13F-HR filed by MUFG Securities EMEA plc
MUFG Securities EMEA plc filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 545 holding rows worth $3,987,322,424.
- Accession
- 0001597694-25-000050
- Filer
- CIK 1597694
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 545 entries on the cover page, a total value of $3,987,322,424 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,987,322,424 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 |
|---|---|---|---|---|---|---|
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,239 | $208,308 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,745 | $207,961 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,394 | $207,608 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 724 | $207,419 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,616 | $207,284 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2,821 | $205,933 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,286 | $204,963 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 958 | $199,398 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,037 | $198,440 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,464 | $196,425 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 8,536 | $195,816 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 629 | $195,034 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,222 | $194,758 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,550 | $193,418 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,123 | $187,990 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,253 | $182,673 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 13,629 | $179,358 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 6,628 | $171,201 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 9,169 | $167,884 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,001 | $166,946 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,848 | $166,269 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,606 | $162,684 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,290 | $161,534 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,066 | $160,742 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,187 | $160,548 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,667 | $154,899 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 486 | $154,626 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,503 | $152,269 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4,925 | $150,410 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 942 | $147,385 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,242 | $146,701 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,198 | $138,584 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,578 | $138,000 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,863 | $135,611 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,907 | $135,417 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,973 | $130,948 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,872 | $128,867 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 999 | $128,791 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,766 | $118,930 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 5,910 | $111,817 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,371 | $91,287 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 684 | $90,883 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 2,129 | $73,557 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 134 | $4,709 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 8 | $3,864 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597694-25-000050 | this filing | 2025-11-14 | acceptance time not in the bulk data set |