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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BANK OF AMERICA CORP /DE/

BAC|060505104

Value:

$9.8B(-82.6%)

HUMANA INC

HUM|444859102

Value:

$9.8B

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Value:

$9.7B(+3.6%)

APPLIED MATERIALS INC /DE

AMAT|038222105

Value:

$9.7B(-37.1%)

TJX COMPANIES INC /DE/

TJX|872540109

Value:

$9.6B(-60.6%)

Hewlett Packard Enterprise Co

HPE|42824C109

Value:

$9.6B

GENERAL ELECTRIC CO

GE|369604301

Value:

$9.6B(-77.8%)

GENUINE PARTS CO

GPC|372460105

Value:

$9.5B

Veren Inc.

VRN.TO|92340V107

Value:

$9.5B

KLA CORP

KLAC|482480100

Value:

$9.5B

FEDEX CORP

FDX|31428X106

Value:

$9.5B(+463.2%)

PACKAGING CORP OF AMERICA

PKG|695156109

Value:

$9.5B(-56.5%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Value:

$9.5B

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Value:

$9.5B(+23.8%)

Merck & Co., Inc.

MRK|58933Y105

Value:

$9.4B(-64.9%)

NORFOLK SOUTHERN CORP

NSC|655844108

Value:

$9.2B(+19.3%)

Fortive Corp

FTV|34959J108

Value:

$9.2B(-2.4%)

NRG ENERGY, INC.

NRG|629377508

Value:

$9.1B(-10.3%)

LAM RESEARCH CORP

LRCX|512807306

Value:

$8.9B(+115.4%)

ANSYS INC

ANSS|03662Q105

Value:

$8.9B(-6.2%)

Instrument	Shares		Other Manager	Value
Bank Of America Corp /De/(BACcusip060505104)	—	QoQ - YoY -	All Managers (Combined)	$9.8M	QoQ -82.57% (-$46.5M) YoY +5834.19% (+$9.6M)
Humana Inc(HUMcusip444859102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$9.8M	QoQ NEW(+$9.8M) YoY NEW(+$9.8M)
Northrop Grumman Corp /De/(NOCcusip666807102)	—	QoQ - YoY NEW	All Managers (Combined)	$9.7M	QoQ +3.64% (+$342.4K) YoY NEW(+$9.7M)
Applied Materials Inc /De(AMATcusip038222105)	—	QoQ - YoY NEW	All Managers (Combined)	$9.7M	QoQ -37.06% (-$5.7M) YoY NEW(+$9.7M)
Tjx Companies Inc /De/(TJXcusip872540109)	—	QoQ - YoY NEW	All Managers (Combined)	$9.6M	QoQ -60.62% (-$14.8M) YoY NEW(+$9.6M)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$9.6M	QoQ NEW(+$9.6M) YoY NEW(+$9.6M)
General Electric Co(GEcusip369604301)	—	QoQ - YoY NEW	All Managers (Combined)	$9.6M	QoQ -77.84% (-$33.8M) YoY NEW(+$9.6M)
Genuine Parts Co(GPCcusip372460105)	—	QoQ NEW YoY NEW	All Managers (Combined)	$9.5M	QoQ NEW(+$9.5M) YoY NEW(+$9.5M)
Veren Inc.(VRN.TOcusip92340V107)	—	QoQ NEW YoY NEW	All Managers (Combined)	$9.5M	QoQ NEW(+$9.5M) YoY NEW(+$9.5M)
Kla Corp(KLACcusip482480100)	—	QoQ NEW YoY NEW	All Managers (Combined)	$9.5M	QoQ NEW(+$9.5M) YoY NEW(+$9.5M)
Fedex Corp(FDXcusip31428X106)	—	QoQ - YoY -	All Managers (Combined)	$9.5M	QoQ +463.24% (+$7.8M) YoY +433.38% (+$7.7M)
Packaging Corp Of America(PKGcusip695156109)	—	QoQ - YoY NEW	All Managers (Combined)	$9.5M	QoQ -56.47% (-$12.3M) YoY NEW(+$9.5M)
Costco Wholesale Corp /New(COSTcusip22160K105)	—	QoQ NEW YoY NEW	All Managers (Combined)	$9.5M	QoQ NEW(+$9.5M) YoY NEW(+$9.5M)
Ferguson Enterprises Inc. /De/(FERGcusip31488V107)	—	QoQ - YoY NEW	All Managers (Combined)	$9.5M	QoQ +23.78% (+$1.8M) YoY NEW(+$9.5M)
Merck & Co., Inc.(MRKcusip58933Y105)	—	QoQ - YoY NEW	All Managers (Combined)	$9.4M	QoQ -64.91% (-$17.4M) YoY NEW(+$9.4M)
Norfolk Southern Corp(NSCcusip655844108)	—	QoQ - YoY NEW	All Managers (Combined)	$9.2M	QoQ +19.26% (+$1.5M) YoY NEW(+$9.2M)
Fortive Corp(FTVcusip34959J108)	—	QoQ - YoY NEW	All Managers (Combined)	$9.2M	QoQ -2.42% (-$229.3K) YoY NEW(+$9.2M)
Nrg Energy, Inc.(NRGcusip629377508)	—	QoQ - YoY NEW	All Managers (Combined)	$9.1M	QoQ -10.25% (-$1.0M) YoY NEW(+$9.1M)
Lam Research Corp(LRCXcusip512807306)	—	QoQ - YoY NEW	All Managers (Combined)	$8.9M	QoQ +115.42% (+$4.8M) YoY NEW(+$8.9M)
Ansys Inc(ANSScusip03662Q105)	—	QoQ - YoY NEW	All Managers (Combined)	$8.9M	QoQ -6.15% (-$581.6K) YoY NEW(+$8.9M)