MUFG Securities EMEA plc

CIK 0001597694 · Q1 2026

13F Equity AUM

$6.7B

-22.2% QoQ

Positions

550

-11 QoQ

AUM Rank

#836

Top 7%

Skill Alpha (FF)

-3.2%/yr^ns

No Clear Edge

Rank #6,479 · Top 79%

vs S&P -4.1%/yr (unadj.)

Quarters Tracked

~12 years

Portfolio Concentration

Top 5: 25.0%Top 10: 36.8%Top 20: 51.7%

NVDA8.8%

AAPL4.8%

AVGO4.6%

GOOGL3.6%

MU3.2%

MSFT2.7%

AZN2.5%

JPM2.5%

WMT2.1%

COST1.9%

Others (540)63.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology35.3%

Healthcare12.9%

Financial Services10.8%

Communication Services8.5%

Industrials7.5%

Consumer Cyclical7.2%

Consumer Defensive6.5%

Energy3.5%

Other7.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 550Median: 0.03%Avg: 0.18%

0–0.5%

510(33.3%)

0.5–1%

18(12.9%)

1–3%

17(28.8%)

3–5%

4(16.2%)

5%+

1(8.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 550Unique: 0vs 20 funds

7.5%Low

550

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

13.9%

VANGUARD CAPITAL MANAGEMENT LLC

16.3%

MORGAN STANLEY

10.4%

JPMORGAN CHASE & CO

11.3%

STATE STREET CORP

16.1%

GEODE CAPITAL MANAGEMENT, LLC

15.9%

BANK OF AMERICA CORP /DE/

11.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

19.2%

FMR LLC

18.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New29Increased96Decreased210Exited42

New Positions

AZN2.5%

+864K

B1.5%

+2.4M

MGA0.8%

+1.0M

GTLS0.7%

+221K

3M40.6%

+225K

VAL-WT0.4%

+266K

NU0.4%

+1.7M

CWAN0.2%

+610K

ITGR0.2%

+150K

BHF0.1%

+158K

Increased

NEOG0.6%

+4.0M(+4347738%)

CTRA0.7%

+1.2M(+3835%)

BAC1.0%

+1.1M(+390%)

PLAY0.2%

+717K(+158%)

PCG0.2%

+540K(+599%)

WMT2.1%

+500K(+79%)

GILD1.1%

+471K(+926%)

MNRO0.1%

+423K(+3774%)

PEP1.3%

+370K(+190%)

VST0.8%

+361K(+2762%)

Decreased

BKR0.0%

-2,335,000(-98%)

CZR0.4%

-1,700,000(-61%)

HPE0.5%

-1,470,615(-52%)

KVUE0.0%

-1,439,000(-90%)

INTC0.1%

-1,351,722(-86%)

F0.0%

-1,199,000(-88%)

SMCI0.0%

-1,029,500(-98%)

CMCSA0.1%

-982,563(-87%)

DVN0.0%

-918,388(-97%)

MRVL1.1%

-625,000(-45%)

Exited

ONON

-1,200,000

-290,000

-350,000

-330,000

-310,000

-277,000

-150,000

-226,000

-773,000

-179,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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