Mitsubishi UFJ Securities International

MUFG Securities EMEA as of Sept. 30, 2021

Portfolio Holdings for MUFG Securities EMEA

MUFG Securities EMEA holds 262 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 34.8 $3.1B 14M 222.75
Microsoft Corporation (MSFT) 4.3 $379M 1.3M 281.92
NVIDIA Corporation (NVDA) 3.7 $325M 1.6M 207.16
Amazon (AMZN) 3.2 $289M 88k 3285.04
Pinterest Inc Cl A (PINS) 2.7 $242M 4.7M 50.96
Apple (AAPL) 2.2 $195M 1.4M 141.50
Telefonaktiebolaget LM Ericsson (ERIC) 1.8 $158M 14M 11.30
JPMorgan Chase & Co. (JPM) 1.6 $147M 896k 163.69
Tesla Motors (TSLA) 1.4 $129M 166k 775.48
Procter & Gamble Company (PG) 1.3 $113M 809k 139.80
Ihs Markit 1.1 $100M 857k 116.62
Fireeye 1.1 $100M 5.6M 17.80
Docusign (DOCU) 1.0 $90M 348k 257.46
Alphabet Inc Class C cs (GOOG) 1.0 $89M 34k 2665.30
Zscaler Incorporated (ZS) 1.0 $89M 340k 262.33
Crowdstrike Hldgs Inc cl a (CRWD) 1.0 $89M 362k 245.93
Alphabet Inc Class A cs (GOOGL) 1.0 $87M 33k 2673.51
Gilead Sciences (GILD) 1.0 $85M 1.2M 69.85
Zillow Group Put Put Option (Z) 0.9 $84M 950k 88.14
Freeport-McMoRan Copper & Gold (FCX) 0.9 $80M 2.5M 32.65
Twilio Put Put Option (TWLO) 0.9 $78M 244k 319.05
UnitedHealth (UNH) 0.8 $74M 190k 390.74
Exxon Mobil Corporation (XOM) 0.8 $72M 1.2M 58.82
International Paper Company (IP) 0.8 $70M 1.3M 52.95
Qualcomm (QCOM) 0.8 $68M 531k 128.98
Johnson & Johnson (JNJ) 0.8 $68M 423k 161.50
MasterCard Incorporated (MA) 0.8 $68M 195k 347.68
Facebook Inc cl a (META) 0.7 $63M 185k 339.39
Coca-Cola Company (KO) 0.7 $60M 1.1M 52.47
Zoom Video Communications Put Put Option (ZM) 0.6 $58M 220k 261.50
Wal-Mart Stores (WMT) 0.6 $57M 410k 139.38
Pfizer (PFE) 0.6 $57M 1.3M 43.01
Cisco Systems (CSCO) 0.5 $49M 894k 54.43
Wells Fargo & Company (WFC) 0.5 $48M 1.0M 46.41
Raytheon Technologies Corp (RTX) 0.5 $47M 541k 85.96
Bank of America Corporation (BAC) 0.5 $45M 1.1M 42.45
ON Semiconductor (ON) 0.5 $41M 905k 45.77
Humana (HUM) 0.5 $40M 103k 389.15
Honeywell International (HON) 0.5 $40M 189k 212.28
Walt Disney Company (DIS) 0.4 $40M 234k 169.17
Global Payments (GPN) 0.4 $39M 250k 157.58
Norfolk Southern (NSC) 0.4 $39M 161k 239.25
Chevron Corporation (CVX) 0.4 $39M 379k 101.45
Intel Corporation (INTC) 0.4 $37M 691k 53.28
Xilinx 0.4 $33M 218k 150.99
Abbott Laboratories (ABT) 0.3 $29M 247k 118.13
United Parcel Service (UPS) 0.3 $29M 158k 182.10
Berkshire Hathaway (BRK.B) 0.3 $28M 101k 272.94
Abbvie (ABBV) 0.3 $27M 246k 107.87
