Holdings of MUFG Securities EMEA plc
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 511 in 1 countries
- Top ten
- 39.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | Franklin Resources Inc | 12,572 | 297K $ | |
| 502 | Alexandria Real Estate Equities, Inc. | 6,389 | 296.6K $ | |
| 503 | MGM Resorts International | 7,866 | 291.1K $ | |
| 504 | Pool Corp | 1,348 | 272.7K $ | |
| 505 | Hormel Foods Corp | 11,962 | 270.9K $ | |
| 506 | Erie Indemnity Co | 1,043 | 262.1K $ | |
| 507 | DaVita Inc | 1,369 | 210.4K $ | |
| 508 | Brown-Forman Corp | 7,005 | 185.2K $ | |
| 509 | Campbell's Company/The | 8,076 | 179.9K $ | |
| 510 | News Corp | 5,107 | 145.6K $ | |
| 511 | Paramount Skydance Corp. | 12,672 | 114.3K $ |
Sector breakdown
- Technology 35.6 %
- Financials 11.2 %
- Health care 9.2 %
- Communication 8.9 %
- Consumer staples 7.4 %
- Industrials 7.3 %
- Consumer discretionary 5.2 %
- Utilities 2.5 %
- Energy 2.1 %
- Materials 1.2 %
- Real estate 0.6 %
- Unattributed 8.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 511 | 6.1B $ | 100.00 % |
Cite this page
Titelia. "Holdings of MUFG Securities EMEA plc". https://titelia.com/en/funds/US13F1597694