MUFG Securities EMEA plc holds a diversified book of 548 stocks worth $6.7B as of Q1 2026 (disclosed May 11, 2026, a ~45-day 13F lag). This quarter they opened ASTRAZENECA PLC and trimmed NVIDIA CORPORATION. Their largest long position is NVIDIA CORPORATION at 9% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1597694/holdings"
Use Arkolith to show MUFG Securities EMEA plc's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
27% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $592.8M | 3.40M | 8.8% | ▼−12% Reduced · −485K sh | |
| 2 | Apple Inc COM | $319.4M | 1.26M | 4.8% | ▼−20% Reduced · −317K sh | |
| 3 | Broadcom Inc COM | $308.4M | 996.4K | 4.6% | ▲+21% Added · +175K sh | |
| 4 | Alphabet Inc CAP STK CL A | $243.0M | 845.1K | 3.6% | ▲+26% Added · +176K sh | |
| 5 | Micron Technology Inc COM | $215.0M | 636.5K | 3.2% | ▼−21% Reduced · −166K sh | |
| 6 | Microsoft Corp COM | $180.1M | 486.6K | 2.7% | ▼−35% Reduced · −266K sh | |
| 7 | AstraZeneca PLC ORD | $167.9M | 864.0K | 2.5% | ▲New New position | |
| 8 | JPMorgan Chase & Co COM | $166.4M | 565.8K | 2.5% | ▼−8.0% Reduced · −49K sh | |
| 9 | Walmart Inc COM | $140.4M | 1.13M | 2.1% | ▲+79% Added · +500K sh | |
| 10 | Costco Wholesale Corporation COM | $130.1M | 130.5K | 1.9% | ▲+226% Added · +91K sh | |
| 11 | Honeywell Intl Inc COM | $128.0M | 566.1K | 1.9% | ▲+171% Added · +357K sh | |
| 12 | Meta Platforms Inc CL A | $111.6M | 195.1K | 1.7% | ▼−68% Reduced · −409K sh | |
| 13 | Alphabet Inc CAP STK CL C | $107.9M | 376.2K | 1.6% | ▼−32% Reduced · −175K sh | |
| 14 | Applied Matls Inc COM | $100.1M | 293.0K | 1.5% | ▲+35% Added · +75K sh | |
| 15 | Shopify Inc CL A SUB VTG SHS | $99.5M | 840.0K | 1.5% | ▲+2.4% Added · +20K sh | |
| 16 | Barrick MNG Corp COM SHS | $98.7M | 2.42M | 1.5% | ▲New New position | |
| 17 | Amazon Com Inc COM | $96.9M | 465.1K | 1.4% | ▼−40% Reduced · −314K sh | |
| 18 | Abbvie Inc COM | $94.1M | 432.4K | 1.4% | ▲+497% Added · +360K sh | |
| 19 | Pepsico Inc COM | $87.7M | 565.1K | 1.3% | ▲+190% Added · +370K sh | |
| 20 | Marvell Technology Inc COM | $76.5M | 772.0K | 1.1% | ▼−45% Reduced · −625K sh | |
| 21 | Gilead Sciences Inc COM | $72.7M | 521.9K | 1.1% | ▲10× Added · +471K sh | |
| 22 | Bank America Corp COM | $69.1M | 1.42M | 1.0% | ▲+390% Added · +1.1M sh | |
| 23 | McDonalds Corp COM | $66.0M | 212.5K | 1.0% | ▲+628% Added · +183K sh | |
| 24 | Unitedhealth Group Inc COM | $65.4M | 241.6K | 1.0% | ▼−7.8% Reduced · −21K sh | |
| 25 | Chevron Corporation COM | $65.1M | 314.6K | 1.0% | ▲+119% Added · +171K sh | |
| 26 | Vistra Corp COM | $56.2M | 374.1K | 0.8% | ▲29× Added · +361K sh | |
| 27 | Danaher Corp Del COM | $55.9M | 294.8K | 0.8% | ▼−46% Reduced · −250K sh | |
| 28 | Magna Intl Inc COM | $55.7M | 1.00M | 0.8% | ▲New New position | |
| 29 | Tesla Inc COM | $51.5M | 138.6K | 0.8% | ▼−70% Reduced · −329K sh | |
| 30 | Chart Inds Inc COM | $45.7M | 220.9K | 0.7% | ▲New New position | |
| 31 | Oracle Corp COM | $45.0M | 305.6K | 0.7% | ▼−5.7% Reduced · −18K sh | |
