13F-HR filed by MUFG Securities EMEA plc
MUFG Securities EMEA plc filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 567 holding rows worth $8,618,615,480.
- Accession
- 0001597694-26-000006
- Filer
- CIK 1597694
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 567 entries on the cover page, a total value of $8,618,615,480 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,618,615,480 with VALUE read as dollars as filed, 13F file number 028-15731. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMITSUBISHI UFJ FINANCIAL GROUP INC028-13582
- included managerMUFG Bank, Ltd.028-05836
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 |
|---|---|---|---|---|---|---|
| MASCO CORP | 574599106 | COM | 8,515 | $540,362 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 8,010 | $536,109 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,282 | $534,363 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,885 | $513,466 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,087 | $506,765 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,020 | $506,167 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,394 | $494,512 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,549 | $494,305 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,264 | $493,597 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,385 | $482,701 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 18,303 | $480,820 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 6,049 | $479,323 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,537 | $466,812 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 26,243 | $465,288 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,265 | $464,053 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,706 | $462,915 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 28,521 | $458,618 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,561 | $457,291 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,263 | $456,363 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 12,375 | $453,915 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6,554 | $453,275 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,648 | $449,694 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,468 | $448,376 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,536 | $445,732 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,902 | $434,807 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,379 | $428,310 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,736 | $427,226 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 14,212 | $419,112 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 29,224 | $419,072 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,740 | $417,850 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6,045 | $407,917 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,450 | $403,554 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,020 | $402,950 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 21,080 | $402,839 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 6,091 | $395,489 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,092 | $386,294 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,434 | $378,384 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,107 | $365,649 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 14,684 | $359,171 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 19,661 | $340,332 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,408 | $328,379 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,222 | $324,778 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,952 | $324,519 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,003 | $319,198 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 13,026 | $313,796 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,689 | $313,600 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,389 | $312,678 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,678 | $312,503 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,102 | $310,029 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,348 | $308,355 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,379 | $305,750 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,572 | $300,345 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,043 | $298,976 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,962 | $283,499 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,719 | $239,569 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,076 | $225,078 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 11,206 | $224,568 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 2,574 | $223,758 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,227 | $188,336 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 12,672 | $169,805 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,467 | $166,666 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 5,107 | $151,320 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 162 | $10,570 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 134 | $5,207 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 8 | $2,992 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 92 | $643 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2 | $608 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597694-26-000006 | this filing | 2026-02-10 | acceptance time not in the bulk data set |