Mufg Securities Emea Plc
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified108 identified3 unidentified
Holdings
111 positions
Manager:
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Page 4 of 6
852234103
Shares:
0
Value:
$3.8B(-36.1%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| — | QoQ - YoY NEW | All Managers (Combined) | $8.8M | YoY NEW(+$8.8M) | |
Cummins Inc(CMIcusip231021106) | — | QoQ - YoY NEW | All Managers (Combined) | $8.8M | YoY NEW(+$8.8M) |
Entegris Inc(ENTGcusip29362U104) | — | QoQ - YoY NEW | All Managers (Combined) | $8.5M | YoY NEW(+$8.5M) |
Godaddy Inc.(GDDYcusip380237107) | — | QoQ - YoY NEW | All Managers (Combined) | $8.5M | YoY NEW(+$8.5M) |
Xcel Energy Inc(XELcusip98389B100) | — | QoQ - YoY NEW | All Managers (Combined) | $8.3M | YoY NEW(+$8.3M) |
| — | QoQ - YoY NEW | All Managers (Combined) | $7.9M | YoY NEW(+$7.9M) | |
Veralto Corp(VLTOcusip92338C103) | — | QoQ - YoY NEW | All Managers (Combined) | $7.7M | YoY NEW(+$7.7M) |
| — | QoQ NEW YoY NEW | All Managers (Combined) | $7.1M | QoQ NEW(+$7.1M) YoY NEW(+$7.1M) | |
| — | QoQ - YoY NEW | All Managers (Combined) | $5.8M | YoY NEW(+$5.8M) | |
| — | QoQ - YoY NEW | All Managers (Combined) | $5.8M | YoY NEW(+$5.8M) | |
| — | QoQ - YoY NEW | All Managers (Combined) | $5.4M | YoY NEW(+$5.4M) | |
| — | QoQ NEW YoY NEW | All Managers (Combined) | $5.1M | QoQ NEW(+$5.1M) YoY NEW(+$5.1M) | |
| — | QoQ - YoY NEW | All Managers (Combined) | $4.6M | YoY NEW(+$4.6M) | |
| — | QoQ - YoY NEW | All Managers (Combined) | $4.5M | YoY NEW(+$4.5M) | |
| — | QoQ - YoY NEW | All Managers (Combined) | $4.3M | YoY NEW(+$4.3M) | |
Citigroup Inc(Ccusip172967424) | — | All Managers (Combined) | $4.3M | ||
| — | All Managers (Combined) | $4.0M | |||
Tesla, Inc.(TSLAcusip88160R101) | — | All Managers (Combined) | $3.9M | ||
| — | QoQ - YoY NEW | All Managers (Combined) | $3.9M | YoY NEW(+$3.9M) | |
(cusip852234103)✕ | — | All Managers (Combined) | $3.8M |