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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

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Decreased -12.47%
8.85%
$592.777M
3.399M shares@ $174.4 avg price
AAPL
Apple Inc
Recent Activity
Decreased -20.1%
4.77%
$319.444M
1.259M shares@ $253.79 avg price
AVGO
Broadcom Inc
Recent Activity
Increased 21.26%
4.61%
$308.391M
996,385 shares@ $309.51 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 26.26%
3.63%
$243.018M
845,105 shares@ $287.57 avg price
MU
Micron Technology Inc
Recent Activity
Decreased -20.73%
3.21%
$215.047M
636,535 shares@ $337.84 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -35.37%
2.69%
$180.11M
486,559 shares@ $370.17 avg price
AZNCF
Astrazeneca Plc
Recent Activity
New Position
2.51%
$167.889M
863,980 shares@ $194.33 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Decreased -7.95%
2.49%
$166.446M
565,835 shares@ $294.17 avg price
WMT
Walmart Inc
Recent Activity
Increased 79.39%
2.1%
$140.401M
1.13M shares@ $124.28 avg price
COST
Costco Wholesale Corp
Recent Activity
Increased 226.07%
1.95%
$130.083M
130,549 shares@ $996.43 avg price

1-10 of 551