Mufg Securities Emea Plc
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-12
- Total Holdings
- 111
- Total Value
- 3947170387
- Accession Number
- 0001597694-25-000030
- Form Type
- 13F-HR
- CIK
- 0001597694
- Manager Name
- Mufg Securities Emea Plc
Data Enrichment
97% identified108 identified3 unidentified
Holdings
111 positions
Manager:
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Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
— | QoQ NEW YoY NEW | All Managers (Combined) | $17.8M | QoQ NEW(+$17.8M) YoY NEW(+$17.8M) | |
Nike, Inc.(NKEcusip654106103) | — | QoQ - YoY NEW | All Managers (Combined) | $17.6M | YoY NEW(+$17.6M) |
Broadcom Inc.(AVGOcusip11135F101) | — | All Managers (Combined) | $14.2M | ||
— | All Managers (Combined) | $13.6M | |||
— | QoQ NEW YoY NEW | All Managers (Combined) | $11.5M | QoQ NEW(+$11.5M) YoY NEW(+$11.5M) | |
— | QoQ NEW YoY NEW | All Managers (Combined) | $11.2M | QoQ NEW(+$11.2M) YoY NEW(+$11.2M) | |
Exelon Corp(EXCcusip30161N101) | — | QoQ NEW YoY NEW | All Managers (Combined) | $11.2M | QoQ NEW(+$11.2M) YoY NEW(+$11.2M) |
— | QoQ - YoY NEW | All Managers (Combined) | $11.0M | YoY NEW(+$11.0M) | |
— | QoQ - YoY NEW | All Managers (Combined) | $10.8M | YoY NEW(+$10.8M) | |
— | QoQ NEW YoY NEW | All Managers (Combined) | $10.4M | QoQ NEW(+$10.4M) YoY NEW(+$10.4M) | |
— | QoQ - YoY NEW | All Managers (Combined) | $10.3M | YoY NEW(+$10.3M) | |
— | QoQ - YoY NEW | All Managers (Combined) | $10.2M | YoY NEW(+$10.2M) | |
— | QoQ - YoY NEW | All Managers (Combined) | $10.1M | YoY NEW(+$10.1M) | |
Cintas Corp(CTAScusip172908105) | — | QoQ NEW YoY NEW | All Managers (Combined) | $10.1M | QoQ NEW(+$10.1M) YoY NEW(+$10.1M) |
Pfizer Inc(PFEcusip717081103) | — | All Managers (Combined) | $10.0M | ||
— | QoQ NEW YoY NEW | All Managers (Combined) | $10.0M | QoQ NEW(+$10.0M) YoY NEW(+$10.0M) | |
— | QoQ NEW YoY NEW | All Managers (Combined) | $10.0M | QoQ NEW(+$10.0M) YoY NEW(+$10.0M) | |
— | QoQ - YoY NEW | All Managers (Combined) | $10.0M | YoY NEW(+$10.0M) | |
— | QoQ NEW YoY NEW | All Managers (Combined) | $9.9M | QoQ NEW(+$9.9M) YoY NEW(+$9.9M) | |
— | QoQ NEW YoY NEW | All Managers (Combined) | $9.8M | QoQ NEW(+$9.8M) YoY NEW(+$9.8M) |