13F-HR filed by MUFG Securities EMEA plc
MUFG Securities EMEA plc filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 575 holding rows worth $9,533,238,663.
- Accession
- 0001597694-26-000018
- Filer
- CIK 1597694
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 575 entries on the cover page, a total value of $9,533,238,663 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,533,238,663 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 |
|---|---|---|---|---|---|---|
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,599 | $579,474 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7,631 | $579,040 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,065 | $570,838 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,300 | $565,669 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,558 | $551,854 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 7,674 | $550,303 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,039 | $543,009 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,671 | $539,083 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 21,582 | $537,176 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 5,271 | $535,007 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,084 | $530,923 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,962 | $526,856 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,446 | $514,004 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,521 | $513,631 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 8,331 | $511,357 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,360 | $507,103 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,923 | $506,921 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,686 | $501,402 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,930 | $500,671 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,465 | $496,229 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,027 | $491,433 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,408 | $491,237 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,367 | $485,872 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,650 | $482,559 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 11,492 | $479,676 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,369 | $473,311 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,178 | $470,025 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,099 | $468,024 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 9,124 | $466,966 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,273 | $465,453 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 11,573 | $461,994 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 17,386 | $458,817 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 15,983 | $452,639 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 13,888 | $452,332 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,735 | $451,908 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,934 | $450,404 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5,773 | $445,387 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,613 | $440,709 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5,183 | $439,933 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,126 | $432,802 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 20,147 | $429,534 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,885 | $427,499 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,755 | $419,449 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,859 | $409,925 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 27,885 | $408,794 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,032 | $400,305 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,889 | $399,274 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,826 | $389,253 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,774 | $382,874 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,074 | $379,455 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,210 | $376,711 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,217 | $360,281 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,497 | $359,961 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,513 | $359,197 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,621 | $339,734 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,453 | $334,306 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,107 | $322,755 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,306 | $320,980 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,790 | $316,541 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,086 | $310,167 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 16,713 | $302,171 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,417 | $283,370 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,256 | $279,435 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,403 | $276,156 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 12,429 | $263,371 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 5,543 | $259,634 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,279 | $244,630 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 994 | $238,312 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,691 | $178,315 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 4,785 | $134,267 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 12,169 | $119,986 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 508 | $96,784 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 162 | $12,585 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 134 | $4,533 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 8 | $2,963 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597694-26-000018 | this filing | 2026-08-12 | acceptance time not in the bulk data set |