Mufg-Securities-Emea

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MORN",
  "AAL",
  "AMED",
  "ENTG",
  null,
  "HUM",
  "PCG",
  "QSR",
  "SPR",
  "ARM",
  "GOOGL",
  "T",
  "AVGO",
  "CMI",
  "FERG",
  "GD",
  "GILD",
  "HON",
  "QCOM",
  "AMAT",
  "BKNG",
  "ICE",
  "META",
  "KMI",
  "LRCX",
  "MA",
  "MSFT",
  "ENPH",
  "EXC",
  "FTV",
  "GE",
  "GPC",
  "HIG",
  "HES",
  "BX",
  "ANSS",
  "KLAC",
  "NOC",
  "DOC",
  "PYPL",
  "PNC",
  "PGR",
  "UNH",
  "AAPL",
  "NVDA",
  "HPE",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "MRK",
  "PKG",
  "NOW",
  "RTX",
  "TJX",
  "TSN",
  "VRN.TO",
  "TXT",
  "GDDY",
  "TSM",
  "GPN",
  "SRPT",
  "APH",
  "AMD",
  "EL",
  "FOX",
  "IPG",
  "AMZN",
  "VLTO",
  "V",
  "WMB",
  "XEL",
  "ZBRA",
  "MSCI",
  "NSC",
  "LLYVK",
  "MFC",
  "TTD",
  "CRM",
  "GEV",
  "ZBH",
  "ZM",
  "MCK",
  "NRG",
  "FDX",
  "BAC",
  null,
  "BK",
  "BRK-B",
  "BDX",
  "BYND",
  null,
  "BAM.TO",
  "CCL",
  "CDW",
  "CTAS",
  "C",
  "KO",
  "COST",
  "DHR",
  "DDOG",
  "DELL",
  "DVN",
  "FANG",
  "DFS",
  "NKE",
  "STT",
  "QQQ",
  "TSLA",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: mufg-securities-emea
Manager Name: Mufg-Securities-Emea

Data Enrichment

97% identified

108 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

111 positions • $3.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 6

Sort by:

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:—

Value:$17.8M

% of Portfolio:0.5% ($17.8M/$3.9B)

NIKE, Inc.

NKE|654106103

Shares:—

Value:$17.6M

% of Portfolio:0.4% ($17.6M/$3.9B)

Broadcom Inc.

AVGO|11135F101

Shares:—

Value:$14.2M

% of Portfolio:0.4% ($14.2M/$3.9B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:—

Value:$13.6M

% of Portfolio:0.3% ($13.6M/$3.9B)

Restaurant Brands International Inc.

QSR|76131D103

Shares:—

Value:$11.5M

% of Portfolio:0.3% ($11.5M/$3.9B)

CDW Corp

CDW|12514G108

Shares:—

Value:$11.2M

% of Portfolio:0.3% ($11.2M/$3.9B)

EXELON CORP

EXC|30161N101

Shares:—

Value:$11.2M

% of Portfolio:0.3% ($11.2M/$3.9B)

HESS CORP

HES|42809H107

Shares:—

Value:$11.0M

% of Portfolio:0.3% ($11.0M/$3.9B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:—

Value:$10.8M

% of Portfolio:0.3% ($10.8M/$3.9B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:—

Value:$10.4M

% of Portfolio:0.3% ($10.4M/$3.9B)

RTX Corp

RTX|75513E101

Shares:—

Value:$10.3M

% of Portfolio:0.3% ($10.3M/$3.9B)

Fox Corp

FOX|35137L204

Shares:—

Value:$10.2M

% of Portfolio:0.3% ($10.2M/$3.9B)

AMPHENOL CORP /DE/

APH|032095101

Shares:—

Value:$10.1M

% of Portfolio:0.3% ($10.1M/$3.9B)

CINTAS CORP

CTAS|172908105

Shares:—

Value:$10.1M

% of Portfolio:0.3% ($10.1M/$3.9B)

PFIZER INC

PFE|717081103

Shares:—

Value:$10.0M

% of Portfolio:0.3% ($10.0M/$3.9B)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:—

Value:$10.0M

% of Portfolio:0.3% ($10.0M/$3.9B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:—

Value:$10.0M

% of Portfolio:0.3% ($10.0M/$3.9B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:—

Value:$10.0M

% of Portfolio:0.3% ($10.0M/$3.9B)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:—

Value:$9.9M

% of Portfolio:0.3% ($9.9M/$3.9B)

