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MUFG Securities EMEA PLC
MUFG Securities EMEA PLC is the European, Middle East, and Africa securities operation of Mitsubishi UFJ Financial Group (MUFG), one of the world’s largest financial groups. Headquartered in London and incorporated in 1983, the firm serves institutional and corporate clients globally through comprehensive securities and investment banking services. The company leverages the MUFG network, operating within a global framework that includes related entities across the Americas and Asia, with a focus on capital markets, credit, rates, structured products, and equities. MUFG Securities EMEA PLC is a public limited company registered in the UK and is a key part of a group that employs about 140,000 people worldwide.
Investment Strategy
MUFG Securities EMEA PLC delivers a broad suite of securities and investment banking services, specializing in capital markets, credit, rates, structured products, and equities. The firm leverages advanced expertise, MUFG’s extensive global network, and a sophisticated infrastructure to serve the needs of institutional and corporate clients. It focuses on providing customized financing, trading, and risk management solutions on a global scale, supporting large-scale transactions such as M&A and equity or bond underwriting, and collaborating closely with other MUFG entities to offer holistic, cross-border services.
Latest 13F Filing Activity
MUFG Securities EMEA PLC filed their most recent 13F report on Jun 30, 2025 disclosing 518 equity positions and 23 options positions with a total 13F market value of $3B. The fund increased holdings in Manulife Finl Corp., Comcast Corp. New, Automatic Data Processing in among other positions. MUFG Securities EMEA PLC reduced exposure to Nvidia Corporation, Visa Inc., Amazon Com Inc. among others.
Top Holdings
Equity Positions (518)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | MICROSOFT CORP | 11.10% | $295.1M | 593,363 | $422.30 | $497.41 | -$89.4M |
M MFC | MANULIFE FINL CORP | 7.70% | $204.5M | 6,400,000 | $31.79 | $31.96 | +$173.1M |
N NVDA | NVIDIA CORPORATION | 6.38% | $169.6M | 1,073,781 | $130.86 | $157.99 | -$409.9M |
H HON | HONEYWELL INTL INC | 4.91% | $130.4M | 559,899 | $218.58 | $232.88 | +$33.4M |
M META | META PLATFORMS INC | 4.84% | $128.7M | 174,416 | $564.80 | $738.09 | -$264.3M |
Options Positions (23)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
M META | META PLATFORMS INC | Sold | Put | $129.2M | 1,750 | $738.09 | $548.49 | -350 | +$8.1M |
N NVDA | NVIDIA CORPORATION | Sold | Put | $81.4M | 5,150 | $157.99 | $123.84 | -2,725 | -$4.0M |
T TSLA | TESLA INC | Sold | Put | $39.7M | 1,250 | $317.66 | $337.57 | -600 | -$8.2M |
A AMZN | AMAZON COM INC | Bought | Put | $25.2M | 1,150 | $219.39 | $195.12 | +650 | +$15.7M |
N NVDA | NVIDIA CORPORATION | Sold | Call | $21.3M | 1,350 | $157.99 | $121.85 | -1,650 | -$11.2M |
Industry Allocation
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