Mitsubishi UFJ Securities International

Latest statistics and disclosures from MUFG Securities EMEA's latest quarterly 13F-HR filing:

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Portfolio Holdings for MUFG Securities EMEA

MUFG Securities EMEA holds 551 positions in its portfolio as reported in the March 2026 quarterly 13F filing

MUFG Securities EMEA has 551 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.8 $593M -12% 3.4M 174.40
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Apple (AAPL) 4.8 $319M -20% 1.3M 253.79
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Broadcom (AVGO) 4.6 $308M +21% 996k 309.51
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Alphabet Cap Stk Cl A (GOOGL) 3.6 $243M +26% 845k 287.56
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Micron Technology (MU) 3.2 $215M -20% 637k 337.84
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Microsoft Corporation (MSFT) 2.7 $180M -35% 487k 370.17
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Astrazeneca Ord (AZN) 2.5 $168M NEW 864k 194.32
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JPMorgan Chase & Co. (JPM) 2.5 $166M -7% 566k 294.16
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Wal-Mart Stores (WMT) 2.1 $140M +79% 1.1M 124.28
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Costco Wholesale Corporation (COST) 1.9 $130M +226% 131k 996.43
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Honeywell International (HON) 1.9 $128M +170% 566k 226.03
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Meta Platforms Cl A (META) 1.7 $112M -67% 195k 572.13
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Alphabet Cap Stk Cl C (GOOG) 1.6 $108M -31% 376k 286.86
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Applied Materials (AMAT) 1.5 $100M +34% 293k 341.79
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Shopify Cl A Sub Vtg Shs (SHOP) 1.5 $100M +2% 840k 118.44
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Barrick Mng Corp Com Shs (B) 1.5 $99M NEW 2.4M 40.79
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Amazon (AMZN) 1.4 $97M -40% 465k 208.27
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Abbvie (ABBV) 1.4 $94M +496% 432k 217.49
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Pepsi (PEP) 1.3 $88M +190% 565k 155.29
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Marvell Technology (MRVL) 1.1 $77M -44% 772k 99.05
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Gilead Sciences (GILD) 1.1 $73M +926% 522k 139.37
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Bank of America Corporation (BAC) 1.0 $69M +389% 1.4M 48.75
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McDonald's Corporation (MCD) 1.0 $66M +627% 213k 310.79
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UnitedHealth (UNH) 1.0 $65M -8% 242k 270.59
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Chevron Corporation (CVX) 1.0 $65M +119% 315k 206.90
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Vistra Energy (VST) 0.8 $56M +2761% 374k 150.33
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Danaher Corporation (DHR) 0.8 $56M -45% 295k 189.60
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Magna Intl Inc cl a (MGA) 0.8 $56M NEW 1.0M 55.75
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Tesla Motors (TSLA) 0.8 $52M -70% 139k 371.75
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Chart Industries (GTLS) 0.7 $46M NEW 221k 206.75
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Oracle Corporation (ORCL) 0.7 $45M -5% 306k 147.11
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Cardinal Health (CAH) 0.6 $43M -2% 205k 211.31
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Cabot Oil & Gas Corporation (CTRA) 0.6 $43M +3835% 1.2M 35.14
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Sealed Air 0.6 $41M +35% 970k 42.05
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Masimo Corporation (MASI) 0.6 $40M NEW 225k 177.87
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Raytheon Technologies Corp (RTX) 0.6 $40M +272% 205k 192.90
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salesforce (CRM) 0.6 $39M -13% 208k 186.67
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Advanced Micro Devices (AMD) 0.6 $37M -69% 184k 203.43
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Neogen Corporation (NEOG) 0.6 $37M +4347738% 4.0M 9.29
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $36M 75k 479.20
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Travelers Companies (TRV) 0.5 $33M +1132% 113k 291.68
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Hewlett Packard Enterprise (HPE) 0.5 $32M -52% 1.4M 23.81
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Eli Lilly & Co. (LLY) 0.4 $30M 33k 919.77
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Freeport Mcmoran CL B (FCX) 0.4 $30M -54% 503k 58.78
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Avis Budget (CAR) 0.4 $29M 200k 145.85
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Caesars Entertainment (CZR) 0.4 $29M -60% 1.1M 26.43
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Exxon Mobil Corporation (XOM) 0.4 $29M -70% 171k 169.66