BECTON DICKINSON & CO

BDX|075887109

Shares:—

Value:$9.8M

% of Portfolio:0.2% ($9.8M/$3.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$17.8M	0.5% ($17.8M/$3.9B)	QoQ NEW(+$17.8M) YoY NEW(+$17.8M)
NIKE, Inc.(NKEcusip654106103)	—	QoQ - YoY NEW	All Managers (Combined)	$17.6M	0.4% ($17.6M/$3.9B)	QoQ +322.54% (+$13.4M) YoY NEW(+$17.6M)
Broadcom Inc.(AVGOcusip11135F101)	—	QoQ - YoY -	All Managers (Combined)	$14.2M	0.4% ($14.2M/$3.9B)	QoQ -85.55% (-$84.3M) YoY +1073979.24% (+$14.2M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	—	QoQ - YoY -	All Managers (Combined)	$13.6M	0.3% ($13.6M/$3.9B)	QoQ +5.67% (+$733.3K) YoY +4522.08% (+$13.4M)
Restaurant Brands International Inc.(QSRcusip76131D103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$11.5M	0.3% ($11.5M/$3.9B)	QoQ NEW(+$11.5M) YoY NEW(+$11.5M)
CDW Corp(CDWcusip12514G108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$11.2M	0.3% ($11.2M/$3.9B)	QoQ NEW(+$11.2M) YoY NEW(+$11.2M)
EXELON CORP(EXCcusip30161N101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$11.2M	0.3% ($11.2M/$3.9B)	QoQ NEW(+$11.2M) YoY NEW(+$11.2M)
HESS CORP(HEScusip42809H107)	—	QoQ - YoY NEW	All Managers (Combined)	$11.0M	0.3% ($11.0M/$3.9B)	QoQ +10.48% (+$1.0M) YoY NEW(+$11.0M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	—	QoQ - YoY NEW	All Managers (Combined)	$10.8M	0.3% ($10.8M/$3.9B)	QoQ -81.46% (-$47.3M) YoY NEW(+$10.8M)
ALTRIA GROUP, INC.(MOcusip02209S103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$10.4M	0.3% ($10.4M/$3.9B)	QoQ NEW(+$10.4M) YoY NEW(+$10.4M)
RTX Corp(RTXcusip75513E101)	—	QoQ - YoY NEW	All Managers (Combined)	$10.3M	0.3% ($10.3M/$3.9B)	QoQ +3.81% (+$380.0K) YoY NEW(+$10.3M)
Fox Corp(FOXcusip35137L204)	—	QoQ - YoY NEW	All Managers (Combined)	$10.2M	0.3% ($10.2M/$3.9B)	QoQ -9.85% (-$1.1M) YoY NEW(+$10.2M)
AMPHENOL CORP /DE/(APHcusip032095101)	—	QoQ - YoY NEW	All Managers (Combined)	$10.1M	0.3% ($10.1M/$3.9B)	QoQ +6.94% (+$655.7K) YoY NEW(+$10.1M)
CINTAS CORP(CTAScusip172908105)	—	QoQ NEW YoY NEW	All Managers (Combined)	$10.1M	0.3% ($10.1M/$3.9B)	QoQ NEW(+$10.1M) YoY NEW(+$10.1M)
PFIZER INC(PFEcusip717081103)	—	QoQ - YoY -	All Managers (Combined)	$10.0M	0.3% ($10.0M/$3.9B)	QoQ -56.62% (-$13.1M) YoY +63118.29% (+$10.0M)
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	—	QoQ NEW YoY NEW	All Managers (Combined)	$10.0M	0.3% ($10.0M/$3.9B)	QoQ NEW(+$10.0M) YoY NEW(+$10.0M)
KINDER MORGAN, INC.(KMIcusip49456B101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$10.0M	0.3% ($10.0M/$3.9B)	QoQ NEW(+$10.0M) YoY NEW(+$10.0M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	—	QoQ - YoY NEW	All Managers (Combined)	$10.0M	0.3% ($10.0M/$3.9B)	QoQ -70.67% (-$24.1M) YoY NEW(+$10.0M)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$9.9M	0.3% ($9.9M/$3.9B)	QoQ NEW(+$9.9M) YoY NEW(+$9.9M)
BECTON DICKINSON & CO(BDXcusip075887109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$9.8M	0.2% ($9.8M/$3.9B)	QoQ NEW(+$9.8M) YoY NEW(+$9.8M)