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Livermore
Livermore
ZHEN

MUFG Securities EMEA plc

SEC CIK
0001597694
Latest filing
Aug 12, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
575
+24 vs. Q1 2026
Portfolio value
$9.53B
+$2.83B (+42.2%) vs. Q1 2026
Filed
Aug 12, 2026
SEC
Holdings of MUFG Securities EMEA plc in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
RACEFerrari N.V.COM8$2.96K<0.1%00.0%UnchangedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT134$4.53K<0.1%−176,123−99.9%ReducedHistory
TTETotalEnergies SEACT162$12.6K<0.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF508$96.8K<0.1%−1,974−79.5%Reduced–
PSKYParamount Skydance CorpCOM CL B12,169$120.0K<0.1%−503−4.0%ReducedHistory
NWSNews CorpCL B4,785$134.3K<0.1%−322−6.3%ReducedHistory
BF.BBrown Forman CorpStock6,691$178.3K<0.1%−314−4.5%ReducedHistory
ERIEErie Indemnity CoCL A994$238.3K<0.1%−49−4.7%ReducedHistory
TAPMolson Coors Beverage CoCL B6,279$244.6K<0.1%−673−9.7%ReducedHistory
FOXFox CorpCL B COM5,543$259.6K<0.1%−261−4.5%ReducedHistory
MOSMosaic CoCOM12,429$263.4K<0.1%−597−4.6%ReducedHistory
AOSSmith A O CorpCOM4,403$276.2K<0.1%−206−4.5%ReducedHistory
DVADavita Inc.COM1,256$279.4K<0.1%−113−8.3%ReducedHistory
HRLHormel Foods CorpCOM11,417$283.4K<0.1%−545−4.6%ReducedHistory
TTDTrade Desk, Inc.Stock16,713$302.2K<0.1%−1,338−7.4%ReducedHistory
UHSUniversal Health Services IncCL B2,086$310.2K<0.1%−178−7.9%ReducedHistory
HSICHenry Schein IncCOM3,790$316.5K<0.1%−312−7.6%ReducedHistory
WYNNWynn Resorts LtdCOM3,306$321.0K<0.1%−159−4.6%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM6,107$322.8K<0.1%−282−4.4%ReducedHistory
FDSFactset Research Systems IncStock1,453$334.3K<0.1%−83−5.4%ReducedHistory
ITGartner IncCOM2,621$339.7K<0.1%−267−9.2%ReducedHistory
MGMMGM Resorts InternationalStock7,513$359.2K<0.1%−353−4.5%ReducedHistory
NWSANews CorpCL A14,497$360.0K<0.1%−681−4.5%ReducedHistory
DPZDominos Pizza IncCOM1,217$360.3K<0.1%−65−5.1%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock4,210$376.7K<0.1%−327−7.2%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW3,074$379.5K<0.1%−148−4.6%ReducedHistory
BXPBXP, Inc.COM5,774$382.9K<0.1%−271−4.5%ReducedHistory
JKHYJack Henry & Associates IncStock2,826$389.3K<0.1%−141−4.8%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock5,889$399.3K<0.1%−203−3.3%ReducedHistory
BENFranklin Templeton IncCOM12,032$400.3K<0.1%−540−4.3%ReducedHistory
AESAES CorpStock27,885$408.8K<0.1%−1,339−4.6%ReducedHistory
FOXAFox CorpCL A COM7,859$409.9K<0.1%−369−4.5%ReducedHistory
PODDInsulet CorpStock2,755$419.4K<0.1%−134−4.6%ReducedHistory
CRLCharles River Laboratories International, Inc.COM1,885$427.5K<0.1%−135−6.7%ReducedHistory
BAXBaxter International IncStock20,147$429.5K<0.1%−933−4.4%ReducedHistory
TECHBIO-TECHNE CorpCOM6,126$432.8K<0.1%−308−4.8%ReducedHistory
GDDYGoDaddy Inc.CL A5,183$439.9K<0.1%−357−6.4%ReducedHistory
