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

111 positions • $3.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 6

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BANK OF AMERICA CORP /DE/

Shares:—

Value:$9.8M

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

HUMANA INC

Shares:—

Value:$9.8M

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

NORTHROP GRUMMAN CORP /DE/

Shares:—

Value:$9.7M

% of Portfolio:0.2% ($9.7M/$3.9B)

APPLIED MATERIALS INC /DE

Shares:—

Value:$9.7M

% of Portfolio:0.2% ($9.7M/$3.9B)

TJX COMPANIES INC /DE/

Shares:—

Value:$9.6M

% of Portfolio:0.2% ($9.6M/$3.9B)

Hewlett Packard Enterprise Co

Shares:—

Value:$9.6M

% of Portfolio:0.2% ($9.6M/$3.9B)

GENERAL ELECTRIC CO

Shares:—

Value:$9.6M

% of Portfolio:0.2% ($9.6M/$3.9B)

GENUINE PARTS CO

Shares:—

Value:$9.5M

% of Portfolio:0.2% ($9.5M/$3.9B)

Veren Inc.

VRN.TO|92340V107

Shares:—

Value:$9.5M

% of Portfolio:0.2% ($9.5M/$3.9B)

KLA CORP

Shares:—

Value:$9.5M

% of Portfolio:0.2% ($9.5M/$3.9B)

FEDEX CORP

Shares:—

Value:$9.5M

% of Portfolio:0.2% ($9.5M/$3.9B)

PACKAGING CORP OF AMERICA

Shares:—

Value:$9.5M

% of Portfolio:0.2% ($9.5M/$3.9B)

COSTCO WHOLESALE CORP /NEW

Shares:—

Value:$9.5M

% of Portfolio:0.2% ($9.5M/$3.9B)

Ferguson Enterprises Inc. /DE/

Shares:—

Value:$9.5M

% of Portfolio:0.2% ($9.5M/$3.9B)

Merck & Co., Inc.

Shares:—

Value:$9.4M

% of Portfolio:0.2% ($9.4M/$3.9B)

NORFOLK SOUTHERN CORP

Shares:—

Value:$9.2M

% of Portfolio:0.2% ($9.2M/$3.9B)

Fortive Corp

Shares:—

Value:$9.2M

% of Portfolio:0.2% ($9.2M/$3.9B)

NRG ENERGY, INC.

Shares:—

Value:$9.1M

% of Portfolio:0.2% ($9.1M/$3.9B)

LAM RESEARCH CORP

Shares:—

Value:$8.9M

% of Portfolio:0.2% ($8.9M/$3.9B)

ANSYS INC

Shares:—

Value:$8.9M

% of Portfolio:0.2% ($8.9M/$3.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BANK OF AMERICA CORP /DE/(BACcusip060505104)	—	QoQ - YoY -	All Managers (Combined)	$9.8M	0.2% ($9.8M/$3.9B)	QoQ -82.57% (-$46.5M) YoY +5834.19% (+$9.6M)
HUMANA INC(HUMcusip444859102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$9.8M	0.2% ($9.8M/$3.9B)	QoQ NEW(+$9.8M) YoY NEW(+$9.8M)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	—	QoQ - YoY NEW	All Managers (Combined)	$9.7M	0.2% ($9.7M/$3.9B)	QoQ +3.64% (+$342.4K) YoY NEW(+$9.7M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	—	QoQ - YoY NEW	All Managers (Combined)	$9.7M	0.2% ($9.7M/$3.9B)	QoQ -37.06% (-$5.7M) YoY NEW(+$9.7M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	—	QoQ - YoY NEW	All Managers (Combined)	$9.6M	0.2% ($9.6M/$3.9B)	QoQ -60.62% (-$14.8M) YoY NEW(+$9.6M)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$9.6M	0.2% ($9.6M/$3.9B)	QoQ NEW(+$9.6M) YoY NEW(+$9.6M)
GENERAL ELECTRIC CO(GEcusip369604301)	—	QoQ - YoY NEW	All Managers (Combined)	$9.6M	0.2% ($9.6M/$3.9B)	QoQ -77.84% (-$33.8M) YoY NEW(+$9.6M)
GENUINE PARTS CO(GPCcusip372460105)	—	QoQ NEW YoY NEW	All Managers (Combined)	$9.5M	0.2% ($9.5M/$3.9B)	QoQ NEW(+$9.5M) YoY NEW(+$9.5M)
Veren Inc.(VRN.TOcusip92340V107)	—	QoQ NEW YoY NEW	All Managers (Combined)	$9.5M	0.2% ($9.5M/$3.9B)	QoQ NEW(+$9.5M) YoY NEW(+$9.5M)
KLA CORP(KLACcusip482480100)	—	QoQ NEW YoY NEW	All Managers (Combined)	$9.5M	0.2% ($9.5M/$3.9B)	QoQ NEW(+$9.5M) YoY NEW(+$9.5M)
FEDEX CORP(FDXcusip31428X106)	—	QoQ - YoY -	All Managers (Combined)	$9.5M	0.2% ($9.5M/$3.9B)	QoQ +463.24% (+$7.8M) YoY +433.38% (+$7.7M)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	—	QoQ - YoY NEW	All Managers (Combined)	$9.5M	0.2% ($9.5M/$3.9B)	QoQ -56.47% (-$12.3M) YoY NEW(+$9.5M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	—	QoQ NEW YoY NEW	All Managers (Combined)	$9.5M	0.2% ($9.5M/$3.9B)	QoQ NEW(+$9.5M) YoY NEW(+$9.5M)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	—	QoQ - YoY NEW	All Managers (Combined)	$9.5M	0.2% ($9.5M/$3.9B)	QoQ +23.78% (+$1.8M) YoY NEW(+$9.5M)
Merck & Co., Inc.(MRKcusip58933Y105)	—	QoQ - YoY NEW	All Managers (Combined)	$9.4M	0.2% ($9.4M/$3.9B)	QoQ -64.91% (-$17.4M) YoY NEW(+$9.4M)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	—	QoQ - YoY NEW	All Managers (Combined)	$9.2M	0.2% ($9.2M/$3.9B)	QoQ +19.26% (+$1.5M) YoY NEW(+$9.2M)
Fortive Corp(FTVcusip34959J108)	—	QoQ - YoY NEW	All Managers (Combined)	$9.2M	0.2% ($9.2M/$3.9B)	QoQ -2.42% (-$229.3K) YoY NEW(+$9.2M)
NRG ENERGY, INC.(NRGcusip629377508)	—	QoQ - YoY NEW	All Managers (Combined)	$9.1M	0.2% ($9.1M/$3.9B)	QoQ -10.25% (-$1.0M) YoY NEW(+$9.1M)
LAM RESEARCH CORP(LRCXcusip512807306)	—	QoQ - YoY NEW	All Managers (Combined)	$8.9M	0.2% ($8.9M/$3.9B)	QoQ +115.42% (+$4.8M) YoY NEW(+$8.9M)
ANSYS INC(ANSScusip03662Q105)	—	QoQ - YoY NEW	All Managers (Combined)	$8.9M	0.2% ($8.9M/$3.9B)	QoQ -6.15% (-$581.6K) YoY NEW(+$8.9M)