Mitsubishi UFJ Securities International

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

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Positions held by Mitsubishi UFJ Securities International consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for MUFG Securities EMEA

MUFG Securities EMEA holds 575 positions in its portfolio as reported in the June 2026 quarterly 13F filing

MUFG Securities EMEA has 575 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $532M +45% 1.8M 289.36
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Meta Platforms Cl A (META) 4.3 $415M +277% 736k 563.29
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Microsoft Corporation (MSFT) 4.0 $380M +109% 1.0M 373.02
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Alphabet Cap Stk Cl A (GOOGL) 3.9 $375M +24% 1.1M 357.37
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Broadcom (AVGO) 3.9 $370M 979k 377.75
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NVIDIA Corporation (NVDA) 3.6 $343M -49% 1.7M 200.09
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Micron Technology (MU) 3.1 $297M -59% 257k 1154.29
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Astrazeneca Ord (AZN) 2.3 $222M +37% 1.2M 186.90
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Applied Materials (AMAT) 2.3 $217M +2% 301k 723.00
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UnitedHealth (UNH) 1.9 $183M +81% 439k 415.63
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Barrick Mng Corp Com Shs (B) 1.8 $176M +98% 4.8M 36.71
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JPMorgan Chase & Co. (JPM) 1.7 $159M -14% 485k 327.33
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Alphabet Cap Stk Cl C (GOOG) 1.5 $147M +10% 417k 353.33
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Intel Corporation (INTC) 1.5 $147M +390% 1.1M 139.63
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General Dynamics Corporation (GD) 1.5 $141M +911% 398k 354.24
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Amazon (AMZN) 1.5 $139M +25% 582k 238.34
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CSX Corporation (CSX) 1.4 $133M +594% 2.8M 47.53
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Merck & Co (MRK) 1.2 $119M +810% 927k 128.50
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Ge Aerospace Com New (GE) 1.2 $113M +259% 302k 373.73
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Goldman Sachs (GS) 1.1 $103M +214% 102k 1011.37
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Shopify Cl A Sub Vtg Shs (SHOP) 1.1 $103M +7% 902k 114.22
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Marvell Technology (MRVL) 1.1 $103M -55% 345k 297.89
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Manulife Finl Corp (MFC) 1.1 $101M NEW 2.5M 40.49
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Cisco Systems (CSCO) 1.0 $96M +402% 814k 117.46
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Corning Incorporated (GLW) 0.9 $88M +971% 343k 255.43
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Enbridge (ENB) 0.9 $87M NEW 1.6M 54.14
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Advanced Micro Devices (AMD) 0.9 $85M -20% 146k 580.91
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Toronto Dominion Bk Ont Com New (TD) 0.9 $85M NEW 700k 121.39
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Tesla Motors (TSLA) 0.9 $85M +45% 202k 420.60
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Wal-Mart Stores (WMT) 0.9 $83M -35% 729k 113.26
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Gilead Sciences (GILD) 0.8 $74M +12% 588k 126.34
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Progressive Corporation (PGR) 0.7 $68M +361% 309k 218.45
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Pepsi (PEP) 0.7 $67M -12% 492k 135.40
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Lam Research Corp Com New (LRCX) 0.7 $65M +193% 150k 433.33
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Ametek (AME) 0.7 $65M +491% 269k 241.94
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FedEx Corporation (FDX) 0.7 $63M +868% 201k 313.13
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Danaher Corporation (DHR) 0.6 $60M +6% 313k 190.48
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Agnico (AEM) 0.6 $57M NEW 370k 155.13
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $57M +52% 114k 500.39
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L3harris Technologies (LHX) 0.6 $57M +2472% 197k 290.59
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Bank of America Corporation (BAC) 0.6 $57M -29% 995k 56.98
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Johnson Controls Internation SHS (JCI) 0.6 $53M +1350% 364k 146.11
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Coca-Cola Company (KO) 0.6 $53M +82% 652k 81.27
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General Motors Company (GM) 0.5 $51M +1668% 655k 77.08
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Norfolk Southern (NSC) 0.5 $50M +1624% 159k 314.59
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Ross Stores (ROST) 0.5 $48M +271% 224k 212.85
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Sun Life Financial (SLF) 0.5 $47M NEW 600k 78.39