ALGNAlign Technology IncCOM2,613$440.7K<0.1%−57,123−95.6%ReducedHistory
SOLVSolventum CorpStock5,773$445.4K<0.1%−276−4.6%ReducedHistory
CPTCamden Property TrustREIT3,934$450.4K<0.1%−305−7.2%ReducedHistory
CLXClorox CoStock4,735$451.9K<0.1%−222−4.5%ReducedHistory
APAAPA CorpStock13,888$452.3K<0.1%−652−4.5%ReducedHistory
CSGPCostar Group, Inc.COM15,983$452.6K<0.1%−1,405−8.1%ReducedHistory
IVZInvesco Ltd.Stock17,386$458.8K<0.1%−917−5.0%ReducedHistory
UDRUDR, Inc.COM11,573$462.0K<0.1%−802−6.5%ReducedHistory
CHTRCharter Communications, Inc.CL A3,273$465.5K<0.1%−257−7.3%ReducedHistory
TRMBTrimble Inc.COM9,124$467.0K<0.1%−643−6.6%ReducedHistory
LULUlululemon athletica inc.Stock4,099$468.0K<0.1%−277−6.3%ReducedHistory
SJMJ M SMUCKER CoStock4,178$470.0K<0.1%−201−4.6%ReducedHistory
ALLEAllegion plcORD SHS3,369$473.3K<0.1%−154−4.4%ReducedHistory
ROLRollins IncCOM11,492$479.7K<0.1%−554−4.6%ReducedHistory
TYLTyler Technologies IncCOM1,650$482.6K<0.1%−114−6.5%ReducedHistory
RVTYRevvity, Inc.COM4,367$485.9K<0.1%−281−6.0%ReducedHistory
PNRPENTAIR plcSHS6,408$491.2K<0.1%−320−4.8%ReducedHistory
AVYAvery Dennison CorpCOM3,027$491.4K<0.1%−142−4.5%ReducedHistory
TKOTKO Group Holdings, Inc.CL A2,465$496.2K<0.1%−253−9.3%ReducedHistory
MKCMcCormick & Co IncStock9,930$500.7K<0.1%−455−4.4%ReducedHistory
PNWPinnacle West Capital CorpCOM4,686$501.4K<0.1%−216−4.4%ReducedHistory
LDOSLeidos Holdings, Inc.COM4,923$506.9K<0.1%−318−6.1%ReducedHistory
AEISAdvanced Energy Industries IncCOM1,360$507.1K<0.1%+1,360NewHistory
APTVAptiv PLCStock8,331$511.4K<0.1%−391−4.5%ReducedHistory
PTCPTC Inc.Stock4,521$513.6K<0.1%−357−7.3%ReducedHistory
REGRegency Centers CorpCOM6,446$514.0K<0.1%−260−3.9%ReducedHistory
AIZAssurant, Inc.Stock1,962$526.9K<0.1%−91−4.4%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -10,084$530.9K<0.1%−477−4.5%ReducedHistory
ECHOEchoStar CORPCL A5,271$535.0K<0.1%−248−4.5%ReducedHistory
GENGen Digital Inc.Stock21,582$537.2K<0.1%−1,013−4.5%ReducedHistory
LVSLas Vegas Sands CorpCOM11,671$539.1K<0.1%−802−6.4%ReducedHistory
GLGlobe Life Inc.COM3,039$543.0K<0.1%−224−6.9%ReducedHistory
COOCooper Companies, Inc.COM7,674$550.3K<0.1%−360−4.5%ReducedHistory
DECKDeckers Outdoor CorpCOM5,558$551.9K<0.1%−261−4.5%ReducedHistory
BGBunge Global SACOM SHS5,300$565.7K<0.1%−249−4.5%ReducedHistory
SWKStanley Black & Decker, Inc.COM6,065$570.8K<0.1%−288−4.5%ReducedHistory
BBYBest Buy Co IncStock7,631$579.0K<0.1%−379−4.7%ReducedHistory
JJacobs Solutions Inc.COM4,599$579.5K<0.1%−216−4.5%ReducedHistory
DOCHealthpeak Properties, Inc.COM27,216$582.4K<0.1%−1,305−4.6%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM25,044$593.8K<0.1%−1,199−4.6%ReducedHistory
RLRalph Lauren CorpCL A1,514$607.7K<0.1%−74−4.7%ReducedHistory
NDSNNordson CorpCOM2,072$625.1K<0.1%−97−4.5%ReducedHistory
TXTTextron IncCOM6,820$625.6K<0.1%−320−4.5%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock4,572$626.1K<0.1%−213−4.5%ReducedHistory
