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MUFG Securities EMEA plc13F | |
MUFG Securities EMEA plc | |
Last update 2025-05-12 | 131 Stocks (36 new) |
Value $4.42 Bil | Turnover 25 % |
MUFG Securities EMEA plc Top Holdings of 2025-03-31
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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 | +42.42% | +17.12% | 3,834,943.3 | Semiconductors | |
META | Meta Platforms Inc | 681,932 | 393,038.9 | -27.93% | 8.890 | -2.60% | 0.030 | +22.30% | +22.07% | 1,794,148.5 | Interactive Media | |
MSFT | Microsoft Corp | 1,024,461 | 384,572.8 | -19.31% | 8.700 | -1.74% | 0.010 | +28.75% | +16.96% | 3,650,048.0 | Software | |
AAPL | Apple Inc | 1,727,163 | 383,654.9 | -4.49% | 8.680 | -0.34% | 0.010 | -4.99% | -14.96% | 3,172,966.9 | Hardware | |
AMZN | Amazon.com Inc | 1,978,943 | 376,513.7 | +9.76% | 8.520 | +0.76% | 0.020 | +12.20% | +0.24% | 2,334,748.2 | Retail - Cyclical | |
V | Visa Inc | 1,065,000 | 373,239.9 | New Holding | 8.450 | +8.45% | 0.060 | +2.45% | +12.46% | 691,968.9 | Credit Services | |
GOOGL | Alphabet Inc | 2,381,845 | 368,328.5 | +16.53% | 8.330 | +1.18% | 0.020 | +13.89% | -5.41% | 2,173,686.1 | Interactive Media | |
META
PUT
| Meta Platforms Inc | 210,000 | 121,035.6 | 0% | 2.740 | 0% | 0.010 | +22.30% | +22.07% | 1,794,148.5 | Interactive Media | |
HON | Honeywell International Inc | 458,000 | 96,981.5 | +288.14% | 2.190 | +1.63% | 0.070 | +11.34% | +7.03% | 153,905.7 | Conglomerates | |
NVDA
PUT
| NVIDIA Corp | 787,500 | 85,349.3 | 0% | 1.930 | 0% | 0.000 | +42.42% | +17.12% | 3,834,943.3 | Semiconductors |
MUFG Securities EMEA plc's Historical Top Holdings Breakdowns
MUFG Securities EMEA plc's Top Stock Picks
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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 | $354.22 | 4.68% | 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 | $713.57 | 10.60% | 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 | $1,284.86 | 35.10% | Sold Out | 0 | -135,001 | |
ENB | Enbridge Inc | 2025-03-31 | Sold Out Sold Out | -1.80% | 41.54 ($43.52) 45.45 | $44.78 | 2.90% | 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 | $68.59 | 11.40% | Sold Out | 0 | -1,758,299 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -1.74% | 375.39 ($407.71) 447.2 | $491.09 | 20.45% | 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 | $239.26 | 11.44% | Add 288.14% | 458,000 | 340,001 | |
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -1.33% | 167.43 ($211.65) 244.7 | $269.90 | 27.52% | Reduce -80% | 84,999 | -340,001 | |
GOOG | Alphabet Inc | 2025-03-31 | Sold Out Sold Out | -1.23% | 156.06 ($183.12) 207.71 | $179.76 | -1.83% | Sold Out | 0 | -383,000 | |
CRM | Salesforce Inc | 2025-03-31 | Add Add | +1.21% | 268.36 ($311.03) 359.95 | $269.21 | -13.45% | Add 714.28% | 227,999 | 199,999 |
MUFG Securities EMEA plc Total Holding History ($B)
MUFG Securities EMEA plc's Asset Allocation
MUFG Securities EMEA plc Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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MUFG Securities EMEA plc's Hypothetical Growth since 2025-03-31
MUFG Securities EMEA plc's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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MUFG Securities EMEA plc's Holdings Heat Map
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MUFG Securities EMEA plc's Holdings Bubble Chart
MUFG Securities EMEA plc News
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