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MUFG Securities EMEA plc 13F 持仓明细(2026-03-31) · 小隐寺数据中心
MUFG Securities EMEA plc
报告期 2026-03-31 · CIK 0001597694
持仓数
551
前50大市值合计
$4.76B
报告期
2026-03-31
当前持仓
调仓
前 50 大持仓
标的
类型
市值
股数
占比*
NVDA
NVIDIA CORPORATION
COM
$592.8M
3,398,951
12.4%
AAPL
APPLE INC
COM
$319.4M
1,258,695
6.7%
AVGO
BROADCOM INC
COM
$308.4M
996,385
6.5%
GOOGL
ALPHABET INC
CAP STK CL A
$243.0M
845,105
5.1%
MU
MICRON TECHNOLOGY INC
COM
$215.0M
636,535
4.5%
MSFT
MICROSOFT CORP
COM
$180.1M
486,559
3.8%
—
ASTRAZENECA PLC
ORD
$167.9M
863,980
3.5%
JPM
JPMORGAN CHASE & CO
COM
$166.4M
565,835
3.5%
WMT
WALMART INC
COM
$140.4M
1,129,712
2.9%
COST
COSTCO WHOLESALE CORPORATION
COM
$130.1M
130,549
2.7%
HON
HONEYWELL INTL INC
COM
$128.0M
566,148
2.7%
META
META PLATFORMS INC
CL A
$111.6M
195,109
2.3%
GOOG
ALPHABET INC
CAP STK CL C
$107.9M
376,209
2.3%
AMAT
APPLIED MATLS INC
COM
$100.1M
292,987
2.1%
SHOP
SHOPIFY INC
CL A SUB VTG SHS
$99.5M
840,000
2.1%
B
BARRICK MNG CORP
COM SHS
$98.7M
2,420,000
2.1%
AMZN
AMAZON COM INC
COM
$96.9M
465,071
2.0%
ABBV
ABBVIE INC
COM
$94.1M
432,445
2.0%
PEP
PEPSICO INC
COM
$87.7M
565,055
1.8%
MRVL
MARVELL TECHNOLOGY INC
COM
$76.5M
772,000
1.6%
GILD
GILEAD SCIENCES INC
COM
$72.7M
521,862
1.5%
BAC
BANK AMERICA CORP
COM
$69.1M
1,418,069
1.5%
MCD
MCDONALDS CORP
COM
$66.0M
212,475
1.4%
UNH
UNITEDHEALTH GROUP INC
COM
$65.4M
241,633
1.4%
CVX
CHEVRON CORPORATION
COM
$65.1M
314,649
1.4%
VST
VISTRA CORP
COM
$56.2M
374,072
1.2%
DHR
DANAHER CORP DEL
COM
$55.9M
294,772
1.2%
MGA
MAGNA INTL INC
COM
$55.7M
1,000,000
1.2%
TSLA
TESLA INC
COM
$51.5M
138,619
1.1%
GTLS
CHART INDS INC
COM
$45.7M
220,900
1.0%
ORCL
ORACLE CORP
COM
$45.0M
305,598
0.9%
CAH
CARDINAL HEALTH INC
COM
$43.4M
205,247
0.9%
CTRA
COTERRA ENERGY INC
COM
$43.3M
1,232,602
0.9%
—
SEALED AIR CORP NEW
COM
$40.8M
970,273
0.9%
—
MASIMO CORP
COM
$40.1M
225,400
0.8%
RTX
RTX CORPORATION
COM
$39.5M
204,729
0.8%
CRM
SALESFORCE INC
COM
$38.9M
208,414
0.8%
AMD
ADVANCED MICRO DEVICES INC
COM
$37.3M
183,525
0.8%
NEOG
NEOGEN CORP
COM
$37.2M
4,000,011
0.8%
BRK/B
BERKSHIRE HATHAWAY INC DEL
CL B NEW
$36.0M
75,175
0.8%
TRV
TRAVELERS COMPANIES INC
COM
$32.9M
112,725
0.7%
HPE
HEWLETT PACKARD ENTERPRISE C
COM
$32.2M
1,350,477
0.7%
LLY
ELI LILLY & CO
COM
$29.9M
32,487
0.6%
FCX
FREEPORT MCMORAN INC
CL B
$29.5M
502,528
0.6%
CAR
AVIS BUDGET GROUP INC
COM
$29.2M
200,000
0.6%
CZR
CAESARS ENTERTAINMENT INC NE
COM
$29.1M
1,100,000
0.6%
—
EXXON MOBIL CORP
COM
$29.1M
171,325
0.6%
GS
GOLDMAN SACHS GROUP INC
COM
$27.4M
32,390
0.6%
KO
COCA COLA CO
COM
$27.2M
357,412
0.6%
NFLX
NETFLIX INC.
COM
$26.4M
274,094
0.6%
* 占比按本页前 50 大持仓市值合计计算
持仓集中度
按前 50 大市值
39%
前 6 大占比
NVDA
12.4%
AAPL
6.7%
AVGO
6.5%
GOOGL
5.1%
MU
4.5%
MSFT
3.8%
其他
61.0%
