MUFG Securities EMEA plc
Broker-DealerFiling Date
Global Rank
#552
/ 8,586
▼ 71
Top Industry
Semiconductors
19.3%
3Y Alpha vs SPY
-0.7%
Period ended 3 months ago
Filed May 11, 2026 · 36d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+75.1%
SPY
+78.1%
Annualised alpha
-0.7%
Max drawdown
−21.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
544 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
9.0%
+0.4 pts
Top 5
25.5%
−0.7 pts
Top 10
37.5%
−1.0 pts
HHI
220
Diversified+4
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 35.9% | $2,363,405,090 |
| Healthcare | 13.2% | $869,517,344 |
| Financial Services | 11.5% | $757,625,942 |
| Industrials | 8.3% | $544,762,889 |
| Consumer Cyclical | 7.5% | $495,824,599 |
| Consumer Defensive | 7.0% | $458,719,392 |
| Communication Services | 7.0% | $458,715,815 |
| Energy | 3.6% | $236,365,289 |
| Basic Materials | 2.8% | $186,908,016 |
| Utilities | 2.4% | $157,236,584 |
| Real Estate | 0.7% | $48,948,480 |
| Unclassified | 0.0% | $2,761,071 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NEOG | Neogen Corp | +3,999,919 | 4,000,011 | $37,160,102 | |
| CTRA | Coterra Energy Inc. | +1,201,281 | 1,232,602 | $43,313,634 | |
| BAC | Bank Of America Corp /De/ | +1,128,648 | 1,418,069 | $69,130,863 | |
| PLAY | Dave & Buster's Entertainment, Inc. | +717,000 | 1,171,000 | $12,681,930 | |
| PCG | PG&E Corp | +540,000 | 630,204 | $11,072,684 | |
| WMT | Walmart Inc. | +499,943 | 1,129,712 | $140,400,607 | |
| GILD | Gilead Sciences, Inc. | +471,000 | 521,862 | $72,731,906 | |
| MNRO | Monro, Inc. | +422,949 | 434,155 | $6,963,846 | |
| PEP | Pepsico Inc | +370,210 | 565,055 | $87,747,390 | |
| VST | Vistra Corp. | +361,000 | 374,072 | $56,234,243 | |
| ABBV | AbbVie Inc. | +360,000 | 432,445 | $94,052,463 | |
| HON | Honeywell International Inc | +357,111 | 566,148 | $127,966,432 | |
| CSX | Csx Corp | +326,402 | 402,741 | $16,532,518 | |
| TROW | Price T Rowe Group Inc | +282,000 | 290,947 | $26,225,962 | |
| SEE | SEALED AIR CORP/DE | +256,273 | 970,273 | $40,799,979 | |
| WBD | Warner Bros. Discovery, Inc. | +211,000 | 312,612 | $8,584,325 | |
| DXCM | Dexcom Inc | +199,789 | 215,778 | $13,550,858 | |
| KO | Coca Cola Co | +198,700 | 357,412 | $27,181,182 | |
| MCD | Mcdonalds Corp | +183,280 | 212,475 | $66,035,105 | |
| DB | Deutsche Bank Aktiengesellschaft | +176,123 | 176,257 | $5,248,933 | |
| GOOGL | Alphabet Inc. | +175,735 | 845,105 | $243,018,393 | |
| AVGO | Broadcom Inc. | +174,660 | 996,385 | $308,391,121 | |
| CVX | Chevron Corp | +171,056 | 314,649 | $65,100,878 | |
| TFC | Truist Financial Corp | +170,814 | 223,258 | $10,263,170 | |
| HOLX | HOLOGIC INC | +157,900 | 167,029 | $12,625,722 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BKR | Baker Hughes Co | −2,335,000 | 40,463 | $2,470,266 | |
| CZR | Caesars Entertainment, Inc. | −1,700,000 | 1,100,000 | $29,073,000 | |
| HPE | Hewlett Packard Enterprise Co | −1,470,615 | 1,350,477 | $32,154,857 | |