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.5 $44M +405% 45k 965.00
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Stryker Corporation (SYK) 0.4 $42M +838% 133k 314.84
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PG&E Corporation (PCG) 0.4 $41M +290% 2.5M 16.82
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Cme (CME) 0.4 $40M +494% 183k 220.83
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Costco Wholesale Corporation (COST) 0.4 $37M -69% 40k 935.47
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Eli Lilly & Co. (LLY) 0.4 $37M -4% 31k 1199.43
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Draftkings Com Cl A (DKNG) 0.4 $37M NEW 1.4M 25.26
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Kla Corp Com New (KLAC) 0.4 $35M +2081% 117k 301.71
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Oracle Corporation (ORCL) 0.4 $35M -22% 236k 146.55
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Tapestry (TPR) 0.4 $34M +2718% 234k 146.38
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Webster Financial Corporation (WBS) 0.4 $34M NEW 448k 76.42
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Ecolab (ECL) 0.4 $34M +166% 121k 278.61
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Woodward Governor Company (WWD) 0.4 $34M NEW 79k 425.44
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Thermo Fisher Scientific (TMO) 0.3 $32M +77% 65k 501.36
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American Express Company (AXP) 0.3 $32M +326% 94k 338.25
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Sandisk Corp (SNDK) 0.3 $30M -52% 13k 2273.73
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Neogen Corporation (NEOG) 0.3 $30M -16% 3.3M 8.99
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Boston Scientific Corporation (BSX) 0.3 $30M +1043% 695k 42.68
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Republic Services (RSG) 0.3 $28M +1510% 133k 213.08
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $28M NEW 650k 42.60
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Netflix (NFLX) 0.3 $27M +37% 378k 71.40
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Palo Alto Networks (PANW) 0.3 $25M +120% 73k 341.02
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Halliburton Company (HAL) 0.3 $25M +2016% 727k 33.95
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Texas Instruments Incorporated (TXN) 0.3 $24M +119% 82k 298.07
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Exxon Mobil Corporation (XOM) 0.3 $24M +2% 176k 136.72
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Palantir Technologies Cl A (PLTR) 0.3 $24M +120% 206k 116.67
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Apogee Therapeutics (APGE) 0.3 $24M NEW 181k 132.73
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Johnson & Johnson (JNJ) 0.3 $24M -4% 94k 253.97
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Ciena Corp Com New (CIEN) 0.2 $24M +739% 49k 490.56
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Honeywell International (HON) 0.2 $24M NEW 105k 223.90
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Honeywell Aerospace (HONA) 0.2 $23M NEW 105k 221.08
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Raytheon Technologies Corp (RTX) 0.2 $23M -40% 122k 189.73
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Warner Bros Discovery Com Ser A (WBD) 0.2 $23M +173% 854k 26.66
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Visa Com Cl A (V) 0.2 $22M -5% 65k 343.09
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Linde SHS (LIN) 0.2 $22M +116% 42k 518.94
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Home Depot (HD) 0.2 $21M +44% 59k 352.68
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American Intl Group Com New (AIG) 0.2 $21M +159% 277k 74.53
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Chart Industries (GTLS) 0.2 $20M -55% 98k 208.94
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Waste Connections (WCN) 0.2 $20M NEW 120k 166.41
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Western Digital (WDC) 0.2 $20M +122% 31k 638.72
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Caterpillar (CAT) 0.2 $19M -45% 18k 1064.90
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Trex Company (TREX) 0.2 $18M NEW 366k 50.04
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Celestica (CLS) 0.2 $18M NEW 50k 364.12
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Moody's Corporation (MCO) 0.2 $18M +46% 40k 452.92
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Abbott Laboratories (ABT) 0.2 $18M +179% 199k 90.74
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Amgen (AMGN) 0.2 $18M +119% 49k 362.12
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Qualcomm (QCOM) 0.2 $18M +111% 95k 184.79
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $17M +121% 23k 763.14
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Abbvie (ABBV) 0.2 $17M -84% 69k 251.64
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Analog Devices (ADI) 0.2 $17M +118% 44k 397.17
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Synopsys (SNPS) 0.2 $17M 39k 446.07
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Electronic Arts (EA) 0.2 $17M +44% 84k 205.04