Merck & Co (MRK) 0.3 $26M 348k 75.11
Cognizant Technology Solutions (CTSH) 0.3 $26M 350k 74.21
Duke Energy (DUK) 0.3 $25M 257k 97.59
Citrix Systems 0.3 $25M 231k 107.37
Marathon Petroleum Corp (MPC) 0.3 $25M 397k 61.81
Boeing Company (BA) 0.3 $25M 112k 219.94
Change Healthcare 0.3 $24M 1.1M 20.94
Broadcom (AVGO) 0.3 $24M 49k 484.92
Nuance Communications 0.3 $23M 423k 55.04
Entegris (ENTG) 0.3 $23M 185k 125.90
Kkr & Co (KKR) 0.3 $23M 378k 60.88
Thermo Fisher Scientific (TMO) 0.3 $23M 40k 571.33
SVB Financial (SIVBQ) 0.3 $23M 35k 646.89
Bath &#38 Body Works In (BBWI) 0.2 $22M 352k 63.03
Ford Motor Company (F) 0.2 $22M 1.5M 14.16
Micron Technology (MU) 0.2 $22M 307k 70.98
Goldman Sachs (GS) 0.2 $21M 57k 378.02
People's United Financial 0.2 $21M 1.2M 17.47
Philip Morris International (PM) 0.2 $21M 225k 94.79
Hill-Rom Holdings 0.2 $21M 142k 150.00
3M Company (MMM) 0.2 $21M 120k 175.42
Hartford Financial Services (HIG) 0.2 $21M 294k 70.25
Home Depot (HD) 0.2 $20M 62k 328.26
Lululemon Athletica (LULU) 0.2 $20M 50k 404.70
O'reilly Automotive (ORLY) 0.2 $20M 32k 611.06
Agilent Technologies Inc C ommon (A) 0.2 $19M 120k 157.53
Dupont De Nemours (DD) 0.2 $19M 275k 67.99
Anthem (ELV) 0.2 $19M 50k 372.80
Cleveland-Cliffs CDS on Note CLF 1 1/2 01/15/25 (Principal) 0.2 $18M 7.0M 2.56
Planet Fitness Inc-cl A (PLNT) 0.2 $17M 222k 78.55
Consolidated Edison (ED) 0.2 $17M 239k 72.59
General Dynamics Corporation (GD) 0.2 $17M 87k 196.03
Vulcan Materials Company (VMC) 0.2 $17M 100k 169.16
IDEXX Laboratories (IDXX) 0.2 $16M 26k 621.90
Coherent 0.2 $16M 64k 250.09
Constellation Brands (STZ) 0.2 $16M 75k 210.69
Exelon Corporation (EXC) 0.2 $16M 328k 48.34
Illinois Tool Works (ITW) 0.2 $16M 77k 206.63
General Electric (GE) 0.2 $16M 153k 103.03
Synopsys (SNPS) 0.2 $15M 51k 299.41
Caterpillar (CAT) 0.2 $15M 77k 191.96
Ally Financial (ALLY) 0.2 $14M 280k 51.05
Ppd 0.2 $14M 300k 46.79
ConocoPhillips (COP) 0.1 $13M 187k 67.77
Nielsen Hldgs Plc Shs Eur 0.1 $12M 620k 19.19
PNC Financial Services (PNC) 0.1 $12M 59k 195.64
Cdw (CDW) 0.1 $11M 62k 182.02
KLA-Tencor Corporation (KLAC) 0.1 $11M 33k 334.52
Fortive (FTV) 0.1 $11M 154k 70.57
Northrop Grumman Corporation (NOC) 0.1 $11M 30k 360.17
Dominion Resources (D) 0.1 $11M 147k 73.02
Costco Wholesale Corporation (COST) 0.1 $11M 24k 449.36
Everbridge, Inc. Cmn (EVBG) 0.1 $10M 69k 151.04
MGM Resorts International. (MGM) 0.1 $10M 240k 43.15
SYSCO Corporation (SYY) 0.1 $10M 132k 78.50
