Thomas Lovell
Mufg Securities Emea Plc
Assets Managed
$6.703B
Holdings
551
Last Quarter
2026 - Q1
Filed Date
11d ago
Growth Rate
-22.22%(2Q avg: 46.97%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Mufg Securities Emea Plc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 551 positions.
Assets under management
The assets under management (AUM) of Mufg Securities Emea Plc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 6.703B in assets, with a quarterly growth rate of -22.22% and a 2-quarter average growth rate of 46.97%. The portfolio is managed by Thomas Lovell, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
NVDA Nvidia Corp
| 8.85% | $592.777M 3.399M shares@ $174.4 avg price | Decreased -12.47% |
AAPL Apple Inc
| 4.77% | $319.444M 1.259M shares@ $253.79 avg price | Decreased -20.1% |
AVGO Broadcom Inc
| 4.61% | $308.391M 996,385 shares@ $309.51 avg price | Increased 21.26% |
GOOGL Alphabet Inc-cl A
| 3.63% | $243.018M 845,105 shares@ $287.57 avg price | Increased 26.26% |
MU Micron Technology Inc
| 3.21% | $215.047M 636,535 shares@ $337.84 avg price | Decreased -20.73% |
MSFT Microsoft Corp
| 2.69% | $180.11M 486,559 shares@ $370.17 avg price | Decreased -35.37% |
AZNCF Astrazeneca Plc
| 2.51% | $167.889M 863,980 shares@ $194.33 avg price | New Position |
JPM Jpmorgan Chase & Co
| 2.49% | $166.446M 565,835 shares@ $294.17 avg price | Decreased -7.95% |
WMT Walmart Inc
| 2.1% | $140.401M 1.13M shares@ $124.28 avg price | Increased 79.39% |
COST Costco Wholesale Corp
| 1.95% | $130.083M 130,549 shares@ $996.43 avg price | Increased 226.07% |
1-10 of 551