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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) |
|---|---|---|---|---|---|
| DEXCOM INC | COM | 252131107 | — | 34,556 shares | $2,327,347 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 12,929 shares | $2,321,790 |
| TARGET CORP | COM | 87612E106 | — | 17,731 shares | $2,315,846 |
| WW GRAINGER INC | COM | 384802104 | — | 1,700 shares | $2,312,680 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 10,062 shares | $2,309,933 |
| COPART INC | COM | 217204106 | — | 81,735 shares | $2,304,110 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 11,425 shares | $2,303,394 |
| REALTY INCOME CORP | COM | 756109104 | — | 36,498 shares | $2,261,416 |
| ETSY INC | COM | 29786A106 | — | 30,000 shares | $2,259,900 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 22,570 shares | $2,258,580 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 22,655 shares | $2,255,079 |
| TARGA RES CORP | COM | 87612G101 | — | 8,406 shares | $2,253,985 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 30,559 shares | $2,241,503 |
| WORKDAY INC | CL A | 98138H101 | — | 18,147 shares | $2,221,556 |
| CORTEVA INC | COM | 22052L104 | — | 26,178 shares | $2,217,015 |
| KRAFT HEINZ CO | COM | 500754106 | — | 93,305 shares | $2,203,864 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 4,355 shares | $2,156,073 |
| CENCORA INC | COM | 03073E105 | — | 7,617 shares | $2,155,459 |
| ONEOK INC NEW | COM | 682680103 | — | 24,640 shares | $2,142,202 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 18,052 shares | $2,135,732 |
| FORD MTR CO | COM | 345370860 | — | 153,446 shares | $2,132,899 |
| AFLAC INC | COM | 001055102 | — | 17,930 shares | $2,102,293 |
| TILLYS INC | CL A | 886885102 | — | 500,000 shares | $2,100,000 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | — | 300,000 shares | $2,076,000 |
| AUTOZONE INC | COM | 053332102 | — | 645 shares | $2,061,381 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 17,922 shares | $2,058,521 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 22,537 shares | $2,038,697 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 6,758 shares | $2,034,361 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 35,473 shares | $1,999,613 |
| NUCOR CORP | COM | 670346105 | — | 8,914 shares | $1,985,594 |
| PUBLIC STORAGE | COM | 74460D109 | — | 6,186 shares | $1,969,066 |
| VISTRA CORP | COM | 92840M102 | — | 12,406 shares | $1,967,964 |
| EBAY INC. | COM | 278642103 | — | 17,378 shares | $1,941,992 |
| NIKE INC | CL B | 654106103 | — | 46,949 shares | $1,927,256 |
| HUMANA INC | COM | 444859102 | — | 4,699 shares | $1,866,537 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 45,083 shares | $1,862,830 |
| CARVANA CO | CL A | 146869102 | — | 28,036 shares | $1,845,330 |
| METLIFE INC | COM | 59156R108 | — | 21,155 shares | $1,789,925 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | — | 500,000 shares | $1,740,000 |
| YUM BRANDS INC | COM | 988498101 | — | 10,788 shares | $1,724,570 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 50,207 shares | $1,707,038 |
| VENTAS INC | COM | 92276F100 | — | 19,029 shares | $1,689,775 |
| D R HORTON INC | COM | 23331A109 | — | 10,322 shares | $1,681,247 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 10,785 shares | $1,632,094 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 3,519 shares | $1,614,376 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 14,424 shares | $1,595,727 |
| MSCI INC | COM | 55354G100 | — | 2,849 shares | $1,595,554 |
| BLOCK INC | CL A | 852234103 | — | 20,948 shares | $1,592,048 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 19,546 shares | $1,586,353 |
| PENUMBRA INC | COM | 70975L107 | — | 5,000 shares | $1,578,750 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 19,288 shares | $1,575,251 |
| SYSCO CORP | COM | 871829107 | — | 18,754 shares | $1,567,459 |
| CBRE GROUP INC | CL A | 12504L109 | — | 11,461 shares | $1,543,682 |
| GARMIN LTD | SHS | H2906T109 | — | 6,401 shares | $1,520,494 |
| VULCAN MATLS CO | COM | 929160109 | — | 5,079 shares | $1,498,356 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 12,744 shares | $1,488,117 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 11,075 shares | $1,471,092 |
| IRON MTN INC DEL | COM | 46284V101 | — | 11,645 shares | $1,470,880 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 13,627 shares | $1,470,762 |
| STRATEGY INC | CL A NEW | 594972408 | — | 16,744 shares | $1,455,556 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 15,339 shares | $1,450,149 |
| WATERS CORP | COM | 941848103 | — | 3,841 shares | $1,440,529 |
| CARNIVAL CORP | COMMON STOCK | G2004J103 | — | 50,340 shares | $1,438,214 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 18,818 shares | $1,437,695 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 12,998 shares | $1,426,790 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 79,483 shares | $1,409,234 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 28,419 shares | $1,380,311 |
| NASDAQ INC | COM | 631103108 | — | 17,487 shares | $1,378,325 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 22,000 shares | $1,365,100 |
| M & T BK CORP | COM | 55261F104 | — | 5,732 shares | $1,364,273 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 2,350 shares | $1,355,245 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 8,203 shares | $1,339,632 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 13,620 shares | $1,321,957 |
| EQT CORP | COM | 26884L109 | — | 24,438 shares | $1,299,368 |
| CROWN CASTLE INC | COM | 22822V101 | — | 17,053 shares | $1,291,424 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 8,734 shares | $1,276,823 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 6,533 shares | $1,262,306 |
| NORTHERN TR CORP | COM | 665859104 | — | 7,243 shares | $1,259,123 |
| BIOGEN INC | COM | 09062X103 | — | 5,747 shares | $1,241,697 |
| KROGER CO | COM | 501044101 | — | 22,202 shares | $1,232,877 |
| AMEREN CORP | COM | 023608102 | — | 10,824 shares | $1,223,545 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 5,306 shares | $1,217,515 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 1,813 shares | $1,209,090 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 8,311 shares | $1,207,588 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 8,258 shares | $1,206,163 |
| NETAPP INC | COM | 64110D104 | — | 7,756 shares | $1,200,319 |
| DOVER CORP | COM | 260003108 | — | 5,281 shares | $1,184,423 |
| ZOETIS INC | CL A | 98978V103 | — | 16,409 shares | $1,179,151 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 16,641 shares | $1,166,035 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1,452 shares | $1,154,035 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 4,482 shares | $1,146,854 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 13,937 shares | $1,142,695 |
| VICI PPTYS INC | COM | 925652109 | — | 42,778 shares | $1,135,756 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 6,183 shares | $1,132,169 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 25,565 shares | $1,125,883 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 6,533 shares | $1,125,440 |
| EDISON INTL | COM | 281020107 | — | 15,067 shares | $1,121,738 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 6,055 shares | $1,121,023 |
| RESMED INC | COM | 761152107 | — | 5,704 shares | $1,111,596 |
| XYLEM INC | COM | 98419M100 | — | 9,303 shares | $1,099,708 |