Holdings of MUFG Securities EMEA plc
511 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 39.5 % of the equity sleeve
Sector breakdown
- Technology 35.6 %
- Financials 11.2 %
- Health care 9.2 %
- Communication 8.9 %
- Consumer staples 7.3 %
- Industrials 7.3 %
- Consumer discretionary 5.2 %
- Utilities 2.5 %
- Energy 2.1 %
- Materials 1.3 %
- Real estate 0.6 %
- Unattributed 8.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 511 | 6.1B $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | NVIDIA Corp | 3,398,951 | 592.8M $ | |
| 2 | Apple Inc | 1,258,695 | 319.4M $ | |
| 3 | Broadcom Inc | 996,385 | 308.4M $ | |
| 4 | Alphabet Inc | 845,105 | 243M $ | |
| 5 | Micron Technology Inc | 636,535 | 215M $ | |
| 6 | Microsoft Corp | 486,559 | 180.1M $ | |
| 7 | JPMorgan Chase & Co | 565,835 | 166.4M $ | |
| 8 | Walmart Inc | 1,129,712 | 140.4M $ | |
| 9 | Costco Wholesale Corp | 130,549 | 130.1M $ | |
| 10 | Honeywell International Inc | 566,148 | 128M $ | |
| 11 | Meta Platforms Inc | 195,109 | 111.6M $ | |
| 12 | Alphabet Inc | 376,209 | 107.9M $ | |
| 13 | Applied Materials Inc | 292,987 | 100.1M $ | |
| 14 | Amazon.com Inc | 465,071 | 96.9M $ | |
| 15 | AbbVie Inc | 432,445 | 94.1M $ | |
| 16 | PepsiCo Inc | 565,055 | 87.7M $ | |
| 17 | Marvell Technology Inc | 772,000 | 76.5M $ | |
| 18 | Gilead Sciences Inc | 521,862 | 72.7M $ | |
| 19 | Bank of America Corp | 1,418,069 | 69.1M $ | |
| 20 | McDonald's Corp. | 212,475 | 66M $ | |
| 21 | UnitedHealth Group Inc | 241,633 | 65.4M $ | |
| 22 | Chevron Corp | 314,649 | 65.1M $ | |
| 23 | Vistra Corp | 374,072 | 56.2M $ | |
| 24 | Danaher Corp | 294,772 | 55.9M $ | |
| 25 | Tesla Inc | 138,619 | 51.5M $ | |
| 26 | Chart Industries Inc | 220,900 | 45.7M $ | |
| 27 | Oracle Corp | 305,598 | 45M $ | |
| 28 | Cardinal Health, Inc. | 205,247 | 43.4M $ | |
| 29 | Coterra Energy Inc | 1,232,602 | 43.3M $ | |
| 30 | Sealed Air Corp | 970,273 | 40.8M $ | |
| 31 | Masimo Corp | 225,400 | 40.1M $ | |
| 32 | RTX Corp | 204,729 | 39.5M $ | |
| 33 | Salesforce Inc | 208,414 | 38.9M $ | |
| 34 | Advanced Micro Devices Inc | 183,525 | 37.3M $ | |
| 35 | Neogen Corp | 4,000,011 | 37.2M $ | |
| 36 | Berkshire Hathaway Inc | 75,175 | 36M $ | |
| 37 | Travelers Cos Inc/The | 112,725 | 32.9M $ | |
| 38 | Hewlett Packard Enterprise Co | 1,350,477 | 32.2M $ | |
| 39 | Eli Lilly & Co | 32,487 | 29.9M $ | |
| 40 | Freeport-McMoRan Inc | 502,528 | 29.5M $ | |
| 41 | Avis Budget Group Inc | 200,000 | 29.2M $ | |
| 42 | Caesars Entertainment Inc | 1,100,000 | 29.1M $ | |
| 43 | Exxon Mobil Corp | 171,325 | 29.1M $ | |
| 44 | Goldman Sachs Group Inc/The | 32,390 | 27.4M $ | |
| 45 | Coca-Cola Co/The | 357,412 | 27.2M $ | |