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T. Rowe Price (TROW) 0.2 $16M -50% 143k 113.69
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Mastercard Incorporated Cl A (MA) 0.2 $16M -5% 32k 513.60
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Caesars Entertainment (CZR) 0.2 $16M -52% 523k 30.18
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Qorvo (QRVO) 0.2 $15M NEW 166k 93.27
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State Street Corporation (STT) 0.2 $15M -40% 89k 169.60
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Howmet Aerospace (HWM) 0.2 $15M +232% 55k 268.86
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Applovin Corp Com Cl A (APP) 0.1 $13M +134% 26k 515.23
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Procter & Gamble Company (PG) 0.1 $13M -4% 91k 146.64
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Freeport Mcmoran CL B (FCX) 0.1 $13M -57% 211k 62.89
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Hldgs (UAL) 0.1 $13M +612% 95k 135.99
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Motorola Solutions Com New (MSI) 0.1 $13M 31k 415.29
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Intuitive Surgical Com New (ISRG) 0.1 $13M -35% 32k 397.68
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Adobe Systems Incorporated (ADBE) 0.1 $13M +264% 61k 205.02
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Booking Holdings (BKNG) 0.1 $12M +5165% 70k 178.24
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Cardinal Health (CAH) 0.1 $12M -74% 52k 237.56
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Ge Vernova (GEV) 0.1 $12M -54% 11k 1174.86
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Metropcs Communications (TMUS) 0.1 $12M +275% 73k 167.73
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Chevron Corporation (CVX) 0.1 $12M -76% 73k 165.76
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Sempra Energy (SRE) 0.1 $12M +383% 130k 92.71
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Essential Utils (WTRG) 0.1 $12M +131% 306k 38.31
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DTE Energy Company (DTE) 0.1 $12M +793% 76k 152.37
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $11M +119% 23k 496.73
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Kenvue (KVUE) 0.1 $11M +276% 587k 19.11
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Medline Com Cl A (MDLN) 0.1 $11M NEW 283k 39.44
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Albemarle Corporation (ALB) 0.1 $11M +1600% 82k 135.03
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Philip Morris International (PM) 0.1 $11M -53% 61k 180.91
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Williams Companies (WMB) 0.1 $11M -32% 148k 74.34
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Tyson Foods Cl A (TSN) 0.1 $11M +436% 191k 57.25
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Servicenow (NOW) 0.1 $11M -33% 110k 99.28
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Houlihan Lokey Cl A (HLI) 0.1 $11M NEW 80k 134.13
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Lazard Ltd Shs -a - (LAZ) 0.1 $11M NEW 254k 41.94
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Wells Fargo & Company (WFC) 0.1 $11M -5% 129k 82.64
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Starbucks Corporation (SBUX) 0.1 $11M +119% 102k 102.19
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International Business Machines (IBM) 0.1 $10M -3% 37k 281.21
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Hasbro (HAS) 0.1 $10M +2190% 125k 82.59
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Citigroup Com New (C) 0.1 $10M -45% 74k 139.96
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RBC Bearings Incorporated (RBC) 0.1 $10M NEW 16k 644.06
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Landstar System (LSTR) 0.1 $9.7M 47k 206.81
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Norwegian Cruise Line Hldgs SHS (NCLH) 0.1 $9.7M -19% 459k 21.11
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Baker Hughes Company Cl A (BKR) 0.1 $9.6M +327% 173k 55.50
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Fortinet (FTNT) 0.1 $9.4M +137% 62k 153.62
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Cadence Design Systems (CDNS) 0.1 $9.3M +122% 25k 375.32
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Northrop Grumman Corporation (NOC) 0.1 $9.3M +181% 18k 509.31
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Ferguson Enterprises Common Stock New (FERG) 0.1 $9.3M NEW 39k 237.33
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Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $9.2M NEW 4.6k 1989.44
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Revolution Medicines (RVMD) 0.1 $9.2M 49k 187.28
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Axalta Coating Sys (AXTA) 0.1 $9.2M NEW 268k 34.22
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Emcor (EME) 0.1 $8.9M +484% 11k 829.88
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Everest Re Group (EG) 0.1 $8.8M +1375% 25k 357.23
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Amphenol Corp Cl A (APH) 0.1 $8.5M -4% 48k 176.32
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Loews Corporation (L) 0.1 $8.2M +68% 73k 113.21
