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
+12.79%
+0.91%
3,304,514.0
Semiconductors
META 		Meta Platforms Inc
681,932
393,038.9
-27.93%
8.890
-2.60%
0.030
-2.33%
+9.80%
1,615,002.7
Interactive Media
MSFT 		Microsoft Corp
1,024,461
384,572.8
-19.31%
8.700
-1.74%
0.010
+17.58%
+9.72%
3,424,098.6
Software
AAPL 		Apple Inc
1,727,163
383,654.9
-4.49%
8.680
-0.34%
0.010
-15.52%
-19.86%
2,990,301.7
Hardware
AMZN 		Amazon.com Inc
1,978,943
376,513.7
+9.76%
8.520
+0.76%
0.020
-1.30%
-6.09%
2,187,180.9
Retail - Cyclical
V 		Visa Inc
1,065,000
373,239.9
New Holding
8.450
+8.45%
0.060
+1.17%
+14.07%
688,301.6
Credit Services
GOOGL 		Alphabet Inc
2,381,845
368,328.5
+16.53%
8.330
+1.18%
0.020
+2.73%
-8.56%
2,104,373.3
Interactive Media
META PUT 		Meta Platforms Inc
210,000
121,035.6
0%
2.740
0%
0.010
-2.33%
+9.80%
1,615,002.7
Interactive Media
HON 		Honeywell International Inc
458,000
96,981.5
+288.14%
2.190
+1.63%
0.070
+7.77%
+1.27%
145,623.1
Conglomerates
NVDA PUT 		NVIDIA Corp
787,500
85,349.3
0%
1.930
0%
0.000
+12.79%
+0.91%
3,304,514.0
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 Inc2025-03-31New Buy
+8.45%
●
306.92 ($338.38) 362.71
$359.30
6.18%
New holding
1,065,000
1,065,000
META 		Meta Platforms Inc2025-03-31Reduce
-2.60%
●
576.36 ($645.17) 736.67
$642.32
-0.44%
Reduce -27.93%
681,932
-264,219
NFLX 		Netflix Inc2025-03-31Sold Out
-2.02%
●
828.4 ($951.01) 1058.6
$1,211.57
27.40%
Sold Out
0
-135,001
ENB 		Enbridge Inc2025-03-31Sold Out
-1.80%
●
41.54 ($43.52) 45.45
$46.04
5.79%
Sold Out
0
-1,749,999
CSCO 		Cisco Systems Inc2025-03-31Sold Out
-1.75%
●
58.74 ($61.57) 64.87
$63.75
3.54%
Sold Out
0
-1,758,299
MSFT 		Microsoft Corp2025-03-31Reduce
-1.74%
●
375.39 ($407.71) 447.2
$460.69
12.99%
Reduce -19.31%
1,024,461
-245,186
HON 		Honeywell International Inc2025-03-31Add
+1.63%
●
202.75 ($214.7) 226.52
$226.38
5.44%
Add 288.14%
458,000
340,001
AVGO 		Broadcom Inc2025-03-31Reduce
-1.33%
●
167.43 ($211.65) 244.7
$235.65
11.34%
Reduce -80%
84,999
-340,001
GOOG 		Alphabet Inc2025-03-31Sold Out
-1.23%
●
156.06 ($183.12) 207.71
$173.98
-4.99%
Sold Out
0
-383,000
CRM 		Salesforce Inc2025-03-31Add
+1.21%
●
268.36 ($311.03) 359.95
$277.19
-10.88%
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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