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Goldman Sachs (GS) 0.4 $27M +145% 32k 845.99
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Coca-Cola Company (KO) 0.4 $27M +125% 357k 76.05
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Netflix (NFLX) 0.4 $26M -26% 274k 96.15
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T. Rowe Price (TROW) 0.4 $26M +3151% 291k 90.14
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Valaris Cl A (VAL) 0.4 $26M NEW 266k 98.04
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Nu Hldgs Ord Shs Cl A (NU) 0.4 $24M NEW 1.7M 14.37
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Johnson & Johnson (JNJ) 0.4 $24M -59% 99k 244.44
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Ge Aerospace Com New (GE) 0.4 $24M -37% 84k 283.77
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Caterpillar (CAT) 0.3 $23M +72% 33k 708.46
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Intuitive Surgical Com New (ISRG) 0.3 $23M -49% 49k 460.99
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Philip Morris International (PM) 0.3 $22M +106% 132k 165.34
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Visa Com Cl A (V) 0.3 $21M 69k 302.24
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Ge Vernova (GEV) 0.3 $20M +107% 23k 872.90
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State Street Corporation (STT) 0.3 $19M 150k 126.56
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Paccar (PCAR) 0.3 $18M +639% 159k 115.50
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Thermo Fisher Scientific (TMO) 0.3 $18M +136% 36k 491.53
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Sandisk Corp (SNDK) 0.3 $18M +391% 28k 635.34
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Servicenow (NOW) 0.3 $17M -37% 165k 104.55
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Mastercard Incorporated Cl A (MA) 0.2 $17M 33k 499.66
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CSX Corporation (CSX) 0.2 $17M +427% 403k 41.05
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Intercontinental Exchange (ICE) 0.2 $16M +343% 104k 157.28
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AFLAC Incorporated (AFL) 0.2 $16M +658% 147k 109.71
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Williams Companies (WMB) 0.2 $16M 218k 72.78
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Blackrock (BLK) 0.2 $16M +175% 16k 961.71
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Synopsys (SNPS) 0.2 $16M +416% 39k 396.48
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Cummins (CMI) 0.2 $15M 29k 538.02
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Citigroup Com New (C) 0.2 $15M +68% 135k 113.41
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Teradyne (TER) 0.2 $15M -51% 51k 296.46
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Clearwater Analytics Hldgs I Cl A (CWAN) 0.2 $14M NEW 610k 23.65
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Newmont Mining Corporation (NEM) 0.2 $14M +189% 130k 108.25
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Procter & Gamble Company (PG) 0.2 $14M 95k 144.44
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Palantir Technologies Cl A (PLTR) 0.2 $14M 94k 146.28
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TJX Companies (TJX) 0.2 $14M +87% 86k 159.70
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Dex (DXCM) 0.2 $14M +1249% 216k 62.80
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General Dynamics Corporation (GD) 0.2 $14M -83% 39k 343.22
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Home Depot (HD) 0.2 $13M -55% 41k 328.89
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Motorola Solutions Com New (MSI) 0.2 $13M +350% 31k 433.97
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Progressive Corporation (PGR) 0.2 $13M 67k 198.24
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Regeneron Pharmaceuticals (REGN) 0.2 $13M +314% 17k 772.64
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Integer Hldgs (ITGR) 0.2 $13M NEW 150k 88.00
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Ross Stores (ROST) 0.2 $13M +351% 60k 216.63
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Entergy Corporation (ETR) 0.2 $13M +525% 115k 112.36
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Dave & Buster's Entertainmnt (PLAY) 0.2 $13M +157% 1.2M 10.83
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Hologic 0.2 $13M +1729% 167k 75.59
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Cisco Systems (CSCO) 0.2 $13M -31% 162k 77.59
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Merck & Co (MRK) 0.2 $12M -37% 102k 120.29
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Ecolab (ECL) 0.2 $12M +334% 46k 266.02
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Moody's Corporation (MCO) 0.2 $12M +333% 27k 436.25
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Electronic Arts (EA) 0.2 $12M 58k 203.87
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Consolidated Edison (ED) 0.2 $12M +601% 104k 113.18
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PG&E Corporation (PCG) 0.2 $11M +598% 630k 17.57
