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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GLOBAL PAYMENTS INC

GPN|37940X102

Shares:—

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$3.9B)

70435P102

Shares:—

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$3.9B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:—

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$3.9B)

Enphase Energy, Inc.

ENPH|29355A107

Shares:—

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$3.9B)

AMEDISYS INC

AMED|023436108

Shares:—

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$3.9B)

TEXTRON INC

TXT|883203101

Shares:—

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$3.9B)

Booking Holdings Inc.

BKNG|09857L108

Shares:—

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$3.9B)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:—

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$3.9B)

Spirit AeroSystems Holdings, Inc.

SPR|848574109

Shares:—

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$3.9B)

Trade Desk, Inc.

TTD|88339J105

Shares:—

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$3.9B)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:—

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$3.9B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:—

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$3.9B)

MCKESSON CORP

MCK|58155Q103

Shares:—

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$3.9B)

GE Vernova Inc.

GEV|36828A101

Shares:—

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$3.9B)

Bank of New York Mellon Corp

BK|064058100

Shares:—

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$3.9B)

TYSON FOODS, INC.

TSN|902494103

Shares:—

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$3.9B)

Sarepta Therapeutics, Inc.

SRPT|803607100

Shares:—

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$3.9B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:—

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$3.9B)

Discover Financial Services

DFS|254709108

Shares:—

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$3.9B)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:—

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$3.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GLOBAL PAYMENTS INC(GPNcusip37940X102)	—	QoQ - YoY NEW	All Managers (Combined)	$3.4M	0.1% ($3.4M/$3.9B)	QoQ -12.61% (-$494.9K) YoY NEW(+$3.4M)
(cusip70435P102)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$3.3M	0.1% ($3.3M/$3.9B)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	—	QoQ - YoY NEW	All Managers (Combined)	$3.2M	0.1% ($3.2M/$3.9B)	QoQ -93.34% (-$44.8M) YoY NEW(+$3.2M)
Enphase Energy, Inc.(ENPHcusip29355A107)	—	QoQ - YoY NEW	All Managers (Combined)	$3.1M	0.1% ($3.1M/$3.9B)	QoQ -9.65% (-$331.5K) YoY NEW(+$3.1M)
AMEDISYS INC(AMEDcusip023436108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$3.0M	0.1% ($3.0M/$3.9B)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
TEXTRON INC(TXTcusip883203101)	—	QoQ - YoY NEW	All Managers (Combined)	$2.9M	0.1% ($2.9M/$3.9B)	QoQ -33.71% (-$1.5M) YoY NEW(+$2.9M)
Booking Holdings Inc.(BKNGcusip09857L108)	—	QoQ - YoY NEW	All Managers (Combined)	$2.8M	0.1% ($2.8M/$3.9B)	QoQ -78.60% (-$10.2M) YoY NEW(+$2.8M)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.7M	0.1% ($2.7M/$3.9B)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
Spirit AeroSystems Holdings, Inc.(SPRcusip848574109)	—	QoQ - YoY NEW	All Managers (Combined)	$2.5M	0.1% ($2.5M/$3.9B)	QoQ -47.24% (-$2.2M) YoY NEW(+$2.5M)
Trade Desk, Inc.(TTDcusip88339J105)	—	QoQ - YoY NEW	All Managers (Combined)	$2.2M	0.1% ($2.2M/$3.9B)	QoQ -53.44% (-$2.5M) YoY NEW(+$2.2M)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	—	QoQ - YoY -	All Managers (Combined)	$2.1M	0.1% ($2.1M/$3.9B)	QoQ -11.97% (-$287.0K) YoY +463.29% (+$1.7M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	—	QoQ - YoY -	All Managers (Combined)	$2.1M	0.1% ($2.1M/$3.9B)	QoQ -86.91% (-$13.6M) YoY -61.25% (-$3.2M)
MCKESSON CORP(MCKcusip58155Q103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.0M	0.1% ($2.0M/$3.9B)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
GE Vernova Inc.(GEVcusip36828A101)	—	QoQ - YoY NEW	All Managers (Combined)	$1.5M	0.0% ($1.5M/$3.9B)	QoQ -97.32% (-$55.5M) YoY NEW(+$1.5M)
Bank of New York Mellon Corp(BKcusip064058100)	—	QoQ - YoY NEW	All Managers (Combined)	$1.4M	0.0% ($1.4M/$3.9B)	QoQ -85.72% (-$8.6M) YoY NEW(+$1.4M)
TYSON FOODS, INC.(TSNcusip902494103)	—	QoQ - YoY NEW	All Managers (Combined)	$1.4M	0.0% ($1.4M/$3.9B)	QoQ -71.24% (-$3.5M) YoY NEW(+$1.4M)
Sarepta Therapeutics, Inc.(SRPTcusip803607100)	—	QoQ - YoY NEW	All Managers (Combined)	$1.3M	0.0% ($1.3M/$3.9B)	QoQ -86.04% (-$8.3M) YoY NEW(+$1.3M)
GENERAL DYNAMICS CORP(GDcusip369550108)	—	QoQ - YoY NEW	All Managers (Combined)	$1.1M	0.0% ($1.1M/$3.9B)	QoQ +3.44% (+$35.5K) YoY NEW(+$1.1M)
Discover Financial Services(DFScusip254709108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.0M	0.0% ($1.0M/$3.9B)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	—	QoQ - YoY NEW	All Managers (Combined)	$1.0M	0.0% ($1.0M/$3.9B)	QoQ -87.94% (-$7.4M) YoY NEW(+$1.0M)