MUFG Securities EMEA plc 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MS MUFG Securities EMEA plc | Institutional Filer | ▼ 22.23% | $6.70B | 551 |
Current Portfolio Holdings
Showing all 551 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 3.4M | $592.8M | 8.84% |
| 2 | AAPL | Apple Inc. | Technology | 1.3M | $319.4M | 4.77% |
| 3 | AVGO | Broadcom Inc. | Technology | 996K | $308.4M | 4.60% |
| 4 | GOOGL | Alphabet Inc. | Technology | 845K | $243.0M | 3.63% |
| 5 | MU | Micron Technology, Inc. | Technology | 637K | $215.0M | 3.21% |
| 6 | MSFT | Microsoft Corporation | Technology | 487K | $180.1M | 2.69% |
| 7 | AZN | AstraZeneca PLC | Healthcare | 864K | $167.9M | 2.50% |
| 8 | JPM | JPMorgan Chase & Co. | Financial Services | 566K | $166.4M | 2.48% |
| 9 | WMT | Walmart Inc. | Consumer Defensive | 1.1M | $140.4M | 2.09% |
| 10 | COST | Costco Wholesale Corporation | Consumer Defensive | 131K | $130.1M | 1.94% |
| 11 | HON | Honeywell International Inc. | Industrials | 566K | $128.0M | 1.91% |
| 12 | META | Meta Platforms, Inc. | Technology | 195K | $111.6M | 1.67% |
| 13 | GOOG | Alphabet Inc. | Technology | 376K | $107.9M | 1.61% |
| 14 | AMAT | Applied Materials, Inc. | Technology | 293K | $100.1M | 1.49% |
| 15 | SHOP | Shopify Inc. | Technology | 840K | $99.5M | 1.48% |
Showing 1 to 15 of 551 holdings