Institutional Fund
Mufg Securities Emea PLC
London, United KingdomCIK 15976948 filings on record
Portfolio Value
$6.70B
Q1 2026
Holdings
551
Reported positions
New Buys
29
Opened this quarter
QoQ Change
-22.1%
from $8.60B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation8.8%
- Apple Inc4.8%
- Broadcom Inc4.6%
- Alphabet Inc3.6%
- Micron Technology Inc3.2%
- Microsoft Corp2.7%
- Other72.3%
Portfolio Holdings
551 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 3.40M | $592.78M | 8.8% | −484.6K | Reduced |
| 2 | Apple Inc | 1.26M | $319.44M | 4.8% | −316.7K | Reduced |
| 3 | Broadcom Inc | 996.4K | $308.39M | 4.6% | +174.7K | Added |
| 4 | Alphabet Inc | 845.1K | $243.02M | 3.6% | +175.7K | Added |
| 5 | Micron Technology Inc | 636.5K | $215.05M | 3.2% | −166.5K | Reduced |
| 6 | Microsoft Corp | 486.6K | $180.11M | 2.7% | −266.3K | Reduced |
| 7 | Astrazeneca PLC | 864.0K | $167.89M | 2.5% | +864.0K | New |
| 8 | Jpmorgan Chase & Co. | 565.8K | $166.45M | 2.5% | −48.9K | Reduced |
| 9 | Walmart Inc | 1.13M | $140.40M | 2.1% | +499.9K | Added |
| 10 | Costco Whsl Corp New | 130.5K | $130.08M | 1.9% | +90.5K | Added |
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