| 46 | Netflix Inc | 274,094 | 26.4M $ | |
| 47 | T Rowe Price Group Inc | 290,947 | 26.2M $ | |
| 48 | Johnson & Johnson | 98,798 | 24.2M $ | |
| 49 | General Electric Co | 83,794 | 23.8M $ | |
| 50 | Caterpillar Inc | 33,075 | 23.4M $ | |
| 51 | Intuitive Surgical Inc | 49,259 | 22.7M $ | |
| 52 | Philip Morris International Inc. | 131,834 | 21.8M $ | |
| 53 | Visa Inc | 68,920 | 20.8M $ | |
| 54 | GE Vernova Inc | 23,050 | 20.1M $ | |
| 55 | State Street Corp | 149,651 | 18.9M $ | |
| 56 | PACCAR Inc | 159,387 | 18.4M $ | |
| 57 | Thermo Fisher Scientific Inc | 36,402 | 17.9M $ | |
| 58 | Sandisk Corp/DE | 28,051 | 17.8M $ | |
| 59 | ServiceNow Inc | 165,334 | 17.3M $ | |
| 60 | Mastercard Inc | 33,388 | 16.7M $ | |
| 61 | CSX Corp | 402,741 | 16.5M $ | |
| 62 | Intercontinental Exchange Inc | 103,682 | 16.3M $ | |
| 63 | Aflac Inc | 146,733 | 16.1M $ | |
| 64 | Williams Cos Inc/The | 218,120 | 15.9M $ | |
| 65 | Blackrock Inc | 16,315 | 15.7M $ | |
| 66 | Synopsys Inc | 39,343 | 15.6M $ | |
| 67 | Cummins Inc | 28,659 | 15.4M $ | |
| 68 | Citigroup Inc | 135,027 | 15.3M $ | |
| 69 | Teradyne Inc | 51,280 | 15.2M $ | |
| 70 | Clearwater Analytics Holdings Inc | 609,800 | 14.4M $ | |
| 71 | Newmont Corp | 129,737 | 14M $ | |
| 72 | Procter & Gamble Co/The | 95,276 | 13.8M $ | |
| 73 | Palantir Technologies Inc | 93,648 | 13.7M $ | |
| 74 | TJX Cos Inc/The | 85,525 | 13.7M $ | |
| 75 | Dexcom Inc | 215,778 | 13.6M $ | |
| 76 | General Dynamics Corp | 39,394 | 13.5M $ | |
| 77 | Home Depot Inc/The | 40,801 | 13.4M $ | |
| 78 | Motorola Solutions Inc | 30,791 | 13.4M $ | |
| 79 | Progressive Corp/The | 67,040 | 13.3M $ | |
| 80 | Regeneron Pharmaceuticals, Inc. | 17,132 | 13.2M $ | |
| 81 | Integer Holdings Corp | 149,599 | 13.2M $ | |
| 82 | Ross Stores Inc | 60,260 | 13.1M $ | |
| 83 | Entergy Corp | 114,544 | 12.9M $ | |
| 84 | Dave & Buster's Entertainment Inc | 1,171,000 | 12.7M $ | |
| 85 | Hologic Inc | 167,029 | 12.6M $ | |
| 86 | Cisco Systems, Inc. | 161,981 | 12.6M $ | |
| 87 | Merck & Co Inc | 101,752 | 12.2M $ | |
| 88 | Ecolab Inc | 45,450 | 12.1M $ | |
| 89 | Moody's Corp | 27,290 | 11.9M $ | |
| 90 | Electronic Arts Inc | 58,234 | 11.9M $ | |
| 91 | Consolidated Edison Inc | 103,802 | 11.7M $ | |
| 92 | PG&E Corp | 630,204 | 11.1M $ | |
| 93 | Westinghouse Air Brake Technologies Corp | 43,991 | 11M $ | |
| 94 | Lam Research Corp | 51,195 | 10.9M $ | |
| 95 | McKesson Corp | 12,622 | 10.9M $ | |
| 96 | Wells Fargo & Co | 135,486 | 10.8M $ | |
| 97 | Ameriprise Financial Inc | 23,743 | 10.6M $ | |
| 98 | NRG Energy Inc | 70,706 | 10.3M $ | |
| 99 | Truist Financial Corp | 223,258 | 10.3M $ | |
| 100 | Align Technology Inc | 59,736 | 10.2M $ | |