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Avis Budget (CAR) 0.1 $8.1M -72% 55k 147.83
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Marriott Intl Cl A (MAR) 0.1 $8.1M +143% 22k 370.59
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Rocket Cos Com Cl A (RKT) 0.1 $8.1M NEW 514k 15.75
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Automatic Data Processing (ADP) 0.1 $8.0M +117% 36k 223.95
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Nutanix Cl A (NTNX) 0.1 $8.0M NEW 158k 50.96
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Valaris Cl A (VAL) 0.1 $7.9M -59% 108k 72.60
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Comcast Corp Cl A (CMCSA) 0.1 $7.9M +117% 320k 24.55
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Datadog Cl A Com (DDOG) 0.1 $7.7M +120% 30k 260.36
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Huntington Ingalls Inds (HII) 0.1 $7.7M +1609% 28k 279.89
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Constellation Energy (CEG) 0.1 $7.6M +141% 31k 248.37
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Arm Holdings Sponsored Ads (ARM) 0.1 $7.6M NEW 22k 354.57
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McDonald's Corporation (MCD) 0.1 $7.5M -86% 28k 270.31
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Dave & Buster's Entertainmnt (PLAY) 0.1 $7.5M -43% 658k 11.40
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Monster Beverage Corp (MNST) 0.1 $7.4M +164% 78k 96.12
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Wabtec Corporation (WAB) 0.1 $7.2M -39% 27k 269.60
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Nextera Energy (NEE) 0.1 $7.2M -4% 82k 87.77
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Teleflex Incorporated (TFX) 0.1 $7.1M NEW 56k 126.76
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Verizon Communications (VZ) 0.1 $6.9M -5% 163k 42.34
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Arista Networks Com Shs (ANET) 0.1 $6.9M -4% 40k 169.88
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O'reilly Automotive (ORLY) 0.1 $6.8M +115% 74k 92.09
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Teradyne (TER) 0.1 $6.8M -72% 14k 483.84
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American Electric Power Company (AEP) 0.1 $6.7M +120% 49k 136.81
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Boeing Company (BA) 0.1 $6.7M -4% 31k 216.47
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Mondelez Intl Cl A (MDLZ) 0.1 $6.7M +119% 115k 57.84
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Lockheed Martin Corporation (LMT) 0.1 $6.6M +56% 13k 509.46
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Doordash Cl A (DASH) 0.1 $6.6M -36% 36k 184.53
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Coherent Corp (COHR) 0.1 $6.6M +116% 17k 394.47
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TJX Companies (TJX) 0.1 $6.6M -49% 43k 151.50
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Walt Disney Company (DIS) 0.1 $6.5M -6% 68k 96.25
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Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.1 $6.5M NEW 269k 24.26
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Eaton Corp SHS (ETN) 0.1 $6.5M -4% 15k 426.12
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Intuit (INTU) 0.1 $6.4M +116% 25k 261.00
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Nxp Semiconductors N V (NXPI) 0.1 $6.4M +119% 23k 281.03
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Union Pacific Corporation (UNP) 0.1 $6.3M -4% 23k 272.00
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Jefferies Finl Group (JEF) 0.1 $6.3M NEW 126k 49.98
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First Horizon National Corporation (FHN) 0.1 $6.3M NEW 246k 25.64
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Welltower Inc Com reit (WELL) 0.1 $6.3M -3% 28k 226.97
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Deere & Company (DE) 0.1 $6.2M -4% 9.8k 634.33
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Blackrock (BLK) 0.1 $6.2M -60% 6.5k 961.56
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Monolithic Power Systems (MPWR) 0.1 $6.1M +120% 4.4k 1382.36
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Phillips 66 (PSX) 0.1 $6.0M +116% 36k 169.05
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Lumentum Hldgs (LITE) 0.1 $6.0M +138% 7.0k 858.06
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Charles Schwab Corporation (SCHW) 0.1 $5.9M -6% 64k 92.27
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Uber Technologies (UBER) 0.1 $5.7M -5% 80k 72.16
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Cintas Corporation (CTAS) 0.1 $5.7M +140% 34k 170.08
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Regeneron Pharmaceuticals (REGN) 0.1 $5.7M -46% 9.1k 623.54
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Paccar (PCAR) 0.1 $5.7M -70% 47k 120.12
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At&t (T) 0.1 $5.6M -5% 272k 20.70
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Pfizer (PFE) 0.1 $5.4M -4% 223k 24.08
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Airbnb Com Cl A (ABNB) 0.1 $5.4M +116% 38k 143.10
