Institutional Manager · CIK 0001597694
MUFG Securities EMEA plc
LONDON, X0 · File #028-15731
Latest AUM
$8.62B
Positions
567
Top-10 Concentration
54.8%
Filings
12
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | APPLE INC | AAPL | +1,159,305 | +$315.2M | +$7.2M |
| ADD | NVIDIA CORPORATION | NVDA | +1,501,556 | +$280.0M | -$190,562 |
| ADD | MICROSOFT CORP | MSFT | +444,227 | +$214.8M | -$10.6M |
| ADD | TESLA INC | TSLA | +413,476 | +$185.9M | +$268,555 |
| REDUCE | META PLATFORMS INC | META | -275,033 | -$181.5M | -$20.6M |
| ADD | AMAZON COM INC | AMZN | +592,639 | +$136.8M | +$2.1M |
| ADD | DANAHER CORPORATION | 235851102 | +532,574 | +$121.9M | +$373,991 |
| NEW | MARVELL TECHNOLOGY INC | MRVL | +1,397,000 | +$118.7M | $0 |
| ADD | MICRON TECHNOLOGY INC | MU | +411,095 | +$117.3M | +$46.3M |
| REDUCE | TRANE TECHNOLOGIES PLC | TT | -275,169 | -$107.1M | -$9.3M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025567 pos · $8.62B
- 13F HOLDINGS REPORTQ/E Sep 2025545 pos · $3.99B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2025546 pos · $2.66B
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2025441 pos · $79.3M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2025106 pos · $3.09B
- 13F HOLDINGS REPORTQ/E Jun 2025106 pos · $103.64B
- 13F HOLDINGS REPORTQ/E Mar 2025131 pos · $4.42B
- 13F HOLDINGS REPORTQ/E Dec 2024181 pos · $5.94B
- 13F HOLDINGS REPORTQ/E Sep 2024158 pos · $2.78B
- 13F HOLDINGS REPORTQ/E Jun 2024123 pos · $2.34B
- 13F HOLDINGS REPORTQ/E Mar 202472 pos · $1.21B
- 13F HOLDINGS REPORTQ/E Dec 2023127 pos · $1.36B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 3,883,589 | $724.3M | 12.30% |
| 2 | APPLE INC | AAPL | 1,575,360 | $428.3M | 7.27% |
| 3 | META PLATFORMS INC | META | 604,302 | $398.9M | 6.77% |
| 4 | MICROSOFT CORP | MSFT | 752,839 | $364.1M | 6.18% |
| 5 | BROADCOM INC | AVGO | 821,725 | $284.4M | 4.83% |
| 6 | MICRON TECHNOLOGY INC | MU | 803,016 | $229.2M | 3.89% |
| 7 | TESLA INC | TSLA | 467,187 | $210.1M | 3.57% |
| 8 | ALPHABET INC | GOOG | 669,370 | $209.5M | 3.56% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 614,741 | $198.1M | 3.36% |
| 10 | AMAZON COM INC | AMZN | 779,046 | $179.8M | 3.05% |
| 11 | ALPHABET INC | GOOG | 551,635 | $173.1M | 2.94% |
| 12 | SHOPIFY INC | SHOP | 820,000 | $132.1M | 2.24% |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 601,592 | $128.8M | 2.19% |
| 14 | DANAHER CORPORATION | 235851102 | 544,772 | $124.7M | 2.12% |
| 15 | MARVELL TECHNOLOGY INC | MRVL | 1,397,000 | $118.7M | 2.02% |
| 16 | BAKER HUGHES COMPANY | BKR | 2,375,463 | $108.2M | 1.84% |
| 17 | INTUIT | INTU | 133,230 | $88.3M | 1.50% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 262,206 | $86.6M | 1.47% |
| 19 | GENERAL DYNAMICS CORP | GD | 236,314 | $79.6M | 1.35% |
| 20 | EXXON MOBIL CORP | XOM | 586,785 | $70.6M | 1.20% |