Mufg Securities Emea PLC Portfolio Holdings by Sector

Mufg Securities Emea PLC

$79.3 Billion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Drug Manufacturers—General \| Healthcare LLY JNJ ABBV MRK AMGN PFE GILD BMY 9 stocks	$6.04 Million 7.92% of portfolio	9	-	9	-	0 Calls 0 Puts
Software—Infrastructure \| Technology ORCL PLTR ADBE PANW CRWD SNPS FTNT GDDY 12 stocks	$3.88 Million 5.08% of portfolio	12	-	12	-	0 Calls 0 Puts
Software—Application \| Technology CRM NOW UBER CDNS COIN ADSK WDAY FICO 12 stocks	$3.12 Million 4.09% of portfolio	12	-	12	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE ETN PH EMR ITW ROP AME OTIS 17 stocks	$2.87 Million 3.76% of portfolio	17	-	17	-	0 Calls 0 Puts
Semiconductors \| Technology AMD TXN MU ADI INTC NXPI MCHP MPWR 10 stocks	$2.76 Million 3.61% of portfolio	10	-	10	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE SO DUK AEP D EXC PEG XEL 23 stocks	$2.74 Million 3.6% of portfolio	23	-	23	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG DASH MTCH 3 stocks	$2.73 Million 3.58% of portfolio	3	-	3	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS WBD LYV FOXA NWS 6 stocks	$2.54 Million 3.32% of portfolio	6	-	6	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT BSX SYK MDT EW DXCM STE PODD 10 stocks	$2.36 Million 3.1% of portfolio	10	-	10	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM ACN FISV FIS CTSH IT BR CDW 11 stocks	$2.26 Million 2.96% of portfolio	11	-	11	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX BA TDG HWM NOC AXON LHX TXT 8 stocks	$2.08 Million 2.73% of portfolio	8	-	8	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$2.06 Million 2.7% of portfolio	2	-	2	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CI ELV CVS HUM CNC MOH 7 stocks	$1.83 Million 2.4% of portfolio	7	-	7	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP KDP MNST 4 stocks	$1.61 Million 2.11% of portfolio	4	-	4	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL KMB CHD CLX 5 stocks	$1.56 Million 2.05% of portfolio	5	-	5	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT TGT DG DLTR 4 stocks	$1.51 Million 1.98% of portfolio	4	-	4	-	0 Calls 0 Puts
Asset Management \| Financial Services BX KKR BK APO AMP STT NTRS TROW 11 stocks	$1.44 Million 1.89% of portfolio	11	-	11	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services WFC C 2 stocks	$1.24 Million 1.63% of portfolio	2	-	2	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS SCHW RJF MKTX MS 5 stocks	$1.21 Million 1.59% of portfolio	5	-	5	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG RCL ABNB CCL EXPE NCLH 6 stocks	$1.13 Million 1.48% of portfolio	6	-	6	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE PCAR 3 stocks	$1.07 Million 1.4% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT EQIX DLR CCI IRM SBAC WY 7 stocks	$1.05 Million 1.37% of portfolio	7	-	7	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC USB TFC MTB FITB HBAN RF CFG 9 stocks	$1.01 Million 1.32% of portfolio	9	-	9	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO IDXX A IQV MTD WAT DGX PKI 9 stocks	$1 Million 1.32% of portfolio	9	-	9	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC AJG AON BRO WTW ERIE 6 stocks	$995,154 1.3% of portfolio	6	-	6	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ TMUS CHTR 3 stocks	$991,821 1.3% of portfolio	3	-	3	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP EOG EQT OXY FANG DVN TPL CTRA 9 stocks	$990,534 1.3% of portfolio	9	-	9	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG BDX RMD WST BAX HOLX 6 stocks	$968,125 1.27% of portfolio	6	-	6	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW ECL APD DD PPG IFF LYB EMN 9 stocks	$927,677 1.22% of portfolio	9	-	9	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME MCO MSCI NDAQ CBOE FDS 6 stocks	$884,433 1.16% of portfolio	6	-	6	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT JCI CARR LII MAS BLDR 6 stocks	$799,263 1.05% of portfolio	6	-	6	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX CMG YUM DRI DPZ 5 stocks	$774,866 1.02% of portfolio	5	-	5	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX ROST LULU 3 stocks	$609,803 0.8% of portfolio	3	-	3	-	0 Calls 0 Puts
Credit Services \| Financial Services AXP SYF 2 stocks	$596,615 0.78% of portfolio	2	-	2	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX REGN INCY MRNA TECH 5 stocks	$581,913 0.76% of portfolio	5	-	5	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK ABC CAH HSIC 4 stocks	$567,969 0.74% of portfolio	4	-	4	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services TRV ALL CINF WRB L 5 stocks	$517,276 0.68% of portfolio	5	-	5	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD PSA EXR 3 stocks	$516,536 0.68% of portfolio	3	-	3	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS FDX EXPD JBHT CHRW 5 stocks	$481,527 0.63% of portfolio	5	-	5	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL MET PRU GL 4 stocks	$428,391 0.56% of portfolio	4	-	4	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical AZO TSCO ULTA WSM BBY 5 stocks	$424,947 0.56% of portfolio	5	-	5	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC PSX VLO 3 stocks	$419,879 0.55% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL VTR PEAK 3 stocks	$402,578 0.53% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O SPG KIM REG FRT 5 stocks	$396,995 0.52% of portfolio	5	-	5	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC TER 2 stocks	$393,396 0.52% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Residential \| Real Estate AVB EQR INVH ESS MAA UDR CPT 7 stocks	$384,346 0.5% of portfolio	7	-	7	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT MAR 2 stocks	$371,115 0.49% of portfolio	2	-	2	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW 1 stocks	$366,973 0.48% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services AIG HIG ACGL 3 stocks	$353,738 0.46% of portfolio	3	-	3	