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Mitsubishi UFJ Securities International PLC
Mitsubishi UFJ Securities International PLC is an institution, managing $4.0B across 543 long positions as of Q3 2025 with 35% Technology concentration.
- Portfolio Value
- $4.0B
- Positions
- 543
- Top Holding
- NVDA at 11.15%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Mitsubishi UFJ Securities International PLC's portfolio (40.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $444.4M | 11.15% | +$244.1M Bought | 0.01% 2.4M shares | |
Internet Content & Information Communication Services | $203.8M | 5.11% | +$75.7M Bought | 0.01% 277.5K shares | |
Semiconductors Technology | $203.2M | 5.10% | +$154.8M Bought | 0.01% 616.0K shares | |
Software - Infrastructure Technology | $159.8M | 4.01% | -$147.5M Sold | 0.00% 308.6K shares | |
Conglomerates Industrials | $120.0M | 3.01% | +$2.2M Bought | 0.09% 570.2K shares | |
Construction Industrials | $119.9M | 3.01% | +$119.7M Bought | 0.13% 284.3K shares | |
Consumer Electronics Technology | $105.9M | 2.66% | +$12.7M Bought | 0.00% 416.1K shares | |
Banks - Diversified Financial Services | $96.2M | 2.41% | +$92.1M Bought | 0.01% 304.9K shares | |
Internet Content & Information Communication Services | $89.5M | 2.25% | +$33.1M Bought | 0.00% 368.3K shares | |
Software - Application Technology | $86.2M | 2.16% | +$86.2M Bought | 0.04% 580.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Mitsubishi UFJ Securities International PLC's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Mitsubishi UFJ Securities International PLC
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