Institutional manager
MUFG Securities EMEA plc
Holds positions in 484 of the S&P 500, worth $5.63bn as reported for the quarter ended 31-mar-2026.
Positions held484of 488 index companies covered
Reported value$5.63bnS&P 500 positions only
Top ten weight45%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 484 held. The rest are smaller than every one of these.
NvidiaNVDA3.4m$593mInformation TechnologyAlphabet Inc. (Class A)GOOGL1.2m$351mCommunication ServicesApple Inc.AAPL1.3m$319mInformation TechnologyBroadcomAVGO996,385$308mInformation TechnologyMicron TechnologyMU636,535$215mInformation TechnologyMicrosoftMSFT486,559$180mInformation TechnologyJPMorgan ChaseJPM565,835$166mFinancialsWalmartWMT1.1m$140mConsumer StaplesCostcoCOST130,549$130mConsumer StaplesMeta PlatformsMETA195,109$112mCommunication ServicesApplied MaterialsAMAT292,987$100mInformation TechnologyAmazonAMZN465,071$97mConsumer DiscretionaryAbbVieABBV432,445$94mHealth CarePepsiCoPEP565,055$88mConsumer StaplesMarvell TechnologyMRVL772,000$76mInformation TechnologyGilead SciencesGILD521,862$73mHealth CareBank of AmericaBAC1.4m$69mFinancialsMcDonald'sMCD212,475$66mConsumer DiscretionaryUnitedHealth GroupUNH241,633$65mHealth CareChevron CorporationCVX314,649$65mEnergyVistra Corp.VST374,072$56mUtilitiesDanaher CorporationDHR294,772$56mHealth CareTesla, Inc.TSLA138,619$52mConsumer DiscretionaryOracle CorporationORCL305,598$45mInformation TechnologyCardinal HealthCAH205,247$43mHealth CareRTX CorporationRTX204,729$39mIndustrialsSalesforceCRM208,414$39mInformation TechnologyAdvanced Micro DevicesAMD183,525$37mInformation TechnologyBerkshire HathawayBRK.B75,175$36mFinancialsTravelers Companies (The)TRV112,725$33mFinancialsHewlett Packard EnterpriseHPE1.4m$32mInformation TechnologyLilly (Eli)LLY32,487$30mHealth CareFreeport-McMoRanFCX502,528$30mMaterialsExxonMobilXOM171,325$29mEnergyGoldman SachsGS32,390$27mFinancialsCoca-Cola Company (The)KO357,412$27mConsumer StaplesNetflixNFLX274,094$26mCommunication ServicesT. Rowe PriceTROW290,947$26mFinancialsJohnson & JohnsonJNJ98,798$24mHealth CareGE AerospaceGE83,794$24mIndustrialsCaterpillar Inc.CAT33,075$23mIndustrialsIntuitive SurgicalISRG49,259$23mHealth CarePhilip Morris InternationalPM131,834$22mConsumer StaplesVisa Inc.V68,920$21mFinancialsGE VernovaGEV23,050$20mIndustrialsState Street CorporationSTT152,133$19mFinancialsPaccarPCAR159,387$18mIndustrialsThermo Fisher ScientificTMO36,402$18mHealth CareSandiskSNDK28,051$18mInformation TechnologyServiceNowNOW165,334$17mInformation TechnologyMastercardMA33,388$17mFinancialsCSX CorporationCSX402,741$17mIndustrialsIntercontinental ExchangeICE103,682$16mFinancialsAflacAFL146,733$16mFinancialsWilliams CompaniesWMB218,120$16mEnergyBlackRockBLK16,315$16mFinancialsSynopsysSNPS39,343$16mInformation TechnologyCumminsCMI28,659$15mIndustrialsCitigroupC135,027$15mFinancialsTeradyneTER51,280$15mInformation Technology
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.