Hca Holdings (HCA) 0.1 $10M 42k 242.72
Intuitive Surgical (ISRG) 0.1 $10M 30k 331.37
Texas Instruments Incorporated (TXN) 0.1 $9.7M 50k 192.21
Pool Corporation (POOL) 0.1 $9.1M 21k 434.43
FirstEnergy (FE) 0.1 $9.0M 253k 35.62
Intercontinental Exchange (ICE) 0.1 $9.0M 78k 114.82
Eli Lilly & Co. (LLY) 0.1 $8.8M 38k 231.05
Colgate-Palmolive Company (CL) 0.1 $8.8M 116k 75.58
Dover Corporation (DOV) 0.1 $8.7M 56k 155.50
Cme (CME) 0.1 $8.5M 44k 193.37
U.S. Bancorp (USB) 0.1 $8.5M 143k 59.44
Occidental Petroleum Corporation (OXY) 0.1 $8.3M 280k 29.58
Dynatrace (DT) 0.1 $8.2M 115k 70.97
Altria (MO) 0.1 $7.7M 170k 45.52
Newmont Mining Corporation (NEM) 0.1 $7.5M 139k 54.30
Santander Consumer Usa 0.1 $7.5M 179k 41.70
Royal Gold (RGLD) 0.1 $7.4M 78k 95.49
Hologic (HOLX) 0.1 $7.4M 100k 73.81
Organon & Co (OGN) 0.1 $7.2M 221k 32.79
Air Lease Corp (AL) 0.1 $7.2M 182k 39.34
Nortonlifelock (GEN) 0.1 $7.0M 278k 25.30
American International (AIG) 0.1 $6.5M 119k 54.89
McDonald's Corporation (MCD) 0.1 $6.5M 27k 241.11
EOG Resources (EOG) 0.1 $6.5M 81k 80.27
Estee Lauder Companies (EL) 0.1 $6.2M 21k 299.95
Devon Energy Corporation (DVN) 0.1 $6.2M 174k 35.51
MGIC Investment (MTG) 0.1 $6.1M 408k 14.96
Dropbox Inc-class A (DBX) 0.1 $6.0M 204k 29.22
Assured Guaranty (AGO) 0.1 $5.7M 122k 46.81
Baxter International (BAX) 0.1 $5.6M 70k 80.43
Genpact (G) 0.1 $5.6M 118k 47.51
Altice Usa Inc cl a (ATUS) 0.1 $5.6M 269k 20.72
Quest Diagnostics Incorporated (DGX) 0.1 $5.5M 38k 145.32
Nov (NOV) 0.1 $5.5M 419k 13.11
Sempra Energy (SRE) 0.1 $5.4M 43k 126.51
Carlyle Group (CG) 0.1 $5.2M 109k 47.28
CMS Energy Corporation (CMS) 0.1 $5.0M 84k 59.73
Verisk Analytics (VRSK) 0.1 $5.0M 25k 200.28
Athene Holding Ltd Cl A 0.1 $4.9M 71k 68.87
Archer Daniels Midland Company (ADM) 0.1 $4.6M 77k 60.01
Walgreen Boots Alliance (WBA) 0.1 $4.6M 98k 47.05
Lazard Ltd-cl A shs a 0.1 $4.6M 100k 45.80
PPG Industries (PPG) 0.1 $4.6M 32k 143.00
AFLAC Incorporated (AFL) 0.1 $4.5M 87k 52.13
Edwards Lifesciences (EW) 0.0 $4.3M 38k 113.20
Kroger (KR) 0.0 $4.2M 105k 40.43
Phillips 66 (PSX) 0.0 $4.2M 60k 70.03
Starwood Property Trust Reit (STWD) 0.0 $4.2M 170k 24.41
Lumentum Hldgs (LITE) 0.0 $4.0M 48k 83.54
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.9M 83k 47.47
Eversource Energy (ES) 0.0 $3.8M 47k 81.77
Fortinet (FTNT) 0.0 $3.7M 13k 292.05
Marathon Oil Corporation (MRO) 0.0 $3.7M 271k 13.67
Republic Services (RSG) 0.0 $3.5M 29k 120.07
