13F-HR filed by MUFG Securities EMEA plc
MUFG Securities EMEA plc filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-01, with 613 holding rows worth $5,519,539,000.
- Accession
- 0001597694-18-000006
- Filer
- CIK 1597694
- Filed
- 2018-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 634 entries on the cover page, a total value of $5,519,539,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,519,539,000 with VALUE read as thousands by filing date, 13F file number 028-15731. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SYMANTEC CORP | 871503108 | COM | 696 | $14,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 198 | $14,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 526 | $14,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 709 | $14,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 127 | $13,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 483 | $13,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 156 | $13,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 151 | $13,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 86 | $13,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 343 | $13,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 197 | $13,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 204 | $13,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 145 | $13,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 126 | $13,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 348 | $13,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 54 | $13,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 173 | $13,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 55 | $13,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 27 | $12,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 106 | $12,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 460 | $12,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 127 | $12,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 131 | $12,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 68 | $12,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 506 | $12,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 306 | $12,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 400 | $12,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 102 | $12,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 115 | $12,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 350 | $12,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 395 | $12,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 156 | $11,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 259 | $11,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 142 | $11,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 315 | $11,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 393 | $11,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 232 | $11,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 300 | $11,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 88 | $11,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 46 | $11,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 50 | $11,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 72 | $11,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 98 | $11,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 347 | $11,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 167 | $11,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 303 | $11,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 255 | $11,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 83 | $11,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 168 | $11,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 107 | $11,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 63 | $10,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 741 | $10,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 165 | $10,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 137 | $10,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 163 | $10,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 378 | $10,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 99 | $10,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 144 | $10,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 516 | $10,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 125 | $10,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 82 | $10,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 432 | $10,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 383 | $10,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 272 | $10,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 118 | $10,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 99 | $10,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 248 | $9,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 163 | $9,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 138 | $9,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 216 | $9,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 61 | $9,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 42 | $9,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 124 | $9,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 404 | $9,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 135 | $9,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 256 | $9,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 180 | $9,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 138 | $8,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 294 | $8,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 182 | $8,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 476 | $8,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 125 | $8,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 243 | $8,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 106 | $8,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 157 | $8,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 340 | $8,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 122 | $8,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 181 | $8,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 154 | $8,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 476 | $8,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 71 | $7,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 429 | $7,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 120 | $7,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 147 | $7,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 530 | $7,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 122 | $7,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 132 | $7,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 132 | $7,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 176 | $7,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 224 | $7,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 168 | $6,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 147 | $6,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 385 | $6,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 96 | $6,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 240 | $6,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 136 | $6,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 234 | $5,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 134 | $5,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 208 | $5,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 175 | $5,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 211 | $4,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 136 | $2,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 202 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597694-18-000006 | this filing | 2018-08-01 | acceptance time not in the bulk data set |