Mitsubishi UFJ Securities International

Latest statistics and disclosures from MUFG Securities EMEA's latest quarterly 13F-HR filing:

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Positions held by Mitsubishi UFJ Securities International consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for MUFG Securities EMEA

MUFG Securities EMEA holds 543 positions in its portfolio as reported in the September 2025 quarterly 13F filing

MUFG Securities EMEA has 543 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 11.1 $444M +38% 2.4M 186.58
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Meta Platforms Cl A (META) 5.2 $206M -24% 280k 734.38
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Broadcom (AVGO) 5.1 $203M +280% 616k 329.91
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Microsoft Corporation (MSFT) 4.0 $160M -50% 309k 517.95
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Honeywell International (HON) 3.0 $120M 570k 210.50
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Trane Technologies SHS (TT) 3.0 $120M +42904% 284k 421.96
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Apple (AAPL) 2.7 $106M +13% 416k 254.63
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JPMorgan Chase & Co. (JPM) 2.4 $96M +1337% 305k 315.43
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Alphabet Cap Stk Cl A (GOOGL) 2.2 $90M +40% 368k 243.10
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Shopify Cl A Sub Vtg Shs (SHOP) 2.2 $86M NEW 580k 148.53
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Alphabet Cap Stk Cl C (GOOG) 2.1 $83M +2346% 339k 243.55
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Vertiv Holdings Com Cl A (VRT) 1.9 $77M NEW 510k 150.86
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Manulife Finl Corp (MFC) 1.8 $72M -64% 2.3M 31.15
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Micron Technology (MU) 1.6 $66M +11769% 392k 167.32
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.6 $65M NEW 1.0M 64.14
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Merck & Co (MRK) 1.6 $65M +10261% 769k 83.93
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Marriott Intl Cl A (MAR) 1.6 $64M +36446% 246k 260.44
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Newmont Mining Corporation (NEM) 1.5 $60M +21548% 712k 84.31
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Toronto Dominion Bk Ont Com New (TD) 1.5 $60M NEW 750k 79.94
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Procter & Gamble Company (PG) 1.5 $60M +5519% 389k 153.65
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Palantir Technologies Cl A (PLTR) 1.3 $51M +4346% 280k 182.42
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Brookfield Corp Cl A Ltd Vt Sh (BN) 1.2 $48M NEW 700k 68.60
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Advanced Micro Devices (AMD) 1.1 $46M +414% 282k 161.79
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Amazon (AMZN) 1.0 $41M +29% 186k 219.57
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $38M +1069% 75k 502.74
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Waste Management (WM) 0.9 $35M +3% 157k 220.83
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McDonald's Corporation (MCD) 0.9 $35M +11% 114k 303.89
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Metropcs Communications (TMUS) 0.8 $33M +9755% 139k 239.38
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Baker Hughes Company Cl A (BKR) 0.8 $30M +21115% 619k 48.72
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Chubb (CB) 0.7 $28M +40% 100k 282.25
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Home Depot (HD) 0.7 $28M -11% 69k 405.19
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American Intl Group Com New (AIG) 0.6 $24M +18138% 311k 78.54
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Tesla Motors (TSLA) 0.6 $24M -72% 54k 444.72
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Mastercard Incorporated Cl A (MA) 0.6 $23M -74% 41k 568.81
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Amphenol Corp Cl A (APH) 0.6 $22M +12% 177k 123.75
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Bausch Health Companies (BHC) 0.5 $22M 3.4M 6.45
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Netflix (NFLX) 0.5 $21M +1261% 17k 1198.92
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Pepsi (PEP) 0.5 $21M +3509% 146k 140.44
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Bank of America Corporation (BAC) 0.5 $20M +49% 379k 51.59
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Booking Holdings (BKNG) 0.5 $20M +3670% 3.6k 5399.27
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Informatica Com Cl A (INFA) 0.5 $18M NEW 734k 24.84
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UnitedHealth (UNH) 0.5 $18M +313% 52k 345.30
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Eli Lilly & Co. (LLY) 0.4 $18M +907% 23k 763.00
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Workday Cl A (WDAY) 0.4 $17M +10702% 69k 240.73
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S&p Global (SPGI) 0.4 $16M +18% 33k 486.71
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Cisco Systems (CSCO) 0.4 $15M -57% 225k 68.42
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WNS HLDGS Com Shs (WNS) 0.4 $15M NEW 200k 76.27
