MS

MUFG Securities EMEA plc

13F
MUFG Securities EMEA plc
Last update 2025-05-12 131 Stocks (36 new)
Value $4.42 Bil Turnover 25 %
Countries:
Top Holdings: NVDA(13.11%)META(8.89%)MSFT(8.70%)AAPL(8.68%)AMZN(8.52%)
Summary Stock Picks Current Portfolio
MUFG Securities EMEA plc Top Holdings of 2025-03-31 View Full List
Ticker
NVDA
META
MSFT
AAPL
AMZN
V
GOOGL
META PUT
HON
NVDA PUT
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
5,346,958
579,503.3
+7.03%
13.110
+0.86%
0.020
+64.02%
+27.63%
4,179,295.7
Semiconductors
META
Meta Platforms Inc
681,932
393,038.9
-27.93%
8.890
-2.60%
0.030
+40.04%
+20.25%
1,767,345.8
Interactive Media
MSFT
Microsoft Corp
1,024,461
384,572.8
-19.31%
8.700
-1.74%
0.010
+36.31%
+20.42%
3,758,042.8
Software
AAPL
Apple Inc
1,727,163
383,654.9
-4.49%
8.680
-0.34%
0.010
+8.32%
-15.87%
3,138,913.2
Hardware
AMZN
Amazon.com Inc
1,978,943
376,513.7
+9.76%
8.520
+0.76%
0.020
+28.03%
+1.73%
2,369,463.7
Retail - Cyclical
V
Visa Inc
1,065,000
373,239.9
New Holding
8.450
+8.45%
0.060
+5.78%
+11.08%
683,529.8
Credit Services
GOOGL
Alphabet Inc
2,381,845
368,328.5
+16.53%
8.330
+1.18%
0.020
+19.48%
-3.12%
2,224,662.6
Interactive Media
META PUT
Meta Platforms Inc
210,000
121,035.6
0%
2.740
0%
0.010
+40.04%
+20.25%
1,767,345.8
Interactive Media
HON
Honeywell International Inc
458,000
96,981.5
+288.14%
2.190
+1.63%
0.070
+23.18%
+5.97%
152,374.7
Conglomerates
NVDA PUT
NVIDIA Corp
787,500
85,349.3
0%
1.930
0%
0.000
+64.02%
+27.63%
4,179,295.7
Semiconductors

MUFG Securities EMEA plc's Historical Top Holdings Breakdowns

MUFG Securities EMEA plc's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
V
Visa Inc
2025-03-31
New Buy
New Buy
+8.45%
●
306.92 ($338.38) 362.71
$349.90
3.40%
New holding
1,065,000
1,065,000
META
Meta Platforms Inc
2025-03-31
Reduce
Reduce
-2.60%
●
576.36 ($645.17) 736.67
$702.91
8.95%
Reduce -27.93%
681,932
-264,219
NFLX
Netflix Inc
2025-03-31
Sold Out
Sold Out
-2.02%
●
828.4 ($951.01) 1058.6
$1,250.31
31.47%
Sold Out
0
-135,001
ENB
Enbridge Inc
2025-03-31
Sold Out
Sold Out
-1.80%
●
41.54 ($43.52) 45.45
$45.25
3.98%
Sold Out
0
-1,749,999
CSCO
Cisco Systems Inc
2025-03-31
Sold Out
Sold Out
-1.75%
●
58.74 ($61.57) 64.87
$67.37
9.42%
Sold Out
0
-1,758,299
MSFT
Microsoft Corp
2025-03-31
Reduce
Reduce
-1.74%
●
375.39 ($407.71) 447.2
$505.62
24.01%
Reduce -19.31%
1,024,461
-245,186
HON
Honeywell International Inc
2025-03-31
Add
Add
+1.63%
●
202.75 ($214.7) 226.52
$236.88
10.33%
Add 288.14%
458,000
340,001
AVGO
Broadcom Inc
2025-03-31
Reduce
Reduce
-1.33%
●
167.43 ($211.65) 244.7
$280.81
32.68%
Reduce -80%
84,999
-340,001
GOOG
Alphabet Inc
2025-03-31
Sold Out
Sold Out
-1.23%
●
156.06 ($183.12) 207.71
$183.77
0.35%
Sold Out
0
-383,000
CRM
Salesforce Inc
2025-03-31
Add
Add
+1.21%
●
268.36 ($311.03) 359.95
$257.95
-17.07%
Add 714.28%
227,999
199,999

MUFG Securities EMEA plc Total Holding History ($B)

To

MUFG Securities EMEA plc's Asset Allocation

To

MUFG Securities EMEA plc Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

MUFG Securities EMEA plc's Hypothetical Growth since 2025-03-31

MUFG Securities EMEA plc's Yearly Returns

Year Portfolio % % Excess Gain %

MUFG Securities EMEA plc's Holdings Heat Map

Size field:

MUFG Securities EMEA plc's Holdings Bubble Chart

MUFG Securities EMEA plc News

  • 1

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