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Wabtec Corporation (WAB) 0.2 $11M -17% 44k 249.91
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Lam Research Corp Com New (LRCX) 0.2 $11M -72% 51k 213.66
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McKesson Corporation (MCK) 0.2 $11M +149% 13k 865.36
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Wells Fargo & Company (WFC) 0.2 $11M -71% 136k 79.61
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Norwegian Cruise Line Hldgs SHS (NCLH) 0.2 $11M -44% 570k 18.70
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Ameriprise Financial (AMP) 0.2 $11M +523% 24k 444.40
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Nrg Energy Com New (NRG) 0.2 $10M +800% 71k 146.14
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Truist Financial Corp equities (TFC) 0.2 $10M +325% 223k 45.97
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Align Technology (ALGN) 0.2 $10M +2083% 60k 171.43
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Ametek (AME) 0.1 $9.7M -27% 45k 214.36
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Hartford Financial Services (HIG) 0.1 $9.6M 71k 135.23
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Linde SHS (LIN) 0.1 $9.5M -79% 19k 495.76
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Intel Corporation (INTC) 0.1 $9.5M -86% 215k 44.13
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Brighthouse Finl (BHF) 0.1 $9.5M NEW 158k 59.88
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International Business Machines (IBM) 0.1 $9.3M 38k 242.39
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Suncor Energy (SU) 0.1 $9.2M -68% 140k 66.03
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Arthur J. Gallagher & Co. (AJG) 0.1 $9.2M +305% 43k 216.58
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Cme (CME) 0.1 $9.1M +108% 31k 295.35
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Prudential Financial (PRU) 0.1 $8.7M 89k 97.69
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Verizon Communications (VZ) 0.1 $8.7M 173k 50.20
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CVS Caremark Corporation (CVS) 0.1 $8.6M 120k 71.82
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Warner Bros Discovery Com Ser A (WBD) 0.1 $8.6M +207% 313k 27.46
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Genuine Parts Company (GPC) 0.1 $8.5M 81k 105.75
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Heico Corp Cl A (HEI.A) 0.1 $8.5M 40k 211.09
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Doordash Cl A (DASH) 0.1 $8.5M +267% 56k 150.15
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At&t (T) 0.1 $8.3M 287k 28.99
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American Intl Group Com New (AIG) 0.1 $8.0M +9% 107k 75.25
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Nextera Energy (NEE) 0.1 $7.9M 85k 92.88
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Kla Corp Com New (KLAC) 0.1 $7.9M 5.4k 1472.41
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Amgen (AMGN) 0.1 $7.8M 22k 351.85
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Blackstone Group Inc Com Cl A (BX) 0.1 $7.7M 67k 114.99
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Landstar System (LSTR) 0.1 $7.5M NEW 47k 160.31
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Core Scientific (CORZ) 0.1 $7.5M NEW 500k 14.96
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FedEx Corporation (FDX) 0.1 $7.4M -83% 21k 356.18
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Abbott Laboratories (ABT) 0.1 $7.3M 71k 102.67
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Texas Instruments Incorporated (TXN) 0.1 $7.2M 37k 194.14
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Walt Disney Company (DIS) 0.1 $7.0M -62% 73k 96.38
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Monro Muffler Brake (MNRO) 0.1 $7.0M +3774% 434k 16.04
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Cigna Corp (CI) 0.1 $6.9M -38% 26k 266.75
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American Express Company (AXP) 0.1 $6.6M 22k 302.48
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ConocoPhillips (COP) 0.1 $6.6M -79% 50k 132.00
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Pfizer (PFE) 0.1 $6.5M 233k 28.08
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Huntington Bancshares Incorporated (HBAN) 0.1 $6.5M +4% 417k 15.65
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Chesapeake Energy Corp (EXE) 0.1 $6.5M +501% 59k 109.78
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Charles Schwab Corporation (SCHW) 0.1 $6.4M 69k 93.98
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Boeing Company (BA) 0.1 $6.4M -62% 32k 199.03
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Analog Devices (ADI) 0.1 $6.4M 20k 318.14
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Amphenol Corp Cl A (APH) 0.1 $6.4M 50k 126.35
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Cincinnati Financial Corporation (CINF) 0.1 $6.2M +288% 40k 157.35
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Uber Technologies (UBER) 0.1 $6.1M -85% 84k 71.93
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Qnity Electronics Common Stock (Q) 0.1 $6.1M +512% 53k 115.38