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Interpublic Group of Companies (IPG) 0.4 $15M +47% 546k 27.91
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Blackrock (BLK) 0.4 $15M +2873% 13k 1165.87
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Citigroup Com New (C) 0.4 $14M +2399% 138k 101.50
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salesforce (CRM) 0.3 $14M +1921% 57k 237.00
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Lam Research Corp Com New (LRCX) 0.3 $14M +2576% 101k 133.90
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Thermo Fisher Scientific (TMO) 0.3 $13M +2341% 27k 485.02
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O'reilly Automotive (ORLY) 0.3 $13M +12% 121k 107.81
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TJX Companies (TJX) 0.3 $13M +2638% 90k 144.54
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Bank Of Montreal Cadcom (BMO) 0.3 $13M NEW 100k 130.28
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Cummins (CMI) 0.3 $13M +7% 31k 422.37
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Intuitive Surgical Com New (ISRG) 0.3 $13M +2625% 29k 447.23
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Gilead Sciences (GILD) 0.3 $12M +2888% 110k 111.00
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Freeport-mcmoran CL B (FCX) 0.3 $12M +7138% 307k 39.22
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Sun Life Financial (SLF) 0.3 $12M NEW 200k 60.04
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Genuine Parts Company (GPC) 0.3 $12M +2% 83k 138.60
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Visa Com Cl A (V) 0.3 $11M +542% 33k 341.38
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Motorola Solutions Com New (MSI) 0.3 $11M 24k 457.29
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Chipotle Mexican Grill (CMG) 0.3 $11M +6803% 276k 39.19
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Ametek (AME) 0.3 $11M +8331% 57k 188.00
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Realogy Hldgs (HOUS) 0.3 $11M 1.0M 10.59
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Spirit Aerosystems Hldgs Com Cl A (SPR) 0.3 $11M 272k 38.60
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Edison International (EIX) 0.3 $10M +16408% 188k 55.28
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Marsh & McLennan Companies (MMC) 0.3 $10M +3430% 51k 201.53
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Kellogg Company (K) 0.3 $10M +3% 125k 82.02
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Sphere Entertainment Cl A (SPHR) 0.2 $9.9M NEW 160k 62.12
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Monro Muffler Brake (MNRO) 0.2 $9.9M 550k 17.97
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Fox Corp Cl B Com (FOX) 0.2 $9.8M 172k 57.29
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Mr Cooper Group 0.2 $9.3M NEW 44k 210.79
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Liberty Global Com Cl A (LBTYA) 0.2 $9.3M 809k 11.46
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Exxon Mobil Corporation (XOM) 0.2 $9.2M +540% 82k 112.75
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Oracle Corporation (ORCL) 0.2 $8.9M +560% 32k 281.24
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Wal-Mart Stores (WMT) 0.2 $8.7M +558% 84k 103.06
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Johnson & Johnson (JNJ) 0.2 $8.5M +548% 46k 185.42
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Turning Pt Brands (TPB) 0.2 $8.5M NEW 86k 98.86
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Roper Industries (ROP) 0.2 $8.3M +5107% 17k 498.69
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Ferguson Enterprises Common Stock New (FERG) 0.2 $8.1M NEW 36k 224.58
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California Res Corp Com Stock (CRC) 0.2 $7.9M NEW 149k 53.18
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Costco Wholesale Corporation (COST) 0.2 $7.9M +267% 8.5k 925.63
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Abbvie (ABBV) 0.2 $7.8M +547% 34k 231.54
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Packaging Corporation of America (PKG) 0.2 $7.8M +13478% 36k 217.93
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Progressive Corporation (PGR) 0.2 $7.7M -70% 31k 246.95
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Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $7.4M NEW 116k 63.54
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Chevron Corporation (CVX) 0.2 $7.2M +859% 46k 155.29
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Greenbrier Companies (GBX) 0.2 $6.4M NEW 138k 46.17
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Ge Aerospace Com New (GE) 0.2 $6.1M +544% 20k 300.82
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Stride (LRN) 0.2 $6.1M NEW 41k 148.94
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Wells Fargo & Company (WFC) 0.1 $5.9M +628% 70k 83.82
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Philip Morris International (PM) 0.1 $5.6M -40% 35k 162.20
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Itron (ITRI) 0.1 $5.6M NEW 45k 124.56
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Goldman Sachs (GS) 0.1 $5.3M +638% 6.7k 796.35
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Rockwell Automation (ROK) 0.1 $5.3M +4450% 15k 349.53