| KVUE | Kenvue Inc. | −1,439,000 | 155,763 | $2,685,354 | |
| INTC | Intel Corp | −1,351,722 | 214,706 | $9,474,975 | |
| F | Ford Motor Co | −1,199,000 | 160,435 | $1,851,419 | |
| SMCI | Super Micro Computer, Inc. | −1,029,500 | 20,576 | $468,515 | |
| CMCSA | Comcast Corp | −982,563 | 147,112 | $4,223,585 | |
| DVN | Devon Energy Corp/De | −918,388 | 25,429 | $1,279,587 | |
| MRVL | Marvell Technology, Inc. | −625,000 | 772,000 | $76,466,600 | |
| FCX | Freeport-Mcmoran Inc | −594,000 | 502,528 | $29,538,595 | |
| UBER | Uber Technologies, Inc | −514,206 | 84,376 | $6,069,165 | |
| NVDA | Nvidia Corp | −484,638 | 3,398,951 | $592,777,054 | |
| NCLH | Norwegian Cruise Line Holdings Ltd. | −458,937 | 569,612 | $10,651,744 | |
| KDP | Keurig Dr Pepper Inc. | −439,200 | 55,753 | $1,467,976 | |
| AMD | Advanced Micro Devices Inc | −418,067 | 183,525 | $37,334,490 | |
| XOM | Exxon Mobil Corp | −415,460 | 171,325 | $29,066,999 | |
| META | Meta Platforms, Inc. | −411,693 | 195,109 | $111,627,712 | |
| DTE | Dte Energy Co | −408,200 | 8,520 | $1,245,794 | |
| MCHP | Microchip Technology Inc | −346,133 | 22,150 | $1,431,111 | |
| WFC | Wells Fargo & Company/Mn | −345,490 | 135,486 | $10,786,040 | |
| TSLA | Tesla, Inc. | −328,568 | 138,619 | $51,531,613 | |
| AAPL | Apple Inc. | −316,665 | 1,258,695 | $319,444,204 | |
| AMZN | Amazon Com Inc | −313,975 | 465,071 | $96,860,337 | |
| SU | Suncor Energy Inc | −310,000 | 140,000 | $9,255,400 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZN | Astrazeneca PLC | 863,980 | $170,394,135 | |
| B | Barrick Mining Corp | 2,420,000 | $98,711,800 | |
| MGA | Magna International Inc | 1,000,000 | $55,810,000 | |
| GTLS | Chart Industries Inc | 220,900 | $45,671,075 | |
| MASI | Masimo Corp | 225,400 | $40,091,898 | |
| VAL | Valaris Ltd | 266,400 | $26,117,856 | |
| NU | Nu Holdings Ltd. | 1,690,547 | $24,293,160 | |
| CWAN | Clearwater Analytics Holdings, Inc. | 609,800 | $14,421,770 | |
| ITGR | Integer Holdings Corp | 149,599 | $13,164,712 | |
| BHF | Brighthouse Financial, Inc. | 158,000 | $9,461,040 | |
| LSTR | Landstar System Inc | 47,000 | $7,534,570 | |
| CORZ | Core Scientific, Inc./tx | 500,000 | $7,480,000 | |
| WTRG | Essential Utilities, Inc. | 132,000 | $5,315,640 | |
| M | Macy's, Inc. | 280,000 | $5,065,200 | |
| CCC | CCC Intelligent Solutions Holdings Inc. | 660,000 | $3,960,000 | |
| VRT | Vertiv Holdings Co | 15,683 | $3,929,846 | |
| NX | Quanex Building Products CORP | 200,000 | $3,594,000 | |
| VERX | Vertex, Inc. | 300,000 | $3,567,000 | |
| COMP | Compass, Inc. | 463,876 | $3,390,933 | |
| CIEN | Ciena Corp | 5,783 | $2,245,134 | |
| ALAB | Astera Labs, Inc. | 20,000 | $2,192,000 | |
| LITE | Lumentum Holdings Inc. | 2,927 | $2,056,978 | |
| COHR | Coherent Corp. | 7,686 | $1,830,882 | |
| XPOF | Xponential Fitness, Inc. | 300,000 | $1,806,000 | |