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Union Pacific Corporation (UNP) 0.1 $5.9M 24k 242.62
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CBOE Holdings (CBOE) 0.1 $5.9M -21% 21k 281.07
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Deere & Company (DE) 0.1 $5.8M 10k 563.30
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Qualcomm (QCOM) 0.1 $5.8M 45k 128.78
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Eaton Corp SHS (ETN) 0.1 $5.7M 16k 357.67
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Ares Management Corporation Cl A Com Stk (ARES) 0.1 $5.7M +515% 52k 109.10
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Welltower Inc Com reit (WELL) 0.1 $5.7M 29k 197.71
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Booking Holdings (BKNG) 0.1 $5.6M -60% 1.3k 4210.32
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Roivant Sciences SHS (ROIV) 0.1 $5.5M -59% 200k 27.70
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Lowe's Companies (LOW) 0.1 $5.4M 23k 236.28
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S&p Global (SPGI) 0.1 $5.3M 13k 425.34
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Essential Utils (WTRG) 0.1 $5.3M NEW 132k 40.27
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Palo Alto Networks (PANW) 0.1 $5.3M +18% 33k 160.32
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M&T Bank Corporation (MTB) 0.1 $5.3M 26k 206.72
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Arista Networks Com Shs (ANET) 0.1 $5.2M 42k 122.78
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Deutsche Bk Namen Akt (DB) 0.1 $5.1M +131435% 176k 28.99
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Macy's (M) 0.1 $5.1M NEW 280k 18.09
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Bristol Myers Squibb (BMY) 0.1 $5.1M 84k 60.65
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Prologis (PLD) 0.1 $5.0M 38k 132.18
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W.R. Berkley Corporation (WRB) 0.1 $5.0M +516% 76k 66.28
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Lockheed Martin Corporation (LMT) 0.1 $5.0M 8.3k 604.39
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $5.0M 25k 198.29
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Anthem (ELV) 0.1 $5.0M +87% 17k 292.75
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Intuit (INTU) 0.1 $4.9M -91% 11k 432.38
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Chubb (CB) 0.1 $4.9M -61% 15k 325.93
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Revolution Medicines (RVMD) 0.1 $4.8M -60% 49k 97.25
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Capital One Financial (COF) 0.1 $4.7M 26k 182.43
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Manhattan Associates (MANH) 0.1 $4.7M 35k 133.12
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.6M 10k 446.54
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Stryker Corporation (SYK) 0.1 $4.6M 14k 328.59
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Parker-Hannifin Corporation (PH) 0.1 $4.6M 5.2k 895.24
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Principal Financial (PFG) 0.1 $4.6M 51k 90.11
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Loews Corporation (L) 0.1 $4.6M 43k 106.74
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Medtronic SHS (MDT) 0.1 $4.6M 53k 86.65
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Altria (MO) 0.1 $4.5M 69k 65.99
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Allstate Corporation (ALL) 0.1 $4.5M -15% 22k 207.34
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Applovin Corp Com Cl A (APP) 0.1 $4.4M 11k 398.00
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Northrop Grumman Corporation (NOC) 0.1 $4.4M -91% 6.5k 682.24
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Southern Company (SO) 0.1 $4.4M 45k 96.52
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Corning Incorporated (GLW) 0.1 $4.4M 32k 135.97
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Comcast Corp Cl A (CMCSA) 0.1 $4.2M -86% 147k 28.71
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Starbucks Corporation (SBUX) 0.1 $4.2M 47k 89.59
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Duke Energy Corp Com New (DUK) 0.1 $4.2M 32k 130.94
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Air Lease Corp Cl A 0.1 $4.2M -58% 64k 64.94
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Adobe Systems Incorporated (ADBE) 0.1 $4.1M -35% 17k 243.08
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Metropcs Communications (TMUS) 0.1 $4.1M -91% 19k 210.03
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $4.0M 10k 390.41
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Ccc Intelligent Solutions Holdings (CCC) 0.1 $4.0M NEW 660k 6.00
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Equinix (EQIX) 0.1 $3.9M 4.0k 980.24
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Xylem (XYL) 0.1 $3.9M 33k 119.50
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Vertiv Holdings Com Cl A (VRT) 0.1 $3.9M NEW 16k 250.58
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Boston Scientific Corporation (BSX) 0.1 $3.8M -82% 61k 62.75