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International Business Machines (IBM) 0.1 $5.0M +549% 18k 282.16
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Arcosa (ACA) 0.1 $5.0M NEW 53k 93.71
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Coca-Cola Company (KO) 0.1 $4.9M +547% 74k 66.32
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Avepoint Com Cl A (AVPT) 0.1 $4.8M NEW 317k 15.01
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Chesapeake Energy Corp (EXE) 0.1 $4.7M -51% 45k 106.24
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Abbott Laboratories (ABT) 0.1 $4.5M +548% 33k 133.94
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Genes (GCO) 0.1 $4.3M 150k 28.99
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Intuit (INTU) 0.1 $4.3M +109% 6.3k 682.91
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Global Payments (GPN) 0.1 $4.3M +6984% 52k 83.08
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Raytheon Technologies Corp (RTX) 0.1 $4.3M +548% 26k 167.33
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Caterpillar (CAT) 0.1 $4.3M +545% 9.0k 477.15
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Linde SHS (LIN) 0.1 $4.3M +545% 9.0k 475.00
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Fortrea Hldgs Common Stock (FTRE) 0.1 $4.1M 487k 8.42
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Anthem (ELV) 0.1 $4.0M +1742% 12k 323.12
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Walt Disney Company (DIS) 0.1 $3.9M +547% 34k 114.50
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Uber Technologies (UBER) 0.1 $3.9M +545% 40k 97.97
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At&t (T) 0.1 $3.9M -81% 137k 28.24
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Applovin Corp Com Cl A (APP) 0.1 $3.7M NEW 5.2k 718.54
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Servicenow (NOW) 0.1 $3.7M +550% 4.0k 920.28
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Verizon Communications (VZ) 0.1 $3.5M +547% 81k 43.95
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American Express Company (AXP) 0.1 $3.5M +535% 10k 332.16
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Qualcomm (QCOM) 0.1 $3.4M +523% 21k 166.36
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Ecolab (ECL) 0.1 $3.3M +1493% 12k 273.86
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Intel Corporation (INTC) 0.1 $3.2M +648% 96k 33.55
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Ge Vernova (GEV) 0.1 $3.2M +545% 5.2k 614.90
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Texas Instruments Incorporated (TXN) 0.1 $3.2M +548% 17k 183.73
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Applied Materials (AMAT) 0.1 $3.1M -77% 15k 204.74
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Boeing Company (BA) 0.1 $3.1M +549% 15k 215.83
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Charles Schwab Corporation (SCHW) 0.1 $3.1M +547% 33k 95.47
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Nextera Energy (NEE) 0.1 $3.0M +547% 39k 75.49
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.9M +544% 12k 246.60
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.9M -89% 4.9k 600.37
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Amgen (AMGN) 0.1 $2.9M +548% 10k 282.20
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Arista Networks Com Shs (ANET) 0.1 $2.9M +548% 20k 145.71
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Adobe Systems Incorporated (ADBE) 0.1 $2.9M +544% 8.1k 352.75
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Neogen Corporation (NEOG) 0.1 $2.9M NEW 500k 5.71
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Eaton Corp SHS (ETN) 0.1 $2.8M +544% 7.5k 374.25
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Pfizer (PFE) 0.1 $2.8M +547% 109k 25.48
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Boston Scientific Corporation (BSX) 0.1 $2.8M +548% 28k 97.63
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Kla Corp Com New (KLAC) 0.1 $2.7M +546% 2.5k 1078.60
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Lowe's Companies (LOW) 0.1 $2.7M +548% 11k 251.31
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Union Pacific Corporation (UNP) 0.1 $2.7M -75% 11k 236.37
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Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.1 $2.6M NEW 111k 23.48
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Palo Alto Networks (PANW) 0.1 $2.6M +555% 13k 203.62
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Capital One Financial (COF) 0.1 $2.6M -89% 12k 212.58
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Funko Com Cl A (FNKO) 0.1 $2.6M NEW 750k 3.44
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Jacobs Engineering Group (J) 0.1 $2.4M -67% 16k 149.86
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Stryker Corporation (SYK) 0.1 $2.4M +548% 6.6k 369.67
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Danaher Corporation (DHR) 0.1 $2.4M -72% 12k 198.26
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Blackstone Group Inc Com Cl A (BX) 0.1 $2.4M +554% 14k 170.85
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Century Communities (CCS) 0.1 $2.4M NEW 38k 63.37
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.3M +548% 4.8k 490.38