| VSNT | Versant Media Group, Inc. | 31,200 | $1,155,024 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ONON | On Holding AG | 1,200,000 | $55,776,000 | |
| RY | Royal Bank Of Canada | 290,000 | $49,442,100 | |
| TRI | Thomson Reuters Corp /Can/ | 350,000 | $46,161,500 | |
| WPM | Wheaton Precious Metals Corp. | 330,000 | $38,781,600 | |
| ATI | Ati Inc | 277,000 | $31,788,520 | |
| NVT | nVent Electric plc | 310,000 | $31,610,700 | |
| FNV | FRANCO NEVADA Corp | 150,000 | $31,092,000 | |
| TOL | Toll Brothers, Inc. | 226,000 | $30,559,720 | |
| TXRH | Texas Roadhouse, Inc. | 179,000 | $29,714,000 | |
| RIVN | Rivian Automotive, Inc. / DE | 1,231,000 | $24,263,010 | |
| KGC | Kinross Gold Corp | 830,000 | $23,372,800 | |
| WCN | Waste Connections, Inc. | 90,000 | $15,782,400 | |
| VEEV | Veeva Systems Inc | 70,000 | $15,626,100 | |
| MLI | Mueller Industries Inc | 133,000 | $15,268,400 | |
| ARW | Arrow Electronics, Inc. | 132,000 | $14,543,760 | |
| NET | Cloudflare, Inc. | 73,514 | $14,493,285 | |
| ESAB | ESAB Corp | 103,000 | $11,507,160 | |
| BAM | Brookfield Asset Management Ltd. | 200,000 | $10,478,000 | |
| EXAS | EXACT SCIENCES CORP | 98,000 | $9,952,880 | |
| KBR | Kbr, Inc. | 228,700 | $9,193,740 | |
| LBTYA | Liberty Global Ltd. | 614,000 | $6,839,960 | |
| ALNY | Alnylam Pharmaceuticals, Inc. | 15,000 | $5,964,750 | |
| FND | Floor & Decor Holdings, Inc. | 90,000 | $5,480,100 | |
| GIL | Gildan Activewear Inc. | 70,000 | $4,372,200 | |
| OTTR | Otter Tail Corp | 44,000 | $3,555,640 | |
| No positions match the current search. | ||||
544 positions ·
$6,580,790,511 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 544 positions by value
· page 1 of 11
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVRI-WI |
Enviri II Corp
Industrials
|
NEW | 190,000 | $0 | 0.00% | |
| RACE |
Ferrari N.V.
Consumer Cyclical
|
Held | 8 | $2,707 | 0.00% | |
| TTE |
TotalEnergies SE
Energy
|
Held | 162 | $14,738 | 0.00% | |
| PSKY |
Paramount Skydance Corp
Communication Services
|
Held | 12,672 | $114,301 | 0.00% | |
| CPB |
CAMPBELL'S Co
Consumer Defensive
|
Held | 8,076 | $179,852 | 0.00% | |
| DVA |
Davita Inc.
Healthcare
|
Reduced | 1,369 | $210,401 | 0.00% | |
| ERIE |
Erie Indemnity Co
Financial Services
|
Held | 1,043 | $262,116 | 0.00% | |
| HRL |
Hormel Foods Corp /De/
Consumer Defensive
|
Held | 11,962 | $270,939 | 0.00% | |
| POOL |
Pool Corp
Industrials
|
Held | 1,348 | $272,740 | 0.00% | |
| MGM |
MGM Resorts International
Consumer Cyclical
|
Reduced | 7,866 | $291,120 | 0.00% | |
| ARE |
Alexandria Real Estate Equities, Inc.
Real Estate
|
Held | 6,389 | $296,577 | 0.00% | |
| BEN |
Franklin Resources Inc
Financial Services
|
Held | 12,572 | $296,950 | 0.00% | |
| TAP |
Molson Coors Beverage Co
Consumer Defensive
|
Held | 6,952 | $299,353 | 0.00% | |
| HSIC |
Henry Schein Inc
Healthcare
|
Held | 4,102 | $302,317 | 0.00% | |
| AOS |
Smith A O Corp
Industrials
|
Reduced | 4,609 | $303,917 | 0.00% | |
| EPAM |
EPAM Systems, Inc.
