MUFG Securities EMEA plc
580 holdingsFiling period: 2026-06-30Current AUM: $9.64Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 1.84M | $531.7M | $637.8M | 6.62% | +578.7K | 2026-06-30 |
| 2 | META | Meta Platforms Inc | 736.0K | $414.6M | $456.5M | 4.74% | +540.9K | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 1.02M | $379.6M | $540.7M | 5.61% | +531.1K | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc | 1.05M | $375.3M | $336.7M | 3.49% | +205.1K | 2026-06-30 |
| 5 | AVGO | Broadcom Inc | 978.9K | $369.8M | $335.1M | 3.48% | -17,483 | 2026-06-30 |
| 6 | NVDA | NVIDIA Corporation | 1.71M | $343.0M | $373.6M | 3.88% | -1,684,619 | 2026-06-30 |
| 7 | MU | Micron Technology Inc | 257.2K | $296.9M | $238.9M | 2.48% | -379,296 | 2026-06-30 |
| 8 | — | Astrazeneca PLC | 1.19M | $221.7M | $221.7M | 2.30% | +322.5K | 2026-06-30 |
| 9 | AMAT | Applied Matls Inc | 300.7K | $217.4M | $119.1M | 1.24% | +7.7K | 2026-06-30 |
| 10 | UNH | Unitedhealth Group Inc | 439.0K | $182.5M | $180.2M | 1.87% | +197.4K | 2026-06-30 |
| 11 | B | Barrick Mng Corp | 4.80M | $176.2M | $188.4M | 1.95% | +2.38M | 2026-06-30 |
| 12 | JPM | JPMorgan Chase & Co | 485.0K | $158.8M | $162.9M | 1.69% | -80,798 | 2026-06-30 |
| 13 | GOOG | Alphabet Inc | 417.2K | $147.4M | $132.2M | 1.37% | +41.0K | 2026-06-30 |
| 14 | INTC | Intel Corp | 1.05M | $146.9M | $98.6M | 1.02% | +837.6K | 2026-06-30 |
| 15 | GD | General Dynamics Corp | 398.3K | $141.1M | $141.4M | 1.47% | +358.9K | 2026-06-30 |
| 16 | AMZN | Amazon.com Inc | 581.6K | $138.6M | $147.2M | 1.53% | +116.5K | 2026-06-30 |
| 17 | CSX | Csx Corp | 2.80M | $133.0M | $146.2M | 1.52% | +2.39M | 2026-06-30 |
| 18 | MRK | Merck & Co Inc | 926.7K | $119.1M | $131.4M | 1.36% | +824.9K | 2026-06-30 |
| 19 | GE | GE Aerospace | 301.5K | $112.7M | $89.7M | 0.93% | +217.7K | 2026-06-30 |
| 20 | GS | Goldman Sachs Group Inc | 101.9K | $103.1M | $93.0M | 0.96% | +69.6K | 2026-06-30 |
| 21 | SHOP | Shopify Inc | 901.7K | $103.0M | $149.6M | 1.55% | +61.7K | 2026-06-30 |
| 22 | MRVL | Marvell Technology Inc | 344.4K | $102.6M | $83.9M | 0.87% | -427,550 | 2026-06-30 |
| 23 | MFC | Manulife Finl Corp | 2.50M | $101.2M | $112.4M | 1.17% | -- | 2026-06-30 |
| 24 | CSCO | Cisco Sys Inc | 814.3K | $95.6M | $90.7M | 0.94% | +652.3K | 2026-06-30 |
| 25 | GLW | Corning Inc | 342.7K | $87.5M | $43.3M | 0.45% | +310.7K | 2026-06-30 |
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