| 32 | Cardinal Health Inc COM | $43.4M | 205.2K | 0.6% | ▼−2.4% Reduced · −5K sh | |
| 33 | Coterra Energy Inc COM | $43.3M | 1.23M | 0.6% | ▲39× Added · +1.2M sh | |
| 34 | Sealed Air Corp New COM | $40.8M | 970.3K | 0.6% | ▲+36% Added · +256K sh | |
| 35 | Masimo Corp COM | $40.1M | 225.4K | 0.6% | ▲New New position | |
| 36 | RTX Corporation COM | $39.5M | 204.7K | 0.6% | ▲+272% Added · +150K sh | |
| 37 | Salesforce Inc COM | $38.9M | 208.4K | 0.6% | ▼−14% Reduced · −33K sh | |
| 38 | Advanced Micro Devices Inc COM | $37.3M | 183.5K | 0.6% | ▼−69% Reduced · −418K sh | |
| 39 | Neogen Corp COM | $37.2M | 4.00M | 0.6% | ▲43k× Added · +4.0M sh | |
| 40 | Berkshire Hathaway Inc Del CL B NEW | $36.0M | 75.2K | 0.5% | —Held | |
| 41 | Travelers Companies Inc COM | $32.9M | 112.7K | 0.5% | ▲12× Added · +104K sh | |
| 42 | Hewlett Packard Enterprise C COM | $32.2M | 1.35M | 0.5% | ▼−52% Reduced · −1.5M sh | |
| 43 | Eli Lilly & Co COM | $29.9M | 32.5K | 0.4% | ▼−0.2% Reduced · −69 sh | |
| 44 | Freeport McMoran Inc CL B | $29.5M | 502.5K | 0.4% | ▼−54% Reduced · −594K sh | |
| 45 | Avis Budget Group Inc COM | $29.2M | 200.0K | 0.4% | —Held | |
| 46 | Caesars Entertainment Inc Ne COM | $29.1M | 1.10M | 0.4% | ▼−61% Reduced · −1.7M sh | |
| 47 | Exxon Mobil Corp COM | $29.1M | 171.3K | 0.4% | ▼−71% Reduced · −415K sh | |
| 48 | Goldman Sachs Group Inc COM | $27.4M | 32.4K | 0.4% | ▲+145% Added · +19K sh | |
| 49 | Coca Cola Co COM | $27.2M | 357.4K | 0.4% | ▲+125% Added · +199K sh | |
| 50 | Netflix Inc. COM | $26.4M | 274.1K | 0.4% | ▼−27% Reduced · −100K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 551 | $6.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 567 | $8.6B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 545 | $4.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Oct 7, 2025 | 546 | $2.7B | 13F-HR/A |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 131 | $4.4B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 181 | $5.9B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 158 | $2.8B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 31, 2024 | 123 | $2.3B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 72 | $1.2B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 12, 2024 | 105 | $1.7B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 127 | $1.4B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 3, 2023 | 173 | $16.0B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 10, 2023 | 145 | $5.8B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 24, 2023 | 259 | $6.1B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 9, 2022 | 204 | $5.5B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 179 | $5.6B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 18, 2022 | 162 | $6.1B | 13F-HR/A |
| Q4 2021 | Dec 31, 2021 | Feb 11, 2022 | 185 | $6.8B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 276 | $8.9B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 19, 2021 | 320 | $10.5B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.