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Medtronic SHS (MDT) 0.1 $2.3M +547% 25k 95.24
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Analog Devices (ADI) 0.1 $2.3M +549% 9.5k 245.70
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1 800 Flowers Cl A (FLWS) 0.1 $2.3M NEW 500k 4.60
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Welltower Inc Com reit (WELL) 0.1 $2.3M +597% 13k 178.14
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Automatic Data Processing (ADP) 0.1 $2.3M -96% 7.8k 293.50
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ConocoPhillips (COP) 0.1 $2.3M +540% 24k 94.59
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Comcast Corp Cl A (CMCSA) 0.1 $2.2M -96% 71k 31.42
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Deere & Company (DE) 0.1 $2.2M +546% 4.8k 457.26
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Altria (MO) 0.1 $2.1M +543% 32k 66.06
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Robinhood Mkts Com Cl A (HOOD) 0.1 $2.1M NEW 15k 143.18
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SYSCO Corporation (SYY) 0.1 $2.1M +1644% 25k 82.34
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Prologis (PLD) 0.1 $2.0M +547% 18k 114.52
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Southern Company (SO) 0.1 $2.0M +548% 21k 94.77
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Constellation Energy (CEG) 0.0 $2.0M +545% 6.0k 329.07
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Lockheed Martin Corporation (LMT) 0.0 $2.0M -95% 3.9k 499.21
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Doordash Cl A (DASH) 0.0 $1.9M +599% 7.1k 271.99
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Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.9M +548% 4.9k 391.64
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EQT Corporation (EQT) 0.0 $1.9M +1887% 35k 54.43
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Cme (CME) 0.0 $1.9M +549% 6.9k 270.19
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Parker-Hannifin Corporation (PH) 0.0 $1.9M +545% 2.4k 758.15
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Intercontinental Exchange (ICE) 0.0 $1.8M -91% 11k 168.48
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Kenvue (KVUE) 0.0 $1.8M -73% 114k 16.23
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Duke Energy Corp Com New (DUK) 0.0 $1.8M +547% 15k 123.75
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Starbucks Corporation (SBUX) 0.0 $1.8M +547% 22k 84.60
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McKesson Corporation (MCK) 0.0 $1.8M +545% 2.4k 772.54
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Cadence Design Systems (CDNS) 0.0 $1.8M +545% 5.2k 351.26
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CVS Caremark Corporation (CVS) 0.0 $1.8M +549% 24k 75.39
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Sabre (SABR) 0.0 $1.8M NEW 1.0M 1.83
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Bristol Myers Squibb (BMY) 0.0 $1.8M +547% 39k 45.10
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Synopsys (SNPS) 0.0 $1.7M +678% 3.5k 493.39
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American Tower Reit (AMT) 0.0 $1.7M +548% 9.0k 192.32
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Kkr & Co (KKR) 0.0 $1.7M +556% 13k 129.95
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General Dynamics Corporation (GD) 0.0 $1.6M +4% 4.8k 341.00
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Nike CL B (NKE) 0.0 $1.6M -87% 23k 69.73
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3M Company (MMM) 0.0 $1.6M +541% 10k 155.18
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Northrop Grumman Corporation (NOC) 0.0 $1.6M +542% 2.6k 609.32
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Royal Caribbean Cruises (RCL) 0.0 $1.6M +555% 4.8k 323.58
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Mondelez Intl Cl A (MDLZ) 0.0 $1.5M +547% 25k 62.47
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Sherwin-Williams Company (SHW) 0.0 $1.5M +549% 4.4k 346.26
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Arthur J. Gallagher & Co. (AJG) 0.0 $1.5M +548% 4.9k 309.74
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PNC Financial Services (PNC) 0.0 $1.5M +546% 7.5k 200.93
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Howmet Aerospace (HWM) 0.0 $1.5M +546% 7.7k 196.23
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Williams Companies (WMB) 0.0 $1.5M -83% 23k 63.35
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Cigna Corp (CI) 0.0 $1.5M +547% 5.1k 288.25
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Aon Shs Cl A (AON) 0.0 $1.5M +547% 4.1k 356.58
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Bank of New York Mellon Corporation (BK) 0.0 $1.5M +538% 14k 108.96
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Equinix (EQIX) 0.0 $1.5M +548% 1.9k 783.24
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Coinbase Global Com Cl A (COIN) 0.0 $1.5M +592% 4.3k 337.49
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Alarm Com Hldgs (ALRM) 0.0 $1.4M NEW 27k 53.08
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Us Bancorp Del Com New (USB) 0.0 $1.4M +546% 30k 48.33
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TransDigm Group Incorporated (TDG) 0.0 $1.4M +550% 1.1k 1318.02
