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MUFG Securities EMEA plc
hedge fundUpdated 29 days agoManaged by Mufg Securities Emea Plc • Latest filing Q2 2026
Portfolio value
$9.5B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
4.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $5.8B |
| Q2 2023 | $16B |
| Q3 2023 | $1.4B |
| Q4 2023 | $1.7B |
| Q1 2024 | $1.2B |
| Q2 2024 | $2.3B |
| Q3 2024 | $2.8B |
| Q4 2024 | $5.9B |
| Q1 2025 | $4.4B |
| Q2 2025 | $103.6B |
| Q3 2025 | $4B |
| Q4 2025 | $8.6B |
| Q1 2026 | $6.7B |
| Q2 2026 | $9.5B |
Top holdings
575 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $531.7M | 1.84M | 5.58% | — |
| 2 | M META META PLATFORMS INC | $414.6M | 736.0K | 4.35% | — |
| 3 | M MSFT MICROSOFT CORP | $379.6M | 1.02M | 3.98% | — |
| 4 | G GOOGN ALPHABET INC | $375.3M | 1.05M | 3.94% | — |
| 5 | A AVGO BROADCOM INC | $369.8M | 978.9K | 3.88% | — |
| 6 | N NVDA NVIDIA CORPORATION | $343M | 1.71M | 3.60% | — |
| 7 | M MU MICRON TECHNOLOGY INC | $296.9M | 257.2K | 3.11% | — |
| 8 | A AZN ASTRAZENECA PLC | $221.7M | 1.19M | 2.33% | — |
| 9 | A AMAT APPLIED MATLS INC | $217.4M | 300.7K | 2.28% | — |
| 10 | U UNH UNITEDHEALTH GROUP INC | $182.5M | 439.0K | 1.91% | — |
| 11 | B B BARRICK MNG CORP | $176.2M | 4.80M | 1.85% | — |
| 12 | J JPM-PM JPMORGAN CHASE & CO | $158.8M | 485.0K | 1.67% | — |
| 13 | G GOOGN ALPHABET INC | $147.4M | 417.2K | 1.55% | — |
| 14 | I INTC INTEL CORP | $146.9M | 1.05M | 1.54% | — |
| 15 | G GD GENERAL DYNAMICS CORP | $141.1M | 398.3K | 1.48% | — |
| 16 | A AMZN AMAZON COM INC | $138.6M | 581.6K | 1.45% | — |
| 17 | C CSX CSX CORP | $133M | 2.80M | 1.39% | — |
| 18 | M MRK MERCK & CO INC | $119.1M | 926.7K | 1.25% | — |
| 19 | G GE GE AEROSPACE | $112.7M | 301.5K | 1.18% | — |
| 20 | G GS-PD GOLDMAN SACHS GROUP INC | $103.1M | 101.9K | 1.08% | — |