MAAMid America Apartment Communities Inc.COM4,578$636.1K<0.1%−227−4.7%ReducedHistory
FDXFFedEx Freight Holding Company, Inc.COMMON STOCK4,235$639.5K<0.1%+4,235NewHistory
GPCGenuine Parts CoStock5,448$642.8K<0.1%−75,261−93.2%ReducedHistory
SMCISuper Micro Computer, Inc.Stock22,030$646.1K<0.1%+1,454+7.1%AddedHistory
INVHInvitation Homes Inc.COM21,391$646.2K<0.1%−1,756−7.6%ReducedHistory
MASMasco CorpCOM7,972$648.7K<0.1%−375−4.5%ReducedHistory
CFCF Industries Holdings, Inc.COM6,013$651.0K<0.1%−381−6.0%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock7,572$651.9K<0.1%−558−6.9%ReducedHistory
TSCOTractor Supply CoCOM20,692$654.1K<0.1%−970−4.5%ReducedHistory
BALLBALL CorpCOM10,494$654.8K<0.1%−492−4.5%ReducedHistory
IEXIdex CorpCOM2,897$657.5K<0.1%−193−6.2%ReducedHistory
GPNGlobal Payments IncStock9,101$660.4K<0.1%−604−6.2%ReducedHistory
KIMKimco Realty CorpCOM26,397$669.2K<0.1%−1,397−5.0%ReducedHistory
AKAMAkamai Technologies IncCOM5,690$672.6K<0.1%−195−3.3%ReducedHistory
GNRCGenerac Holdings Inc.Stock2,298$672.9K<0.1%−110−4.6%ReducedHistory
WYWeyerhaeuser CoCOM NEW28,214$675.4K<0.1%−1,399−4.7%ReducedHistory
BHFBrighthouse Financial, Inc.COM10,977$694.8K<0.1%−147,023−93.1%ReducedHistory
CDWCDW CorpCOM5,000$703.2K<0.1%−337−6.3%ReducedHistory
LIILennox International IncCOM1,250$716.2K<0.1%−62−4.7%ReducedHistory

Sold out since Q1 2026 (28)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of MUFG Securities EMEA plc sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM566,148$128.0M1.9%History
MGAMagna International IncCOM1,000,000$55.7M0.8%History
CTRACoterra Energy Inc.Stock1,232,602$43.3M0.6%History
SEESealed Air CorpCOM970,273$40.8M0.6%History
MASIMasimo CorpCOM225,400$40.1M0.6%History
NUNu Holdings Ltd.ORD SHS CL A1,690,547$24.3M0.4%History
CWANClearwater Analytics Holdings, Inc.CL A609,800$14.4M0.2%History
HOLXHologic IncCOM167,029$12.6M0.2%History
SUSuncor Energy IncStock140,000$9.24M0.1%History
HEI.AHeico CorpCL A40,320$8.51M0.1%History
MNROMonro, Inc.COM434,155$6.96M0.1%History
ROIVRoivant Sciences Ltd.SHS200,000$5.54M0.1%History
MMacy's, Inc.COM280,000$5.07M0.1%History
MANHManhattan Associates IncStock35,000$4.66M0.1%History
ALSumisho Air Lease CorpCL A64,269$4.17M0.1%History
CCCCCC Intelligent Solutions Holdings Inc.COM660,000$3.96M0.1%History
NVRIEnviri CorpCOM190,000$3.73M0.1%History
LBRDKLiberty Broadband CorpCOM SER C73,000$3.67M0.1%History
VERXVertex, Inc.Stock300,000$3.57M0.1%History
COMPCompass, Inc.CL A463,876$3.39M0.1%History
AFGAmerican Financial Group IncCOM25,000$3.19M<0.1%History
FTREFortrea Holdings Inc.COMMON STOCK145,000$1.37M<0.1%History
VSNTVersant Media Group, Inc.COM CL A31,200$1.16M<0.1%History
GCOGenesco IncCOM37,827$1.10M<0.1%History
CAGConagra Brands Inc.Stock19,661$309.1K<0.1%History
EPAMEPAM Systems, Inc.COM2,265$306.7K<0.1%History
POOLPool CorpCOM1,348$272.7K<0.1%History
CPBCAMPBELL'S CoCOM8,076$179.9K<0.1%History