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Fidelity National Information Services (FIS) 0.1 $5.3M +537% 135k 38.88
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CVS Caremark Corporation (CVS) 0.1 $5.2M -58% 50k 103.45
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Vertiv Holdings Com Cl A (VRT) 0.1 $5.0M -4% 15k 334.82
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salesforce (CRM) 0.1 $5.0M -84% 32k 156.66
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ConocoPhillips (COP) 0.1 $5.0M -5% 48k 103.96
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Fastenal Company (FAST) 0.1 $5.0M +118% 103k 48.03
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Prologis (PLD) 0.1 $4.9M -4% 37k 135.47
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Capital One Financial (COF) 0.1 $4.9M -4% 24k 200.62
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Dell Technologies CL C (DELL) 0.1 $4.9M -7% 11k 431.46
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Lowe's Companies (LOW) 0.1 $4.8M -4% 22k 220.49
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S&p Global (SPGI) 0.1 $4.8M -5% 12k 407.26
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Parker-Hannifin Corporation (PH) 0.1 $4.8M -4% 4.9k 978.12
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Chubb (CB) 0.1 $4.8M -5% 14k 340.74
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Stifel Financial (SF) 0.0 $4.7M NEW 68k 69.77
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Altria (MO) 0.0 $4.7M -5% 65k 71.95
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Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $4.7M NEW 500k 9.30
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Integer Hldgs (ITGR) 0.0 $4.6M -66% 50k 93.45
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Bristol Myers Squibb (BMY) 0.0 $4.6M -4% 80k 57.62
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Xcel Energy (XEL) 0.0 $4.5M +130% 56k 80.30
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Microchip Technology (MCHP) 0.0 $4.4M +119% 49k 91.20
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Funko Com Cl A (FNKO) 0.0 $4.4M 750k 5.88
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MercadoLibre (MELI) 0.0 $4.4M NEW 2.6k 1697.39
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Exelon Corporation (EXC) 0.0 $4.3M +119% 92k 46.62
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Trane Technologies SHS (TT) 0.0 $4.2M -4% 8.7k 491.16
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Quanta Services (PWR) 0.0 $4.2M -3% 5.9k 720.04
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Southern Company (SO) 0.0 $4.2M -2% 44k 95.71
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Astera Labs (ALAB) 0.0 $4.2M -56% 8.7k 483.02
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Zebra Technologies Corporati Cl A (ZBRA) 0.0 $4.2M +688% 16k 263.26
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Newmont Mining Corporation (NEM) 0.0 $4.2M -65% 45k 93.40
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Hartford Financial Services (HIG) 0.0 $4.1M -56% 31k 132.52
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Axon Enterprise (AXON) 0.0 $4.1M +123% 7.2k 560.61
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Take-Two Interactive Software (TTWO) 0.0 $4.0M +127% 16k 249.98
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Equinix (EQIX) 0.0 $4.0M -4% 3.9k 1042.39
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Keurig Dr Pepper (KDP) 0.0 $4.0M +118% 122k 32.73
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Medtronic SHS (MDT) 0.0 $3.9M -4% 50k 78.23
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Bank of New York Mellon Corporation (BNY) 0.0 $3.9M -4% 27k 144.61
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PNC Financial Services (PNC) 0.0 $3.9M -5% 16k 246.22
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Duke Energy Corp Com New (DUK) 0.0 $3.9M -4% 31k 126.58
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Cummins (CMI) 0.0 $3.9M -81% 5.4k 713.21
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Us Bancorp Com New (USB) 0.0 $3.8M 64k 60.40
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Diamondback Energy (FANG) 0.0 $3.8M +186% 22k 175.78
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Old Dominion Freight Line (ODFL) 0.0 $3.8M +134% 18k 216.60
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IDEXX Laboratories (IDXX) 0.0 $3.7M +116% 7.1k 526.44
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Quanex Building Products Corporation (NX) 0.0 $3.7M 200k 18.62
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Autodesk (ADSK) 0.0 $3.7M +117% 19k 194.42
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McKesson Corporation (MCK) 0.0 $3.6M -62% 4.7k 755.60
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Avepoint Com Cl A (AVPT) 0.0 $3.6M 317k 11.21
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $3.5M +76% 4.7k 736.40
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Blackstone Group Inc Com Cl A (BX) 0.0 $3.4M -56% 29k 117.67
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Paypal Holdings (PYPL) 0.0 $3.4M +109% 79k 43.18
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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