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

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DANAHER CORP /DE/

DHR|235851102

Shares:—

Value:$8.8M

% of Portfolio:0.2% ($8.8M/$3.9B)

CUMMINS INC

CMI|231021106

Shares:—

Value:$8.8M

% of Portfolio:0.2% ($8.8M/$3.9B)

ENTEGRIS INC

ENTG|29362U104

Shares:—

Value:$8.5M

% of Portfolio:0.2% ($8.5M/$3.9B)

GoDaddy Inc.

GDDY|380237107

Shares:—

Value:$8.5M

% of Portfolio:0.2% ($8.5M/$3.9B)

XCEL ENERGY INC

XEL|98389B100

Shares:—

Value:$8.3M

% of Portfolio:0.2% ($8.3M/$3.9B)

STATE STREET CORP

STT|857477103

Shares:—

Value:$7.9M

% of Portfolio:0.2% ($7.9M/$3.9B)

Veralto Corp

VLTO|92338C103

Shares:—

Value:$7.7M

% of Portfolio:0.2% ($7.7M/$3.9B)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:—

Value:$7.1M

% of Portfolio:0.2% ($7.1M/$3.9B)

American Airlines Group Inc.

AAL|02376R102

Shares:—

Value:$5.8M

% of Portfolio:0.1% ($5.8M/$3.9B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:—

Value:$5.8M

% of Portfolio:0.1% ($5.8M/$3.9B)

Morningstar, Inc.

MORN|617700109

Shares:—

Value:$5.4M

% of Portfolio:0.1% ($5.4M/$3.9B)

MSCI Inc.

MSCI|55354G100

Shares:—

Value:$5.1M

% of Portfolio:0.1% ($5.1M/$3.9B)

Dell Technologies Inc.

DELL|24703L202

Shares:—

Value:$4.6M

% of Portfolio:0.1% ($4.6M/$3.9B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:—

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$3.9B)

PG&E Corp

PCG|69331C108

Shares:—

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$3.9B)

CITIGROUP INC

C|172967424

Shares:—

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$3.9B)

AT&T INC.

T|00206R102

Shares:—

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$3.9B)

Tesla, Inc.

TSLA|88160R101

Shares:—

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$3.9B)

Liberty Media Corp

LLYVK|531229722

Shares:—

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$3.9B)

852234103

Shares:—

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$3.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DANAHER CORP /DE/(DHRcusip235851102)	—	QoQ - YoY NEW	All Managers (Combined)	$8.8M	0.2% ($8.8M/$3.9B)	QoQ -10.69% (-$1.1M) YoY NEW(+$8.8M)
CUMMINS INC(CMIcusip231021106)	—	QoQ - YoY NEW	All Managers (Combined)	$8.8M	0.2% ($8.8M/$3.9B)	QoQ -10.08% (-$984.5K) YoY NEW(+$8.8M)
ENTEGRIS INC(ENTGcusip29362U104)	—	QoQ - YoY NEW	All Managers (Combined)	$8.5M	0.2% ($8.5M/$3.9B)	QoQ -11.68% (-$1.1M) YoY NEW(+$8.5M)
GoDaddy Inc.(GDDYcusip380237107)	—	QoQ - YoY NEW	All Managers (Combined)	$8.5M	0.2% ($8.5M/$3.9B)	QoQ +71.58% (+$3.5M) YoY NEW(+$8.5M)
XCEL ENERGY INC(XELcusip98389B100)	—	QoQ - YoY NEW	All Managers (Combined)	$8.3M	0.2% ($8.3M/$3.9B)	QoQ -18.22% (-$1.8M) YoY NEW(+$8.3M)
STATE STREET CORP(STTcusip857477103)	—	QoQ - YoY NEW	All Managers (Combined)	$7.9M	0.2% ($7.9M/$3.9B)	QoQ -27.84% (-$3.1M) YoY NEW(+$7.9M)
Veralto Corp(VLTOcusip92338C103)	—	QoQ - YoY NEW	All Managers (Combined)	$7.7M	0.2% ($7.7M/$3.9B)	QoQ -14.10% (-$1.3M) YoY NEW(+$7.7M)
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	—	QoQ NEW YoY NEW	All Managers (Combined)	$7.1M	0.2% ($7.1M/$3.9B)	QoQ NEW(+$7.1M) YoY NEW(+$7.1M)
American Airlines Group Inc.(AALcusip02376R102)	—	QoQ - YoY NEW	All Managers (Combined)	$5.8M	0.1% ($5.8M/$3.9B)	QoQ -39.47% (-$3.8M) YoY NEW(+$5.8M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	—	QoQ - YoY NEW	All Managers (Combined)	$5.8M	0.1% ($5.8M/$3.9B)	QoQ -45.90% (-$4.9M) YoY NEW(+$5.8M)
Morningstar, Inc.(MORNcusip617700109)	—	QoQ - YoY NEW	All Managers (Combined)	$5.4M	0.1% ($5.4M/$3.9B)	QoQ -35.88% (-$3.0M) YoY NEW(+$5.4M)
MSCI Inc.(MSCIcusip55354G100)	—	QoQ NEW YoY NEW	All Managers (Combined)	$5.1M	0.1% ($5.1M/$3.9B)	QoQ NEW(+$5.1M) YoY NEW(+$5.1M)
Dell Technologies Inc.(DELLcusip24703L202)	—	QoQ - YoY NEW	All Managers (Combined)	$4.6M	0.1% ($4.6M/$3.9B)	QoQ -53.47% (-$5.2M) YoY NEW(+$4.6M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	—	QoQ - YoY NEW	All Managers (Combined)	$4.5M	0.1% ($4.5M/$3.9B)	QoQ -45.92% (-$3.8M) YoY NEW(+$4.5M)
PG&E Corp(PCGcusip69331C108)	—	QoQ - YoY NEW	All Managers (Combined)	$4.3M	0.1% ($4.3M/$3.9B)	QoQ -14.86% (-$750.0K) YoY NEW(+$4.3M)
CITIGROUP INC(Ccusip172967424)	—	QoQ - YoY -	All Managers (Combined)	$4.3M	0.1% ($4.3M/$3.9B)	QoQ -43.44% (-$3.3M) YoY +315.88% (+$3.2M)
AT&T INC.(Tcusip00206R102)	—	QoQ - YoY -	All Managers (Combined)	$4.0M	0.1% ($4.0M/$3.9B)	QoQ +1070.14% (+$3.7M) YoY +1296.89% (+$3.8M)
Tesla, Inc.(TSLAcusip88160R101)	—	QoQ - YoY -	All Managers (Combined)	$3.9M	0.1% ($3.9M/$3.9B)	QoQ -77.61% (-$13.5M) YoY -43.28% (-$3.0M)
Liberty Media Corp(LLYVKcusip531229722)	—	QoQ - YoY NEW	All Managers (Combined)	$3.9M	0.1% ($3.9M/$3.9B)	QoQ -63.41% (-$6.7M) YoY NEW(+$3.9M)
(cusip852234103)✕	—	QoQ - YoY -	All Managers (Combined)	$3.8M	0.1% ($3.8M/$3.9B)	QoQ -36.07% (-$2.1M) YoY +297.00% (+$2.8M)