account_balance
Investment manager · 13F filer · SEC CIK 1597694
MUFG Securities EMEA PLC
Reported value$9.34Bas of Sep 30, 2026
Positions570 28 new, 33 sold out
Top 10 weight33.9%MU alone is 5%
FiledNov 1243 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
MUMicron Technology Inc
4.6%Added +56%
WDCWestern Digital Corp
4.0%Added +2530%
NVDANvidia Corporation
3.9%Trimmed −7%
MSFTMicrosoft Corp
3.6%Trimmed −35%
CSCOCisco Sys Inc
3.6%Added +285%
AVGOBroadcom Inc
3.1%Trimmed −16%
AMATApplied Matls Inc
3.1%Added +86%
AAPLApple Inc
2.9%Trimmed −55%
UNHUnitedhealth Group Inc
2.7%Added +57%
GOOGLAlphabet Inc
2.5%Trimmed −35%
METAMeta Platforms Inc
1.9%Trimmed −66%
SHOP1.7%MU4.6%WDC4.0%NVDA3.9%
MSFTMicrosoft Corp
3.6%Trimmed −35%
CSCOCisco Sys Inc
3.6%Added +285%
AVGOBroadcom Inc
3.1%Trimmed −16%
AMAT3.1%AAPL2.9%UNH2.7%GOOGL2.5%META1.9%SHOP1.7%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
MU Micron Technology Inc 4.6% Added +56%WDC Western Digital Corp 4.0% Added +2530%NVDA Nvidia Corporation 3.9% Trimmed −7%MSFT Microsoft Corp 3.6% Trimmed −35%CSCO Cisco Sys Inc 3.6% Added +285%AVGO Broadcom Inc 3.1% Trimmed −16%AMAT Applied Matls Inc 3.1% Added +86%AAPL Apple Inc 2.9% Trimmed −55%UNH Unitedhealth Group Inc 2.7% Added +57%GOOGL Alphabet Inc 2.5% Trimmed −35%META Meta Platforms Inc 1.9% Trimmed −66%SHOP Shopify Inc 1.7% Added +19%
What changed