MUFG Securities EMEA plc — Q2 2025 13F 持股

Name: MUFG Securities EMEA plc — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001597694

申报总市值

US$67.0亿

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本季完整持股清单

仅显示前 128 大持股（共 528 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	DGX	Quest Diagnostics INC	股票-医疗保健	—	—	—
2	GPN	Global Payments INC	股票-工业	—	—	-97.92%
3	DLTR	Dollar Tree INC	股票-非周期性消费	—	—	—
4	CFG	Citizens Financial Group	股票-金融	—	—	—
5	CTRA	Coterra Energy INC	股票-能源	—	+0.64%	—
6	MKC	Mccormick & Co-non Vtg Shrs	股票-非周期性消费	—	—	—
7	NI	Nisource INC	股票-公用事业	—	—	—
8	IFF	Intl Flavors & Fragrances	股票-原材料	—	—	—
9	INVH	Invitation Homes INC	股票-房地产	—	—	—
10	WY	Weyerhaeuser Co	股票-房地产	—	—	—
11	DOW	Dow INC	股票-原材料	—	—	—
12	LUV	Southwest Airlines Co	股票-工业	—	—	—
13	BIIB	Biogen INC	股票-医疗保健	—	—	—
14	LII	Lennox International INC	股票-工业	—	—	—
15	TRMB	Trimble INC	股票-科技	—	—	—
16	TPR	Tapestry INC	股票-周期性消费	—	—	—
17	ESS	Essex Property Trust INC	股票-房地产	—	—	—
18	ZBH	Zimmer Biomet Holdings INC	股票-医疗保健	—	—	-93.49%
19	STLD	Steel Dynamics INC	股票-原材料	—	—	—
20	FSLR	First Solar INC	股票-科技	—	—	—
21	HAL	Halliburton Co	股票-能源	—	—	—
22	KEY	Keycorp	股票-金融	—	—	—
23	MAA	Mid-america Apartment Comm	股票-房地产	—	—	—
24	FDS	Factset Research Systems INC	股票-金融	—	—	—
25	FFIV	F5 INC	股票-科技	—	—	—
26	PNR	Pentair plc	股票-工业	—	—	—
27	PKG	Packaging CORP Of America	股票-周期性消费	—	—	-99.45%
28	PFG	Principal Financial Group	股票-金融	—	—	—
29	SNA	Snap-on INC	股票-工业	—	—	—
30	MOH	Molina Healthcare INC	股票-医疗保健	—	—	—
31	L	Loews CORP	股票-金融	—	—	—
32	TSN	Tyson Foods Inc-cl A	股票-非周期性消费	—	—	-96.17%
33	EXPD	Expeditors Intl Wash INC	股票-工业	—	—	—
34	GEN	Gen Digital INC	股票-科技	—	—	—
35	EVRG	Evergy INC	股票-公用事业	—	—	—
36	ROL	Rollins INC	股票-周期性消费	—	—	—
37	WST	West Pharmaceutical Services	股票-医疗保健	—	—	—
38	DECK	Deckers Outdoor CORP	股票-周期性消费	—	—	—
39	BALL	Ball CORP	股票-周期性消费	—	—	—
40	DPZ	Domino's Pizza INC	股票-周期性消费	—	—	—
41	LNT	Alliant Energy CORP	股票-公用事业	—	—	—
42	BAX	Baxter International INC	股票-医疗保健	—	—	—
43	LYB	LyondellBasell Industries N.V.	股票-原材料	—	—	—
44	CF	Cf Industries Holdings INC	股票-原材料	—	—	—
45	LVS	Las Vegas Sands CORP	股票-周期性消费	—	—	—
46	APTV	Aptiv PLC	股票-周期性消费	—	—	—
47	CLX	Clorox Company	股票-非周期性消费	—	—	—
48	TXT	Textron INC	股票-工业	—	—	-98.66%
49	TER	Teradyne INC	股票-科技	—	—	—
50	EG	Everest Group, Ltd.	股票-金融	—	—	—

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