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS KHC MKC SJM CAG HRL LW CPB 8 stocks	$332,000 0.44% of portfolio	8	-	8	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ HSY 2 stocks	$330,213 0.43% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy KMI OKE 2 stocks	$318,122 0.42% of portfolio	2	-	2	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI LEN NVR PHM 4 stocks	$310,753 0.41% of portfolio	4	-	4	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST GWW POOL 3 stocks	$308,755 0.4% of portfolio	3	-	3	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN KEYS TDY TRMB 4 stocks	$301,707 0.4% of portfolio	4	-	4	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB BKR HAL 3 stocks	$299,792 0.39% of portfolio	3	-	3	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$298,876 0.39% of portfolio	1	-	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE DECK 2 stocks	$293,291 0.38% of portfolio	2	-	2	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO 1 stocks	$292,740 0.38% of portfolio	1	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology STX HPQ WDC NTAP 4 stocks	$287,058 0.38% of portfolio	4	-	4	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST NRG 2 stocks	$287,013 0.38% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS GPN 2 stocks	$283,671 0.37% of portfolio	2	-	2	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical GM F RACE STLA 4 stocks	$268,771 0.35% of portfolio	4	-	4	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA UHS DVA 3 stocks	$246,005 0.32% of portfolio	3	-	3	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM 1 stocks	$242,062 0.32% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS VTRS 2 stocks	$237,096 0.31% of portfolio	2	-	2	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical IP AMCR PKG BALL 4 stocks	$230,141 0.3% of portfolio	4	-	4	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services TTWO EA 2 stocks	$228,820 0.3% of portfolio	2	-	2	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA CF MOS 3 stocks	$228,764 0.3% of portfolio	3	-	3	-	0 Calls 0 Puts
Airlines \| Industrials DAL UAL LUV 3 stocks	$226,658 0.3% of portfolio	3	-	3	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK EFX 2 stocks	$224,254 0.29% of portfolio	2	-	2	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE CSGP 2 stocks	$221,902 0.29% of portfolio	2	-	2	-	0 Calls 0 Puts
Building Materials \| Basic Materials VMC MLM 2 stocks	$199,174 0.26% of portfolio	2	-	2	-	0 Calls 0 Puts
Gold \| Basic Materials NEM 1 stocks	$191,617 0.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Components \| Technology GLW JBL 2 stocks	$188,570 0.25% of portfolio	2	-	2	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$183,544 0.24% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE AES 2 stocks	$168,048 0.22% of portfolio	2	-	2	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR 1 stocks	$165,599 0.22% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT KMX 2 stocks	$157,194 0.21% of portfolio	2	-	2	-	0 Calls 0 Puts
Waste Management \| Industrials RSG 1 stocks	$147,473 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$144,653 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Steel \| Basic Materials NUE STLD 2 stocks	$140,574 0.18% of portfolio	2	-	2	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials PAYX 1 stocks	$137,314 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$129,831 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities ATO NI 2 stocks	$127,954 0.17% of portfolio	2	-	2	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM TSN 2 stocks	$121,577 0.16% of portfolio	2	-	2	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$109,141 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical LVS WYNN MGM CZR 4 stocks	$107,545 0.14% of portfolio	4	-	4	-	0 Calls 0 Puts
Railroads \| Industrials WAB 1 stocks	$105,303 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical EBAY 1 stocks	$101,415 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI 1 stocks	$101,256 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Trucking \| Industrials ODFL 1 stocks	$89,914 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$79,849 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SNA SWK 2 stocks	$78,681 0.1% of portfolio	2	-	2	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$74,507 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials HUBB 1 stocks	$64,529 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Office \| Real Estate ARE BXP 2 stocks	$61,919 0.08% of portfolio	2	-	2	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$54,920 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR 1 stocks	$53,564 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Solar \| Technology FSLR 1 stocks	$52,145 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical ROL 1 stocks	$46,659 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RE 1 stocks	$43,161 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC 1 stocks	$41,653 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY 1 stocks	$40,534 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ALLE 1 stocks	$36,895 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical RL 1 stocks	$32,091 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate HST 1 stocks	$31,626 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical HAS 1 stocks	$28,495 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical LKQ 1 stocks	$28,350 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive TAP 1 stocks	$24,382 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA 1 stocks	$24,257 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical MHK 1 stocks	$16,145 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts

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Mufg Securities Emea PLC Portfolio Holdings by Sector

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