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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) |
|---|---|---|---|---|---|
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 4,599 shares | $579,474 |
| BEST BUY INC | COM | 086516101 | — | 7,631 shares | $579,040 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 6,065 shares | $570,838 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 5,300 shares | $565,669 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 5,558 shares | $551,854 |
| COOPER COS INC | COM | 216648501 | — | 7,674 shares | $550,303 |
| GLOBE LIFE INC | COM | 37959E102 | — | 3,039 shares | $543,009 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 11,671 shares | $539,083 |
| GEN DIGITAL INC | COM | 668771108 | — | 21,582 shares | $537,176 |
| ECHOSTAR CORP | CL A | 278768106 | — | 5,271 shares | $535,007 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 10,084 shares | $530,923 |
| ASSURANT INC | COM | 04621X108 | — | 1,962 shares | $526,856 |
| REGENCY CTRS CORP | COM | 758849103 | — | 6,446 shares | $514,004 |
| PTC INC | COM | 69370C100 | — | 4,521 shares | $513,631 |
| APTIV PLC | COM SHS | G3265R107 | — | 8,331 shares | $511,357 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 1,360 shares | $507,103 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 4,923 shares | $506,921 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 4,686 shares | $501,402 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 9,930 shares | $500,671 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 2,465 shares | $496,229 |
| AVERY DENNISON CORP | COM | 053611109 | — | 3,027 shares | $491,433 |
| PENTAIR PLC | SHS | G7S00T104 | — | 6,408 shares | $491,237 |
| REVVITY INC | COM | 714046109 | — | 4,367 shares | $485,872 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 1,650 shares | $482,559 |
| ROLLINS INC | COM | 775711104 | — | 11,492 shares | $479,676 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 3,369 shares | $473,311 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 4,178 shares | $470,025 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 4,099 shares | $468,024 |
| TRIMBLE INC | COM | 896239100 | — | 9,124 shares | $466,966 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 3,273 shares | $465,453 |
| UDR INC | COM | 902653104 | — | 11,573 shares | $461,994 |
| INVESCO LTD | SHS | G491BT108 | — | 17,386 shares | $458,817 |
| COSTAR GROUP INC | COM | 22160N109 | — | 15,983 shares | $452,639 |
| APA CORPORATION | COM | 03743Q108 | — | 13,888 shares | $452,332 |
| CLOROX CO DEL | COM | 189054109 | — | 4,735 shares | $451,908 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 3,934 shares | $450,404 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 5,773 shares | $445,387 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 2,613 shares | $440,709 |
| GODADDY INC | CL A | 380237107 | — | 5,183 shares | $439,933 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 6,126 shares | $432,802 |
| BAXTER INTL INC | COM | 071813109 | — | 20,147 shares | $429,534 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 1,885 shares | $427,499 |
| INSULET CORP | COM | 45784P101 | — | 2,755 shares | $419,449 |
| FOX CORP | CL A COM | 35137L105 | — | 7,859 shares | $409,925 |
| AES CORP | COM | 00130H105 | — | 27,885 shares | $408,794 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 12,032 shares | $400,305 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 5,889 shares | $399,274 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 2,826 shares | $389,253 |
| BXP INC | COM | 101121101 | — | 5,774 shares | $382,874 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 3,074 shares | $379,455 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 4,210 shares | $376,711 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 1,217 shares | $360,281 |
| NEWS CORP NEW | CL A | 65249B109 | — | 14,497 shares | $359,961 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 7,513 shares | $359,197 |
| GARTNER INC | COM | 366651107 | — | 2,621 shares | $339,734 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 1,453 shares | $334,306 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 6,107 shares | $322,755 |
| WYNN RESORTS LTD | COM | 983134107 | — | 3,306 shares | $320,980 |
| SCHEIN HENRY INC | COM | 806407102 | — | 3,790 shares | $316,541 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 2,086 shares | $310,167 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 16,713 shares | $302,171 |
| HORMEL FOODS CORP | COM | 440452100 | — | 11,417 shares | $283,370 |
| DAVITA INC | COM | 23918K108 | — | 1,256 shares | $279,435 |
| SMITH A O CORP | COM | 831865209 | — | 4,403 shares | $276,156 |
| MOSAIC CO | COM | 61945C103 | — | 12,429 shares | $263,371 |
| FOX CORP | CL B COM | 35137L204 | — | 5,543 shares | $259,634 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 6,279 shares | $244,630 |
| ERIE INDTY CO | CL A | 29530P102 | — | 994 shares | $238,312 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 6,691 shares | $178,315 |
| NEWS CORP NEW | CL B | 65249B208 | — | 4,785 shares | $134,267 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 12,169 shares | $119,986 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 508 shares | $96,784 |
| TOTALENERGIES SE | ACT | F92124100 | — | 162 shares | $12,585 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 134 shares | $4,533 |
| FERRARI N V | COM | N3167Y103 | — | 8 shares | $2,963 |