13F-HR filed by MUFG Securities EMEA plc
MUFG Securities EMEA plc filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 551 holding rows worth $6,702,737,093.
- Accession
- 0001597694-26-000011
- Filer
- CIK 1597694
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 551 entries on the cover page, a total value of $6,702,737,093 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,702,737,093 with VALUE read as dollars as filed, 13F file number 028-15731. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMUFG Bank, Ltd.028-05836
- included managerMITSUBISHI UFJ FINANCIAL GROUP INC028-13582
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,967 | $468,905 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 28,521 | $468,600 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 20,576 | $468,516 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,282 | $459,969 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5,540 | $457,992 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,888 | $457,286 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,263 | $454,112 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,353 | $451,444 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,053 | $447,164 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 18,303 | $444,580 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 22,595 | $425,464 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,379 | $422,311 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,017 | $421,714 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 12,375 | $418,028 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,239 | $413,981 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 29,224 | $411,766 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 18,051 | $409,577 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,648 | $407,211 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,264 | $405,188 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 6,049 | $395,000 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,178 | $378,388 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,537 | $373,531 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 21,080 | $354,144 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,465 | $351,871 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,020 | $348,450 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,222 | $342,209 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,434 | $336,241 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,536 | $333,297 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 13,026 | $332,163 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,482 | $329,858 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,092 | $326,227 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6,045 | $313,736 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 19,661 | $309,071 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 5,804 | $308,192 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,265 | $306,681 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,609 | $303,917 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,102 | $302,317 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,952 | $299,353 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,572 | $296,951 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,389 | $296,577 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,866 | $291,121 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,348 | $272,741 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,962 | $270,939 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,043 | $262,116 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,369 | $210,402 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,005 | $185,212 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,076 | $179,853 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 5,107 | $145,601 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 12,672 | $114,301 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 162 | $15,131 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 8 | $2,669 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597694-26-000011 | this filing | 2026-05-11 | acceptance time not in the bulk data set |