Mufg Securities Emea Plc

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: 0001597694
Manager Name: Mufg Securities Emea Plc

Data Enrichment

97% identified

108 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

111 positions • $3,947,170.387K total value

111 positions

Manager:

SEC FilingSEC DataHachi Filing

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HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Value:

$17.8B

NIKE, Inc.

NKE|654106103

Value:

$17.6B(+322.5%)

Broadcom Inc.

AVGO|11135F101

Value:

$14.2B(-85.5%)

GILEAD SCIENCES, INC.

GILD|375558103

Value:

$13.6B(+5.7%)

Restaurant Brands International Inc.

QSR|76131D103

Value:

$11.5B

CDW Corp

CDW|12514G108

Value:

$11.2B

EXELON CORP

EXC|30161N101

Value:

$11.2B

HESS CORP

HES|42809H107

Value:

$11.0B(+10.5%)

PROGRESSIVE CORP/OH/

PGR|743315103

Value:

$10.8B(-81.5%)

ALTRIA GROUP, INC.

MO|02209S103

Value:

$10.4B

RTX Corp

RTX|75513E101

Value:

$10.3B(+3.8%)

Fox Corp

FOX|35137L204

Value:

$10.2B(-9.8%)

AMPHENOL CORP /DE/

APH|032095101

Value:

$10.1B(+6.9%)

CINTAS CORP

CTAS|172908105

Value:

$10.1B

PFIZER INC

PFE|717081103

Value:

$10.0B(-56.6%)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Value:

$10.0B

KINDER MORGAN, INC.

KMI|49456B101

Value:

$10.0B

Intercontinental Exchange, Inc.

ICE|45866F104

Value:

$10.0B(-70.7%)

DEVON ENERGY CORP/DE

DVN|25179M103

Value:

$9.9B

BECTON DICKINSON & CO

BDX|075887109

Value:

$9.8B

Instrument	Shares		Other Manager	Value
Healthpeak Properties, Inc.(DOCcusip42250P103)	—	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	QoQ +322.54% (+$13.4M) YoY NEW(+$17.6M)
Broadcom Inc.(AVGOcusip11135F101)	—	QoQ - YoY -	All Managers (Combined)	$14.2M	QoQ -85.55% (-$84.3M) YoY +1073979.24% (+$14.2M)
Gilead Sciences, Inc.(GILDcusip375558103)	—	QoQ - YoY -	All Managers (Combined)	$13.6M	QoQ +5.67% (+$733.3K) YoY +4522.08% (+$13.4M)
Restaurant Brands International Inc.(QSRcusip76131D103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$11.5M	QoQ NEW(+$11.5M) YoY NEW(+$11.5M)
Cdw Corp(CDWcusip12514G108)	—	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)
Hess Corp(HEScusip42809H107)	—	QoQ - YoY NEW	All Managers (Combined)	$11.0M	QoQ +10.48% (+$1.0M) YoY NEW(+$11.0M)
Progressive Corp/Oh/(PGRcusip743315103)	—	QoQ - YoY NEW	All Managers (Combined)	$10.8M	QoQ -81.46% (-$47.3M) YoY NEW(+$10.8M)
Altria Group, Inc.(MOcusip02209S103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$10.4M	QoQ NEW(+$10.4M) YoY NEW(+$10.4M)
Rtx Corp(RTXcusip75513E101)	—	QoQ - YoY NEW	All Managers (Combined)	$10.3M	QoQ +3.81% (+$380.0K) YoY NEW(+$10.3M)
Fox Corp(FOXcusip35137L204)	—	QoQ - YoY NEW	All Managers (Combined)	$10.2M	QoQ -9.85% (-$1.1M) YoY NEW(+$10.2M)
Amphenol Corp /De/(APHcusip032095101)	—	QoQ - YoY NEW	All Managers (Combined)	$10.1M	QoQ +6.94% (+$655.7K) 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)	—	QoQ - YoY -	All Managers (Combined)	$10.0M	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	QoQ NEW(+$10.0M) YoY NEW(+$10.0M)
Kinder Morgan, Inc.(KMIcusip49456B101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$10.0M	QoQ NEW(+$10.0M) YoY NEW(+$10.0M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	—	QoQ - YoY NEW	All Managers (Combined)	$10.0M	QoQ -70.67% (-$24.1M) YoY NEW(+$10.0M)
Devon Energy Corp/De(DVNcusip25179M103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$9.9M	QoQ NEW(+$9.9M) YoY NEW(+$9.9M)
Becton Dickinson & Co(BDXcusip075887109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$9.8M	QoQ NEW(+$9.8M) YoY NEW(+$9.8M)