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:

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WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:—

Value:$1.0M

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

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:—

Value:$839.2K

% of Portfolio:0.0% ($839.2K/$3.9B)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:—

Value:$619.2K

% of Portfolio:0.0% ($619.2K/$3.9B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:—

Value:$532.6K

% of Portfolio:0.0% ($532.6K/$3.9B)

INTEL CORP

INTC|458140100

Shares:—

Value:$140.2K

% of Portfolio:0.0% ($140.2K/$3.9B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:—

Value:$97.9K

% of Portfolio:0.0% ($97.9K/$3.9B)

BEYOND MEAT, INC.

BYND|08862E109

Shares:—

Value:$93.8K

% of Portfolio:0.0% ($93.8K/$3.9B)

ServiceNow, Inc.

NOW|81762P102

Shares:—

Value:$69.3K

% of Portfolio:0.0% ($69.3K/$3.9B)

CARNIVAL CORP

CCL|143658300

Shares:—

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$3.9B)

Zoom Communications, Inc.

ZM|98980L101

Shares:—

Value:$1.5K

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

Datadog, Inc.

DDOG|23804L103

Shares:—

Value:$1.5K

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

Instrument	Shares		Other Manager	Value	% of Portfolio
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.0M	0.0% ($1.0M/$3.9B)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	—	QoQ - YoY -	All Managers (Combined)	$839.2K	0.0% ($839.2K/$3.9B)	QoQ -50.83% (-$867.8K) YoY -81.03% (-$3.6M)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	—	QoQ NEW YoY NEW	All Managers (Combined)	$619.2K	0.0% ($619.2K/$3.9B)	QoQ NEW(+$619.2K) YoY NEW(+$619.2K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	—	QoQ NEW YoY NEW	All Managers (Combined)	$532.6K	0.0% ($532.6K/$3.9B)	QoQ NEW(+$532.6K) YoY NEW(+$532.6K)
INTEL CORP(INTCcusip458140100)	—	QoQ - YoY -	All Managers (Combined)	$140.2K	0.0% ($140.2K/$3.9B)	QoQ -95.33% (-$2.9M) YoY -93.26% (-$1.9M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	—	QoQ - YoY NEW	All Managers (Combined)	$97.9K	0.0% ($97.9K/$3.9B)	QoQ -99.87% (-$80.5M) YoY NEW(+$97.9K)
BEYOND MEAT, INC.(BYNDcusip08862E109)	—	QoQ - YoY -	All Managers (Combined)	$93.8K	0.0% ($93.8K/$3.9B)	QoQ +21.30% (+$16.5K) YoY -46.33% (-$81.0K)
ServiceNow, Inc.(NOWcusip81762P102)	—	QoQ - YoY -	All Managers (Combined)	$69.3K	0.0% ($69.3K/$3.9B)	QoQ +553.37% (+$58.7K) YoY +111.28% (+$36.5K)
CARNIVAL CORP(CCLcusip143658300)	—	QoQ - YoY -	All Managers (Combined)	$6.1K	0.0% ($6.1K/$3.9B)	QoQ -21.62% (-$1.7K) YoY -99.61% (-$1.6M)
Zoom Communications, Inc.(ZMcusip98980L101)	—	QoQ NEW YoY -	All Managers (Combined)	$1.5K	0.0% ($1.5K/$3.9B)	QoQ NEW(+$1.5K) YoY -99.75% (-$624.2K)
Datadog, Inc.(DDOGcusip23804L103)	—	QoQ - YoY -	All Managers (Combined)	$1.5K	0.0% ($1.5K/$3.9B)	QoQ -30.56% (-$655) YoY -99.81% (-$783.1K)