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Emerson Electric (EMR) 0.0 $1.4M +548% 11k 131.18
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Moody's Corporation (MCO) 0.0 $1.4M +547% 3.0k 476.48
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Johnson Ctls Intl SHS (JCI) 0.0 $1.4M +543% 13k 109.95
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AutoZone (AZO) 0.0 $1.4M +553% 320.00 4290.24
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Cintas Corporation (CTAS) 0.0 $1.3M +548% 6.6k 205.26
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Fiserv (FI) 0.0 $1.3M +535% 10k 128.93
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Hca Holdings (HCA) 0.0 $1.3M +512% 3.1k 426.20
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Illinois Tool Works (ITW) 0.0 $1.3M +545% 5.1k 260.76
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Autodesk (ADSK) 0.0 $1.3M +547% 4.1k 317.67
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Norfolk Southern (NSC) 0.0 $1.3M -89% 4.3k 300.41
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CSX Corporation (CSX) 0.0 $1.3M -89% 36k 35.51
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Te Connectivity Ord Shs (TEL) 0.0 $1.2M +543% 5.7k 219.53
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Zoetis Cl A (ZTS) 0.0 $1.2M +543% 8.5k 146.32
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Colgate-Palmolive Company (CL) 0.0 $1.2M +547% 16k 79.94
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Paypal Holdings (PYPL) 0.0 $1.2M +461% 18k 67.06
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Corning Incorporated (GLW) 0.0 $1.2M +557% 15k 82.03
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Travelers Companies (TRV) 0.0 $1.2M +545% 4.3k 279.22
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Vistra Energy (VST) 0.0 $1.2M +508% 6.1k 195.92
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Quanta Services (PWR) 0.0 $1.2M +551% 2.9k 414.42
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United Parcel Service CL B (UPS) 0.0 $1.2M +549% 14k 83.53
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United Rentals (URI) 0.0 $1.2M +541% 1.2k 954.66
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Apollo Global Mgmt (APO) 0.0 $1.2M +560% 8.8k 133.27
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Simon Property (SPG) 0.0 $1.2M +591% 6.2k 187.67
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EOG Resources (EOG) 0.0 $1.2M +547% 11k 112.12
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Hilton Worldwide Holdings (HLT) 0.0 $1.2M +541% 4.5k 259.44
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Air Products & Chemicals (APD) 0.0 $1.2M +550% 4.3k 272.72
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AmerisourceBergen (COR) 0.0 $1.2M +630% 3.7k 312.53
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American Electric Power Company (AEP) 0.0 $1.2M +551% 10k 112.50
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Truist Financial Corp equities (TFC) 0.0 $1.1M +536% 25k 45.72
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Sempra Energy (SRE) 0.0 $1.1M +548% 13k 89.98
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Marathon Petroleum Corp (MPC) 0.0 $1.1M +540% 5.8k 192.74
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General Motors Company (GM) 0.0 $1.1M +541% 18k 60.97
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Nxp Semiconductors N V (NXPI) 0.0 $1.1M +544% 4.8k 227.73
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Regeneron Pharmaceuticals (REGN) 0.0 $1.1M +535% 2.0k 562.27
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L3harris Technologies (LHX) 0.0 $1.1M +545% 3.6k 305.41
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Allstate Corporation (ALL) 0.0 $1.1M +545% 5.0k 214.65
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Axon Enterprise (AXON) 0.0 $1.1M +586% 1.5k 717.64
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Fastenal Company (FAST) 0.0 $1.1M +550% 22k 49.04
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Realty Income (O) 0.0 $1.1M +555% 18k 60.79
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Digital Realty Trust (DLR) 0.0 $1.1M +558% 6.1k 172.88
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Kinder Morgan (KMI) 0.0 $1.1M +557% 37k 28.31
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Phillips 66 (PSX) 0.0 $1.1M +542% 7.7k 136.02
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Fortinet (FTNT) 0.0 $1.0M +565% 13k 84.08
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Tillys Cl A (TLYS) 0.0 $1.0M +100% 500k 2.06
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AFLAC Incorporated (AFL) 0.0 $1.0M +540% 9.2k 111.70
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Becton, Dickinson and (BDX) 0.0 $1.0M +548% 5.5k 187.17
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Valero Energy Corporation (VLO) 0.0 $1.0M +537% 5.9k 170.26
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Dominion Resources (D) 0.0 $999k +548% 16k 61.17
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Airbnb Com Cl A (ABNB) 0.0 $997k +544% 8.2k 121.42
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Past Filings by MUFG Securities EMEA

SEC 13F filings are viewable for MUFG Securities EMEA going back to 2013

View all past filings