Post Holdings Inc Common (POST) 0.0 $3.4M 31k 110.16
Fox Corporation (FOX) 0.0 $3.3M 90k 37.12
Reliance Steel & Aluminum (RS) 0.0 $3.3M 23k 142.40
Manhattan Associates (MANH) 0.0 $3.3M 22k 153.02
Best Buy (BBY) 0.0 $3.3M 31k 105.71
Schneider National Inc cl b (SNDR) 0.0 $3.3M 144k 22.74
Old Republic International Corporation (ORI) 0.0 $3.2M 137k 23.13
Viacomcbs (PARA) 0.0 $3.2M 80k 39.51
Incyte Corporation (INCY) 0.0 $3.1M 45k 68.78
Macquarie Infrastructure Company 0.0 $3.1M 76k 40.55
Sensata Technolo (ST) 0.0 $3.0M 54k 54.72
Regions Financial Corporation (RF) 0.0 $2.8M 132k 21.31
Unum (UNM) 0.0 $2.8M 112k 25.06
Laboratory Corp. of America Holdings (LH) 0.0 $2.8M 9.8k 281.43
Netflix (NFLX) 0.0 $2.8M 4.5k 610.32
McCormick & Company, Incorporated (MKC) 0.0 $2.8M 34k 81.03
MetLife (MET) 0.0 $2.7M 44k 61.73
Crown Holdings (CCK) 0.0 $2.7M 27k 100.77
Nextera Energy (NEE) 0.0 $2.7M 34k 78.52
Hewlett Packard Enterprise (HPE) 0.0 $2.6M 181k 14.25
Tree (TREE) 0.0 $2.5M 18k 139.83
Lennar Corporation (LEN.B) 0.0 $2.5M 32k 77.59
Fifth Third Ban (FITB) 0.0 $2.5M 58k 42.45
Applied Materials (AMAT) 0.0 $2.5M 19k 128.71
Shopify Inc cl a (SHOP) 0.0 $2.4M 1.8k 1355.94
Brown & Brown (BRO) 0.0 $2.4M 43k 55.44
Viatris (VTRS) 0.0 $2.2M 166k 13.55
Kellogg Company (K) 0.0 $2.2M 35k 63.91
Berry Plastics (BERY) 0.0 $2.1M 35k 60.89
Howard Hughes 0.0 $2.1M 23k 87.82
Cleveland-cliffs (CLF) 0.0 $2.0M 101k 19.81
Southern Company (SO) 0.0 $2.0M 32k 61.97
Iac Interactivecorp (IAC) 0.0 $2.0M 15k 130.27
General Mills (GIS) 0.0 $1.8M 30k 59.84
Monolithic Power Systems (MPWR) 0.0 $1.8M 3.7k 484.59
Concentrix Corp (CNXC) 0.0 $1.8M 9.9k 176.97
Xcel Energy (XEL) 0.0 $1.8M 28k 62.50
Las Vegas Sands (LVS) 0.0 $1.7M 48k 36.60
Datadog Inc Cl A (DDOG) 0.0 $1.7M 12k 141.32
Shoals Technologies Group Cl A Ord (SHLS) 0.0 $1.7M 60k 27.89
Halliburton Company (HAL) 0.0 $1.7M 77k 21.62
Lincoln National Corporation (LNC) 0.0 $1.7M 24k 68.75
Alibaba Group Holding Adr (BABA) 0.0 $1.5M 10k 148.05
Arrow Electronics (ARW) 0.0 $1.5M 14k 112.26
Keysight Technologies (KEYS) 0.0 $1.5M 9.3k 164.30
Advanced Micro Devices (AMD) 0.0 $1.5M 15k 102.88
Citigroup (C) 0.0 $1.5M 21k 70.20
Steel Dynamics (STLD) 0.0 $1.5M 26k 58.47
SEI Investments Company (SEIC) 0.0 $1.4M 23k 59.31
Broadridge Financial Solutions (BR) 0.0 $1.3M 7.9k 166.62
Illumina (ILMN) 0.0 $1.3M 3.2k 405.75
American Electric Power Company (AEP) 0.0 $1.3M 16k 81.20
