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MUFG Securities EMEA plc
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $9,533,238,663
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $531,674,694
- META PLATFORMS INC · CL A · 30303M102 · shares: $414,594,396
- MICROSOFT CORP · COM · 594918104 · shares: $379,591,493
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $375,294,250
- BROADCOM INC · COM · 11135F101 · shares: $369,780,231
- NVIDIA CORPORATION · COM · 67066G104 · shares: $343,020,690
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $296,928,405
- ASTRAZENECA PLC · ORD · G0593M107 · shares: $221,747,960
- APPLIED MATLS INC · COM · 038222105 · shares: $217,428,513
- UNITEDHEALTH GROUP INC · COM · 91324P102 · shares: $182,463,648
Reported holdings
575 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 31,581 shares | $16,220,002 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 523,341 shares | $15,794,431 |
| QORVO INC | COM | 74736K101 | — | 165,588 shares | $15,444,393 |
| STATE STR CORP | COM | 857477103 | — | 88,833 shares | $15,066,077 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 54,660 shares | $14,695,888 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 26,006 shares | $13,399,071 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 91,143 shares | $13,365,210 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 211,278 shares | $13,287,273 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 94,665 shares | $12,873,493 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 30,487 shares | $12,660,946 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 31,789 shares | $12,641,850 |
| ADOBE INC | COM | 00724F101 | — | 61,280 shares | $12,563,626 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 69,551 shares | $12,396,770 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 52,067 shares | $12,369,037 |
| GE VERNOVA INC | COM | 36828A101 | — | 10,518 shares | $12,357,177 |
| T-MOBILE US INC | COM | 872590104 | — | 72,992 shares | $12,242,948 |
| CHEVRON CORPORATION | COM | 166764100 | — | 73,275 shares | $12,146,064 |
| SEMPRA | COM | 816851109 | — | 129,558 shares | $12,011,322 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 305,721 shares | $11,712,172 |
| DTE ENERGY CO | COM | 233331107 | — | 76,133 shares | $11,600,385 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 22,809 shares | $11,329,915 |
| KENVUE INC | COM | 49177J102 | — | 587,028 shares | $11,218,105 |
| MEDLINE INC | COM CL A | 58507V107 | — | 283,000 shares | $11,161,520 |
| ALBEMARLE CORP | COM | 012653101 | — | 82,147 shares | $11,092,309 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 61,003 shares | $11,036,053 |
| WILLIAMS COS INC | COM | 969457100 | — | 148,071 shares | $11,007,598 |
| TYSON FOODS INC | CL A | 902494103 | — | 191,045 shares | $10,937,326 |
| SERVICENOW INC | COM | 81762P102 | — | 109,502 shares | $10,871,359 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 79,700 shares | $10,690,161 |
| LAZARD INC | COM | 52110M109 | — | 254,300 shares | $10,665,342 |
| WELLS FARGO & CO | COM | 949746101 | — | 128,477 shares | $10,617,339 |
| STARBUCKS CORP | COM | 855244109 | — | 102,293 shares | $10,453,322 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 36,788 shares | $10,345,153 |
| HASBRO INC | COM | 418056107 | — | 125,220 shares | $10,341,920 |
| CITIGROUP INC | COM NEW | 172967424 | — | 73,757 shares | $10,323,030 |
| RBC BEARINGS INC | COM | 75524B104 | — | 16,000 shares | $10,304,960 |
| LANDSTAR SYS INC | COM | 515098101 | — | 47,000 shares | $9,720,070 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 459,129 shares | $9,692,213 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 173,045 shares | $9,603,998 |
| FORTINET INC | COM | 34959E109 | — | 61,459 shares | $9,441,332 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 24,774 shares | $9,298,178 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 18,224 shares | $9,281,665 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 39,000 shares | $9,255,870 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 4,638 shares | $9,227,023 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 49,043 shares | $9,184,773 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 268,259 shares | $9,179,823 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 10,739 shares | $8,912,081 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 24,629 shares | $8,798,218 |
| AMPHENOL CORP | CL A | 032095101 | — | 48,134 shares | $8,486,987 |
| LOEWS CORP | COM | 540424108 | — | 72,653 shares | $8,225,046 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 55,000 shares | $8,130,650 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 21,913 shares | $8,120,739 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 514,000 shares | $8,095,500 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 35,879 shares | $8,035,102 |
| NUTANIX INC | CL A | 67059N108 | — | 157,530 shares | $8,027,729 |
| VALARIS LTD | CL A | G9460G101 | — | 108,340 shares | $7,865,484 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 319,786 shares | $7,850,746 |
| DATADOG INC | CL A COM | 23804L103 | — | 29,694 shares | $7,731,130 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 27,536 shares | $7,707,051 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 30,800 shares | $7,649,796 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 21,462 shares | $7,609,781 |
| MCDONALDS CORP | COM | 580135101 | — | 27,810 shares | $7,517,321 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 658,000 shares | $7,501,200 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 77,457 shares | $7,445,167 |
| WABTEC | COM | 929740108 | — | 26,641 shares | $7,182,414 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 81,551 shares | $7,157,731 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 56,000 shares | $7,098,560 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 163,433 shares | $6,919,753 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 40,435 shares | $6,869,098 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 74,383 shares | $6,849,930 |
| TERADYNE INC | COM | 880770102 | — | 14,056 shares | $6,800,855 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 48,838 shares | $6,681,527 |
| BOEING CO | COM | 097023105 | — | 30,855 shares | $6,679,182 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 115,093 shares | $6,656,979 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 12,969 shares | $6,607,187 |
| DOORDASH INC | CL A | 25809K105 | — | 35,633 shares | $6,575,357 |
| COHERENT CORP | COM | 19247G107 | — | 16,657 shares | $6,570,687 |
| TJX COS INC NEW | COM | 872540109 | — | 43,282 shares | $6,557,223 |
| DISNEY WALT CO | COM | 254687106 | — | 67,968 shares | $6,541,920 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 269,000 shares | $6,525,940 |
| EATON CORP PLC | SHS | G29183103 | — | 15,209 shares | $6,480,859 |
| INTUIT | COM | 461202103 | — | 24,670 shares | $6,438,870 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 22,675 shares | $6,372,355 |
| UNION PAC CORP | COM | 907818108 | — | 23,236 shares | $6,320,192 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 126,200 shares | $6,307,476 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 245,586 shares | $6,296,825 |
| WELLTOWER INC | COM | 95040Q104 | — | 27,630 shares | $6,271,181 |
| DEERE & CO | COM | 244199105 | — | 9,832 shares | $6,236,733 |
| BLACKROCK INC | COM | 09290D101 | — | 6,450 shares | $6,202,062 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 4,411 shares | $6,097,590 |
| PHILLIPS 66 | COM | 718546104 | — | 35,693 shares | $6,033,902 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 6,983 shares | $5,991,833 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 63,986 shares | $5,903,988 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 79,674 shares | $5,749,276 |
| CINTAS CORP | COM | 172908105 | — | 33,555 shares | $5,707,034 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 9,126 shares | $5,690,426 |
| PACCAR INC | COM | 693718108 | — | 47,199 shares | $5,669,544 |
| AT&T INC | COM | 00206R102 | — | 271,961 shares | $5,629,593 |
| PFIZER INC | COM | 717081103 | — | 223,079 shares | $5,371,742 |
| AIRBNB INC | COM CL A | 009066101 | — | 37,512 shares | $5,367,967 |