13F-HR/A filed by MUFG Securities EMEA plc
MUFG Securities EMEA plc filed this 13F-HR/A for the quarter ended 2025-06-30, filed 2025-10-07, with 546 holding rows worth $2,657,894,740.
- Accession
- 0001597694-25-000047
- Filer
- CIK 1597694
- Filed
- 2025-10-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, amendment of type restatement, 546 entries on the cover page, a total value of $2,657,894,740 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,657,894,740 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 393 | $31,550 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,516 | $31,398 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 173 | $31,339 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 407 | $30,867 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 314 | $30,835 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 454 | $30,759 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 247 | $30,700 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 453 | $30,446 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 167 | $29,529 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 429 | $28,945 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,406 | $28,781 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 386 | $28,495 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 766 | $28,350 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 998 | $27,535 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 367 | $26,809 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,295 | $26,263 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 857 | $25,924 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 468 | $25,923 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 73 | $25,316 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 339 | $25,310 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 176 | $25,205 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 111 | $24,791 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 264 | $24,729 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 507 | $24,382 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,113 | $24,257 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 466 | $23,976 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 151 | $22,911 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 740 | $22,859 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 348 | $22,818 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,095 | $22,039 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 420 | $21,777 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 913 | $21,775 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 346 | $21,684 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 227 | $21,563 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 611 | $21,012 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,320 | $20,816 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,090 | $19,936 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 130 | $18,519 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 580 | $17,777 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 626 | $17,772 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 154 | $16,145 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 537 | $14,451 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 329 | $11,288 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 31 | $4,164 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 8 | $3,920 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 142 | $1,423 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597694-25-000039 | superseded | 2025-08-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001597694-25-000041 | superseded | 2025-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001597694-25-000042 | superseded | 2025-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001597694-25-000047 | this filing | 2025-10-07 | acceptance time not in the bulk data set |