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MUFG SECURITIES , LTD.
MUFG SECURITIES , LTD. is an institution, managing $3.6B across 44 long positions as of Q3 2025 with 37% Financial Services concentration and 56% concentrated in top 10 holdings.
- Portfolio Value
- $3.6B
- Positions
- 44
- Top Holding
- RY at 9.52%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in MUFG SECURITIES , LTD.'s portfolio (56.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Banks - Diversified Financial Services | $342.8M | 9.52% | -$10.5M Sold | 0.16% 2.3M shares | |
Software - Application Technology | $300.0M | 8.33% | -$6.8M Sold | 0.16% 2.0M shares | |
Oil & Gas Midstream Energy | $253.9M | 7.05% | -$5.0M Sold | 0.45% 4.7M shares | |
Banks - Diversified Financial Services | $226.9M | 6.30% | -$6.5M Sold | 0.17% 2.8M shares | |
Oil & Gas Midstream Energy | $182.0M | 5.06% | -$4.4M Sold | 0.17% 3.6M shares | |
Asset Management Financial Services | $163.3M | 4.53% | -$3.5M Sold | 0.16% 2.4M shares | |
Banks - Diversified Financial Services | $154.4M | 4.29% | -$5.5M Sold | 0.17% 1.2M shares | |
Gold Basic Materials | $140.1M | 3.89% | -$3.6M Sold | 0.17% 832.0K shares | |
Banks - Diversified Financial Services | $132.9M | 3.69% | -$3.6M Sold | 0.17% 2.1M shares | |
Banks - Diversified Financial Services | $122.9M | 3.41% | -$4.5M Sold | 0.17% 1.5M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in MUFG SECURITIES , LTD.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+3.65% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-11.15% | |
-4.28% | |
-4.21% | |
-4.14% | |
-3.67% |
Analytics
Portfolio insights and performance metrics for MUFG SECURITIES , LTD.
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