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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GLOBAL PAYMENTS INC

GPN|37940X102

Value:

$3.4B(-12.6%)

70435P102

Value:

$3.3B

JPMORGAN CHASE & CO

JPM|46625H100

Value:

$3.2B(-93.3%)

Enphase Energy, Inc.

ENPH|29355A107

Value:

$3.1B(-9.7%)

AMEDISYS INC

AMED|023436108

Value:

$3.0B

TEXTRON INC

TXT|883203101

Value:

$2.9B(-33.7%)

Booking Holdings Inc.

BKNG|09857L108

Value:

$2.8B(-78.6%)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Value:

$2.7B

Spirit AeroSystems Holdings, Inc.

SPR|848574109

Value:

$2.5B(-47.2%)

Trade Desk, Inc.

TTD|88339J105

Value:

$2.2B(-53.4%)

ESTEE LAUDER COMPANIES INC

EL|518439104

Value:

$2.1B(-12.0%)

ADVANCED MICRO DEVICES INC

AMD|007903107

Value:

$2.1B(-86.9%)

MCKESSON CORP

MCK|58155Q103

Value:

$2.0B

GE Vernova Inc.

GEV|36828A101

Value:

$1.5B(-97.3%)

Bank of New York Mellon Corp

BK|064058100

Value:

$1.4B(-85.7%)

TYSON FOODS, INC.

TSN|902494103

Value:

$1.4B(-71.2%)

Sarepta Therapeutics, Inc.

SRPT|803607100

Value:

$1.3B(-86.0%)

GENERAL DYNAMICS CORP

GD|369550108

Value:

$1.1B(+3.4%)

Discover Financial Services

DFS|254709108

Value:

$1.0B

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Value:

$1.0B(-87.9%)

Instrument	Shares		Other Manager	Value
Global Payments Inc(GPNcusip37940X102)	—	QoQ - YoY NEW	All Managers (Combined)	$3.4M	QoQ -12.61% (-$494.9K) YoY NEW(+$3.4M)
(cusip70435P102)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$3.3M	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
Jpmorgan Chase & Co(JPMcusip46625H100)	—	QoQ - YoY NEW	All Managers (Combined)	$3.2M	QoQ -93.34% (-$44.8M) YoY NEW(+$3.2M)
Enphase Energy, Inc.(ENPHcusip29355A107)	—	QoQ - YoY NEW	All Managers (Combined)	$3.1M	QoQ -9.65% (-$331.5K) YoY NEW(+$3.1M)
Amedisys Inc(AMEDcusip023436108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$3.0M	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
Textron Inc(TXTcusip883203101)	—	QoQ - YoY NEW	All Managers (Combined)	$2.9M	QoQ -33.71% (-$1.5M) YoY NEW(+$2.9M)
Booking Holdings Inc.(BKNGcusip09857L108)	—	QoQ - YoY NEW	All Managers (Combined)	$2.8M	QoQ -78.60% (-$10.2M) YoY NEW(+$2.8M)
Hartford Insurance Group, Inc.(HIGcusip416515104)	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.7M	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
Spirit Aerosystems Holdings, Inc.(SPRcusip848574109)	—	QoQ - YoY NEW	All Managers (Combined)	$2.5M	QoQ -47.24% (-$2.2M) YoY NEW(+$2.5M)
Trade Desk, Inc.(TTDcusip88339J105)	—	QoQ - YoY NEW	All Managers (Combined)	$2.2M	QoQ -53.44% (-$2.5M) YoY NEW(+$2.2M)
Estee Lauder Companies Inc(ELcusip518439104)	—	QoQ - YoY -	All Managers (Combined)	$2.1M	QoQ -11.97% (-$287.0K) YoY +463.29% (+$1.7M)
Advanced Micro Devices Inc(AMDcusip007903107)	—	QoQ - YoY -	All Managers (Combined)	$2.1M	QoQ -86.91% (-$13.6M) YoY -61.25% (-$3.2M)
Mckesson Corp(MCKcusip58155Q103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.0M	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
Ge Vernova Inc.(GEVcusip36828A101)	—	QoQ - YoY NEW	All Managers (Combined)	$1.5M	QoQ -97.32% (-$55.5M) YoY NEW(+$1.5M)
Bank Of New York Mellon Corp(BKcusip064058100)	—	QoQ - YoY NEW	All Managers (Combined)	$1.4M	QoQ -85.72% (-$8.6M) YoY NEW(+$1.4M)
Tyson Foods, Inc.(TSNcusip902494103)	—	QoQ - YoY NEW	All Managers (Combined)	$1.4M	QoQ -71.24% (-$3.5M) YoY NEW(+$1.4M)
Sarepta Therapeutics, Inc.(SRPTcusip803607100)	—	QoQ - YoY NEW	All Managers (Combined)	$1.3M	QoQ -86.04% (-$8.3M) YoY NEW(+$1.3M)
General Dynamics Corp(GDcusip369550108)	—	QoQ - YoY NEW	All Managers (Combined)	$1.1M	QoQ +3.44% (+$35.5K) YoY NEW(+$1.1M)
Discover Financial Services(DFScusip254709108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Zimmer Biomet Holdings, Inc.(ZBHcusip98956P102)	—	QoQ - YoY NEW	All Managers (Combined)	$1.0M	QoQ -87.94% (-$7.4M) YoY NEW(+$1.0M)