Technology
|
Held | 2,265 | $306,681 | 0.00% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
Held | 19,661 | $309,070 | 0.00% | |
| BXP |
BXP, Inc.
Real Estate
|
Held | 6,045 | $313,735 | 0.00% | |
| SWKS |
Skyworks Solutions, Inc.
Technology
|
Held | 6,092 | $326,226 | 0.00% | |
| MOS |
Mosaic Co
Basic Materials
|
Held | 13,026 | $332,163 | 0.01% | |
| FDS |
Factset Research Systems Inc
Financial Services
|
Held | 1,536 | $333,296 | 0.01% | |
| TECH |
BIO-TECHNE Corp
Healthcare
|
Held | 6,434 | $336,240 | 0.01% | |
| FRT |
Federal Realty Investment Trust
Real Estate
|
Held | 3,222 | $342,208 | 0.01% | |
| CRL |
Charles River Laboratories International, Inc.
Healthcare
|
Held | 2,020 | $348,450 | 0.01% | |
| WYNN |
Wynn Resorts Ltd
Consumer Cyclical
|
Reduced | 3,465 | $351,870 | 0.01% | |
| BAX |
Baxter International Inc
Healthcare
|
Held | 21,080 | $354,144 | 0.01% | |
| BLDR |
Builders FirstSource, Inc.
Industrials
|
Held | 4,537 | $373,531 | 0.01% | |
| NWSA |
News Corp
Communication Services
|
Reduced | 15,178 | $378,387 | 0.01% | |
| SOLV |
Solventum Corp
Healthcare
|
Held | 6,049 | $394,999 | 0.01% | |
| UHS |
Universal Health Services Inc
Healthcare
|
Held | 2,264 | $405,188 | 0.01% | |
| RVTY |
Revvity, Inc.
Healthcare
|
Held | 4,648 | $407,211 | 0.01% | |
| TTD |
Trade Desk, Inc.
Communication Services
|
Held | 18,051 | $409,577 | 0.01% | |
| AES |
Aes Corp
Utilities
|
Held | 29,224 | $411,766 | 0.01% | |
| CPT |
Camden Property Trust
Real Estate
|
Reduced | 4,239 | $413,980 | 0.01% | |
| UDR |
UDR, Inc.
Real Estate
|
Held | 12,375 | $418,027 | 0.01% | |
| ZBRA |
Zebra Technologies Corp
Technology
|
Reduced | 2,017 | $421,714 | 0.01% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
Held | 4,379 | $422,310 | 0.01% | |
| GEN |
Gen Digital Inc.
Technology
|
Reduced | 22,595 | $425,463 | 0.01% | |
| IVZ |
Invesco Ltd.
Financial Services
|
Held | 18,303 | $444,579 | 0.01% | |
| AIZ |
Assurant, Inc.
Financial Services
|
Reduced | 2,053 | $447,163 | 0.01% | |
| SWK |
Stanley Black & Decker, Inc.
Industrials
|
Reduced | 6,353 | $451,444 | 0.01% | |
| GL |
Globe Life Inc.
Financial Services
|
Held | 3,263 | $454,111 | 0.01% | |
| IT |
Gartner Inc
Technology
|
Reduced | 2,888 | $457,285 | 0.01% | |
| GDDY |
GoDaddy Inc.
Technology
|
Held | 5,540 | $457,991 | 0.01% | |
| DPZ |
Dominos Pizza Inc
Consumer Cyclical
|
Held | 1,282 | $459,968 | 0.01% | |
| SMCI |
Super Micro Computer, Inc.
Technology
|
Reduced | 20,576 | $468,515 | 0.01% | |
| DOC |
Healthpeak Properties, Inc.
Real Estate
|
Held | 28,521 | $468,600 | 0.01% | |
| JKHY |
Jack Henry & Associates Inc
Technology
|
Held | 2,967 | $468,904 | 0.01% | |
| GNRC |
Generac Holdings Inc.
Industrials
|
Held | 2,408 | $470,354 | 0.01% | |
| FOXA |
Fox Corp
Communication Services
|
Reduced | 8,228 | $480,515 | 0.01% |