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Howmet Aerospace (HWM) 0.1 $3.8M -75% 16k 230.46
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Trane Technologies SHS (TT) 0.1 $3.8M 9.1k 416.74
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Western Digital (WDC) 0.1 $3.8M 14k 270.49
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Brown & Brown (BRO) 0.1 $3.7M 57k 65.21
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Harsco Corporation (NVRI) 0.1 $3.7M NEW 190k 19.62
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Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $3.7M 73k 50.30
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Quanex Building Products Corporation (NX) 0.1 $3.6M NEW 200k 17.97
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Constellation Energy (CEG) 0.1 $3.6M 13k 279.25
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Vertex Cl A (VERX) 0.1 $3.6M NEW 300k 11.89
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $3.5M 8.9k 391.76
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Waste Management (WM) 0.1 $3.5M -90% 15k 229.79
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PNC Financial Services (PNC) 0.1 $3.4M -86% 17k 208.09
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Marsh & McLennan Companies (MRSH) 0.1 $3.4M -73% 20k 173.45
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Compass Cl A (COMP) 0.1 $3.4M NEW 464k 7.31
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Comfort Systems USA (FIX) 0.1 $3.4M +69% 2.4k 1378.99
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Quanta Services (PWR) 0.1 $3.4M 6.1k 549.02
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Automatic Data Processing (ADP) 0.1 $3.4M -66% 17k 203.18
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Bank of New York Mellon Corporation (BK) 0.0 $3.3M -73% 28k 118.63
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Us Bancorp Com New (USB) 0.0 $3.3M 64k 52.01
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American Tower Reit (AMT) 0.0 $3.3M -93% 19k 172.58
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Johnson Controls Internation SHS (JCI) 0.0 $3.3M 25k 130.95
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EOG Resources (EOG) 0.0 $3.2M 22k 144.57
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American Financial (AFG) 0.0 $3.2M 25k 127.71
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O'reilly Automotive (ORLY) 0.0 $3.2M -75% 35k 92.31
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SLB Com Stk (SLB) 0.0 $3.1M 61k 51.39
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3M Company (MMM) 0.0 $3.1M 22k 145.23
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Cadence Design Systems (CDNS) 0.0 $3.1M 11k 277.87
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Valero Energy Corporation (VLO) 0.0 $3.1M 13k 247.08
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Hca Holdings (HCA) 0.0 $3.0M -2% 6.4k 473.24
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Sherwin-Williams Company (SHW) 0.0 $3.0M 9.5k 320.55
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Mondelez Intl Cl A (MDLZ) 0.0 $3.0M 53k 57.64
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Emerson Electric (EMR) 0.0 $3.0M 23k 131.02
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Avepoint Com Cl A (AVPT) 0.0 $3.0M 317k 9.51
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Phillips 66 (PSX) 0.0 $3.0M 17k 182.18
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United Parcel Svcs CL B (UPS) 0.0 $3.0M 30k 98.38
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Synchrony Financial (SYF) 0.0 $3.0M -43% 44k 68.02
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Marathon Petroleum Corp (MPC) 0.0 $3.0M 12k 244.18
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Marriott Intl Cl A (MAR) 0.0 $2.9M -89% 9.0k 327.07
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American Electric Power Company (AEP) 0.0 $2.9M 22k 131.08
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CRH Ord (CRH) 0.0 $2.9M 28k 105.12
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Hilton Worldwide Holdings (HLT) 0.0 $2.9M 9.4k 304.08
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Aon Shs Cl A (AON) 0.0 $2.8M -83% 8.8k 322.78
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Royal Caribbean Cruises (RCL) 0.0 $2.8M 10k 275.18
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Colgate-Palmolive Company (CL) 0.0 $2.8M 33k 85.23
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Illinois Tool Works (ITW) 0.0 $2.8M 11k 260.29
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General Motors Company (GM) 0.0 $2.8M -3% 37k 74.50
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Kinder Morgan (KMI) 0.0 $2.7M 80k 33.53
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Kenvue (KVUE) 0.0 $2.7M -90% 156k 17.24
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TransDigm Group Incorporated (TDG) 0.0 $2.7M -29% 2.3k 1158.96
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Past Filings by MUFG Securities EMEA

SEC 13F filings are viewable for MUFG Securities EMEA going back to 2013

View all past filings