Landstar System (LSTR) 0.0 $1.3M 8.0k 157.88
Public Service Enterprise (PEG) 0.0 $1.2M 20k 60.88
Monster Beverage Corp (MNST) 0.0 $1.2M 14k 88.83
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.1M 23k 47.16
Ameriprise Financial (AMP) 0.0 $1.1M 4.0k 264.00
Celanese Corporation (CE) 0.0 $1.1M 7.0k 150.57
American Water Works (AWK) 0.0 $1.0M 6.2k 169.03
Owens Corning (OC) 0.0 $1.0M 12k 85.49
Reinsurance Group of America (RGA) 0.0 $1.0M 9.0k 111.22
Trimble Navigation (TRMB) 0.0 $979k 12k 82.27
First Republic Bank/san F (FRCB) 0.0 $964k 5.0k 192.80
Jacobs Engineering 0.0 $928k 7.0k 132.57
Victorias Secret And (VSCO) 0.0 $921k 17k 55.26
AGCO Corporation (AGCO) 0.0 $907k 7.4k 122.57
Solaredge Technologies (SEDG) 0.0 $903k 3.4k 265.35
Manpower (MAN) 0.0 $812k 7.5k 108.27
Michael Kors Holdings Ord (CPRI) 0.0 $799k 17k 48.41
Sterling Bancorp 0.0 $767k 31k 24.95
Frontdoor (FTDR) 0.0 $758k 18k 41.88
salesforce (CRM) 0.0 $741k 2.7k 271.23
Teradyne (TER) 0.0 $729k 6.7k 109.15
Skyworks Solutions (SWKS) 0.0 $716k 4.3k 164.71
Corning Incorporated (GLW) 0.0 $707k 19k 36.50
Deere & Company (DE) 0.0 $612k 1.8k 334.98
Baidu Adr (BIDU) 0.0 $557k 3.6k 153.78
Allegheny Technologies Incorporated (ATI) 0.0 $540k 33k 16.64
Lockheed Martin Corporation (LMT) 0.0 $502k 1.5k 345.02
Delta Air Lines (DAL) 0.0 $457k 11k 42.64
Reynolds Consumer Prods (REYN) 0.0 $344k 13k 27.30
Align Technology (ALGN) 0.0 $317k 477.00 664.57
Expedia (EXPE) 0.0 $286k 1.7k 163.80
International Business Machines (IBM) 0.0 $285k 2.0k 139.09
Arista Networks (ANET) 0.0 $275k 800.00 343.75
Qorvo (QRVO) 0.0 $261k 1.6k 166.99
Charles Schwab Corporation (SCHW) 0.0 $240k 3.3k 72.71
Yelp Inc cl a (YELP) 0.0 $218k 5.8k 37.28
Sunpower (SPWR) 0.0 $204k 9.0k 22.67
BorgWarner (BWA) 0.0 $204k 4.7k 43.11
Delphi Automotive Inc international (APTV) 0.0 $184k 1.2k 149.35
Mosaic (MOS) 0.0 $169k 4.7k 35.78
Booking Holdings (BKNG) 0.0 $147k 62.00 2370.97
Lam Research Corporation (LRCX) 0.0 $135k 238.00 567.23
General Motors Company (GM) 0.0 $128k 2.4k 52.85
Carnival Corporation (CCL) 0.0 $116k 4.7k 24.92
Tyson Foods (TSN) 0.0 $114k 1.4k 79.11
Royal Caribbean Cruises (RCL) 0.0 $111k 1.2k 89.09
iRobot Corporation (IRBT) 0.0 $109k 1.4k 78.36
Lennar Corporation (LEN) 0.0 $108k 1.2k 93.43
Regeneron Pharmaceuticals (REGN) 0.0 $82k 135.00 607.41
Ambarella (AMBA) 0.0 $76k 488.00 155.74
Apa Corporation (APA) 0.0 $53k 2.5k 21.38
NetApp (NTAP) 0.0 $31k 350.00 88.57