MUFG Securities EMEA
MUFG Securities EMEA reported 575 stocks worth $9.5B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are AAPL (5.6%), META (4.3%) and MSFT (4.0%). Compared with Q1 2026, the fund opened new positions in MFC, ENB and TD, added to AAPL, META and MSFT, trimmed AVGO, NVDA and MU and sold out of MGA, CTRA and NU.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $532M | 5.6% | 1.8M | +579K (+46%) | 8 of 8 | |
| 2 |  META Meta Platforms Inc | $415M | 4.3% | 736K | +541K (+277%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $380M | 4.0% | 1M | +531K (+109%) | 8 of 8 | |
| 4 |  GOOGL Alphabet Inc | $375M | 3.9% | 1.1M | +205K (+24%) | 8 of 8 | |
| 5 |  AVGO Broadcom Inc | $370M | 3.9% | 979K | −17K (−2%) | 8 of 8 | |
| 6 |  NVDA Nvidia Corporation | $343M | 3.6% | 1.7M | −1.7M (−50%) | 8 of 8 | |
| 7 |  MU Micron Technology Inc | $297M | 3.1% | 257K | −379K (−60%) | 7 of 8 | |
| 8 |  AZN Astrazeneca PLC Ord | $222M | 2.3% | 1.2M | +323K (+37%) | 2 of 8 | |
| 9 |  AMAT Applied Matls Inc | $217M | 2.3% | 301K | +7,744 (+3%) | 8 of 8 | |
| 10 |  UNH Unitedhealth Group Inc | $182M | 1.9% | 439K | +197K (+82%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $128M | 566K |
 MGA Magna Intl Inc | $55.7M | 1M |
 CTRA Coterra Energy Inc | $43.3M | 1.2M |
SEALED AIR CORP NEW | $40.8M | 970K |
MASIMO CORP | $40.1M | 225K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →MUFG Securities EMEA 13F FAQ
What does MUFG Securities EMEA own?
MUFG Securities EMEA reported 575 stocks worth $9.5B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are AAPL (5.6%), META (4.3%) and MSFT (4.0%). The table above lists every position in the filing (the top 10 without an account).
What did MUFG Securities EMEA buy and sell in Q2 2026?
Compared with Q1 2026: 54 new positions, 131 added to, 379 trimmed and 30 sold out. New positions include MFC, ENB and TD. It sold all of MGA, CTRA and NU.
When will MUFG Securities EMEA file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is MUFG Securities EMEA's portfolio worth?
The Q2 2026 filing reports $9.5B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.