdobe$28,865,199$10,086,017 ▲53.7%55,7471.0%Computer and TechnologySBUXStarbucks$27,589,670$27,589,670 ▲New Holding283,0001.0%Retail/WholesaleCSCOCisco Systems$26,610,000$26,610,000 ▼-50.0%500,0001.0%Computer and TechnologyLLYEli Lilly and Company$25,692,260$25,646,191 ▲55,669.2%29,0000.9%MedicalAPTVAptiv$25,520,880$23,642,917 ▲1,259.0%76,9990.9%Business ServicesUNPUnion Pacific$24,648,000$24,648,000 ▲New Holding99,9990.9%TransportationAMDAdvanced Micro Devices$24,612,000$5,201,172 ▼-17.4%150,0000.9%Computer and TechnologyCTASCintas$23,882,080$23,882,080 ▲New Holding115,9990.9%Business ServicesMRKMerck & Co., Inc.$23,847,600$31,524,142 ▼-56.9%210,0000.9%MedicalGEGeneral Electric$23,761,080$377,349 ▲1.6%126,0000.9%TransportationTRIThomson Reuters$23,069,000$39,217,069 ▼-63.0%100,0000.8%Business ServicesRTXRTX$22,778,080$22,778,080 ▲New Holding188,0000.8%AerospaceMSFTMicrosoft$22,493,932$136,408 ▲0.6%52,2740.8%Computer and TechnologyJNJJohnson & Johnson$22,040,160$22,040,160 ▲New Holding136,0000.8%MedicalCMCSAComcast$20,885,000$53,173,316 ▼-71.8%499,9990.8%Consumer DiscretionaryDISWalt Disney$20,332,354$881,678 ▼-4.2%211,3770.7%Consumer DiscretionaryMFCManulife Financial$19,985,000$19,985,000 ▲New Holding499,9990.7%FinanceGPNGlobal Payments$19,664,640$19,664,640 ▲New Holding192,0000.7%Business ServicesUNHUnitedHealth Group$19,294,440$585 ▲0.0%33,0000.7%MedicalECLEcolab$18,639,090$2,553,335 ▼-12.0%72,9990.7%Basic MaterialsPGProcter & Gamble$18,608,262$4,086,865 ▼-18.0%107,4370.7%Consumer StaplesCLColgate-Palmolive$18,062,940$4,152,296 ▼-18.7%174,0000.6%Consumer StaplesGSThe Goldman Sachs Group$16,849,088$16,833,739 ▲109,674.2%34,0300.6%FinanceGOOGAlphabet$16,217,430$167 ▲0.0%97,0000.6%Computer and TechnologyFOXFOX$14,976,800$14,976,800 ▲New Holding385,9990.5%Consumer DiscretionaryINTCIntel$14,363,244$11,543,301 ▲409.3%612,2430.5%Computer and TechnologyGILGildan Activewear$11,458,800$11,458,800 ▲New Holding179,9990.4%Consumer DiscretionaryGILDGilead Sciences$11,424,877$4,731,713 ▼-29.3%136,2690.4%MedicalWMTWalmart$11,385,750$11,385,750 ▲New Holding140,9990.4%Retail/WholesaleAPTVAptiv$11,273,170$9,070,626 ▲411.8%29,0000.4%Business ServicesKOCoca-Cola$11,066,440$20,453,224 ▼-64.9%154,0000.4%Consumer StaplesLABCORP HOLDINGS INC$10,727,040$10,727,040 ▲New Holding47,9990.4%COMCRMSalesforce$10,575,333$17,089,905 ▼-61.8%38,6370.4%Computer and TechnologyNOCNorthrop Grumman$10,561,400$2,957,720 ▲38.9%20,0000.4%AerospaceANSSANSYS$10,514,790$10,514,790 ▲New Holding32,9990.4%Computer and TechnologyAAPLApple$10,485,000$71,065,000 ▼-87.1%45,0000.4%Computer and TechnologyJNPRJuniper Networks$10,446,640$10,446,640 ▲New Holding268,0000.4%Computer and TechnologyLDOSLeidos$10,432,000$10,432,000 ▲New Holding64,0000.4%AerospaceAAgilent Technologies$10,393,600$10,393,600 ▲New Holding70,0000.4%Computer and TechnologyORLYO'Reilly Automotive$10,364,400$10,364,400 ▲New Holding9,0000.4%Retail/WholesaleCTLTCatalent$10,357,470$4,288,442 ▼-29.3%170,9990.4%MedicalWFCWells Fargo & Company$10,281,180$10,281,180 ▲New Holding182,0000.4%FinanceHESHess$10,185,000$10,185,000 ▲New Holding75,0000.4%Oils/EnergyTDGTransDigm Group$9,989,910$9,989,910 ▲New Holding7,0000.4%AerospaceADPAutomatic Data Processing$9,962,280$9,962,280 ▲New Holding36,0000.4%Business ServicesPMPhilip Morris International$9,954,800$9,954,800 ▲New Holding82,0000.4%Consumer StaplesLMTLockheed Martin$9,937,520$585 ▲0.0%17,0000.4%AerospaceSTTState Street$9,908,640$9,908,640 ▲New Holding112,0000.4%FinanceNKENIKE$9,900,800$9,397,892 ▲1,868.7%112,0000.4%Consumer DiscretionaryHUMHumana$9,818,940$9,818,940 ▲New Holding31,0000.4%MedicalVRTXVertex Pharmaceuticals$9,766,680$9,766,680 ▲New Holding21,0000.4%MedicalWMWaste Management$9,757,200$9,757,200 ▲New Holding47,0000.4%Business ServicesCIThe Cigna Group$9,700,320$346,440 ▼-3.4%28,0000.3%MedicalPGRProgressive$9,642,880$9,642,880 ▲New Holding37,9990.3%FinanceCOPConocoPhillips$9,580,480$210,665 ▲2.2%91,0000.3%Oils/EnergyPEPPepsiCo$9,522,800$9,522,800 ▲New Holding56,0000.3%Consumer StaplesBACBank of America$9,324,800$9,268,692 ▲16,519.4%234,9990.3%FinanceINTUIntuit$9,315,000$15,526,035 ▼-62.5%14,9990.3%Computer and TechnologyNOWServiceNow$8,943,900$8,943,900 ▲New Holding10,0000.3%Computer and TechnologyAPHAmphenol$8,861,760$6,776,755 ▼-43.3%135,9990.3%Computer and TechnologyELEstée Lauder Companies$8,715,797$8,473,650 ▲3,499.4%87,4290.3%Consumer StaplesDDOGDatadog$8,514,440$8,514,440 ▲New Holding74,0000.3%Computer and TechnologyHCPHashiCorp$8,363,420$8,363,420 ▲New Holding246,9990.3%Computer and TechnologyEWEdwards Lifesciences$8,248,750$8,248,750 ▲New Holding125,0000.3%MedicalNSCNorfolk Southern$8,200,500$8,200,500 ▲New Holding33,0000.3%TransportationPNWPinnacle West Capital$8,061,690$8,061,690 ▲New Holding91,0000.3%UtilitiesMORNMorningstar$7,978,000$7,978,000 ▲New Holding25,0000.3%Business ServicesBMYBristol-Myers Squibb$6,519,240$6,519,240 ▲New Holding125,9990.2%MedicalTAT&T$6,284,410$6,284,410 ▲New Holding285,6550.2%Computer and TechnologyADIAnalog Devices$6,214,590$6,214,590 ▲New Holding27,0000.2%Computer and TechnologyCBOECboe Global Markets$5,941,230$5,941,230 ▲New Holding29,0000.2%Financial ServicesMTBM&T Bank$5,699,840$5,699,840 ▲New Holding32,0000.2%FinanceKKellanova$5,407,570$5,407,570 ▲New Holding67,0000.2%Consumer DiscretionaryAMEDAmedisys$4,922,010$4,922,010 ▲New Holding50,9990.2%MedicalSSDSimpson Manufacturing$4,590,480$4,590,480 ▲New Holding23,9990.2%ConstructionXELXcel Energy$4,440,400$4,440,400 ▲New Holding68,0000.2%UtilitiesShowing largest 100 holdings. 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