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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) |
|---|---|---|---|---|---|
| FAIR ISAAC CORP | COM | 303250104 | — | 908 shares | $1,084,860 |
| HUBBELL INC | COM | 443510607 | — | 2,068 shares | $1,081,978 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 15,019 shares | $1,075,360 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 4,609 shares | $1,074,358 |
| PPL CORP | COM | 69351T106 | — | 29,447 shares | $1,070,398 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 14,691 shares | $1,061,719 |
| PPG INDS INC | COM | 693506107 | — | 8,724 shares | $1,058,134 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 5,922 shares | $1,050,977 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 6,789 shares | $1,032,132 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 5,437 shares | $1,025,908 |
| FISERV INC | COM | 337738108 | — | 20,872 shares | $1,023,772 |
| PULTE GROUP INC | COM | 745867101 | — | 7,456 shares | $1,023,038 |
| HERSHEY CO | COM | 427866108 | — | 5,802 shares | $1,017,961 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 796 shares | $1,016,898 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 33,402 shares | $1,008,740 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 7,642 shares | $1,005,534 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 13,166 shares | $1,001,274 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 4,098 shares | $994,462 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 2,765 shares | $992,635 |
| DOLLAR GEN CORP | COM | 256677105 | — | 8,619 shares | $992,133 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 2,267 shares | $992,130 |
| FIRST SOLAR INC | COM | 336433107 | — | 4,202 shares | $991,504 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 19,239 shares | $989,269 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 3,723 shares | $973,081 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 12,320 shares | $972,664 |
| MODERNA INC | COM | 60770K107 | — | 13,822 shares | $967,955 |
| FIRSTENERGY CORP | COM | 337932107 | — | 20,358 shares | $967,819 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 20,457 shares | $946,341 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 4,509 shares | $928,899 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 5,128 shares | $920,630 |
| F5 INC | COM | 315616102 | — | 2,213 shares | $920,519 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 8,256 shares | $918,975 |
| CMS ENERGY CORP | COM | 125896100 | — | 11,999 shares | $917,924 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 4,308 shares | $913,081 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 13,345 shares | $906,526 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 3,210 shares | $898,800 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 9,269 shares | $897,981 |
| NISOURCE INC | COM | 65473P105 | — | 18,739 shares | $891,039 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 4,645 shares | $874,839 |
| DOLLAR TREE INC | COM | 256746108 | — | 7,088 shares | $857,294 |
| CORPAY INC | COM SHS | 219948106 | — | 2,558 shares | $852,505 |
| VERALTO CORP | COM SHS | 92338C103 | — | 9,613 shares | $852,481 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 9,326 shares | $850,438 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 2,926 shares | $846,872 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 7,747 shares | $834,972 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 5,119 shares | $834,295 |
| KEYCORP | COM | 493267108 | — | 36,072 shares | $831,460 |
| PACKAGING CORP AMER | COM | 695156109 | — | 3,466 shares | $825,878 |
| SNAP ON INC | COM | 833034101 | — | 2,032 shares | $817,677 |
| VERISIGN INC | COM | 92343E102 | — | 3,232 shares | $813,042 |
| OMNICOM GROUP INC | COM | 681919106 | — | 11,155 shares | $812,419 |
| BERKLEY W R CORP | COM | 084423102 | — | 11,511 shares | $811,871 |
| STERIS PLC | SHS USD | G8473T100 | — | 3,841 shares | $808,799 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 10,028 shares | $794,418 |
| HP INC | COM | 40434L105 | — | 35,947 shares | $788,677 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 20,677 shares | $787,794 |
| AMCOR PLC | COM NEW | G0250X149 | — | 18,093 shares | $784,332 |
| EVERGY INC | COM | 30034W106 | — | 9,014 shares | $779,080 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 1,705 shares | $768,921 |
| DOW HLDGS INC | COM | 260557103 | — | 28,097 shares | $768,734 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 10,066 shares | $767,935 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 5,499 shares | $764,856 |
| LENNAR CORP | CL A | 526057104 | — | 8,449 shares | $764,550 |
| TORRID HLDGS INC | COM | 89142B107 | — | 400,000 shares | $748,000 |
| INCYTE CORP | COM | 45337C102 | — | 6,546 shares | $742,055 |
| EQUIFAX INC | COM | 294429105 | — | 4,661 shares | $739,794 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 4,172 shares | $736,191 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 2,524 shares | $735,973 |
| BROWN & BROWN INC | COM | 115236101 | — | 11,464 shares | $735,416 |
| FORTIVE CORP | COM | 34959J108 | — | 11,932 shares | $728,926 |
| GENERAL MILLS INC | COM | 370334104 | — | 20,895 shares | $727,146 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 5,341 shares | $724,453 |
| VIATRIS INC | COM | 92556V106 | — | 45,581 shares | $723,826 |
| NVR INC | COM | 62944T105 | — | 106 shares | $722,220 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 18,547 shares | $718,325 |
| LENNOX INTL INC | COM | 526107107 | — | 1,250 shares | $716,188 |
| CDW CORP | COM | 12514G108 | — | 5,000 shares | $703,200 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 10,977 shares | $694,844 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 28,214 shares | $675,443 |
| GENERAC HLDGS INC | COM | 368736104 | — | 2,298 shares | $672,877 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 5,690 shares | $672,615 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 26,397 shares | $669,164 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 9,101 shares | $660,369 |
| IDEX CORP | COM | 45167R104 | — | 2,897 shares | $657,474 |
| BALL CORP | COM | 058498106 | — | 10,494 shares | $654,826 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 20,692 shares | $654,074 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 7,572 shares | $651,873 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 6,013 shares | $650,967 |
| MASCO CORP | COM | 574599106 | — | 7,972 shares | $648,682 |
| INVITATION HOMES INC | COM | 46187W107 | — | 21,391 shares | $646,222 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 22,030 shares | $646,140 |
| GENUINE PARTS CO | COM | 372460105 | — | 5,448 shares | $642,755 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 4,235 shares | $639,485 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 4,578 shares | $636,067 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 4,572 shares | $626,135 |
| TEXTRON INC | COM | 883203101 | — | 6,820 shares | $625,599 |
| NORDSON CORP | COM | 655663102 | — | 2,072 shares | $625,102 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 1,514 shares | $607,735 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 25,044 shares | $593,793 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 27,216 shares | $582,422 |