MUFG Securities EMEA as of March 31, 2022
Portfolio Holdings for MUFG Securities EMEA
MUFG Securities EMEA holds 138 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 43.6 | $3.1B | 14M | 221.77 | |
| Shopify Inc cl a (SHOP) | 14.4 | $1.0B | 1.5M | 675.96 | |
| NVIDIA Corporation (NVDA) | 7.5 | $531M | 1.9M | 272.92 | |
| Apple (AAPL) | 4.3 | $305M | 1.7M | 174.61 | |
| Tesla Motors (TSLA) | 4.2 | $300M | 278k | 1077.63 | |
| Microsoft Corporation (MSFT) | 3.1 | $217M | 704k | 308.31 | |
| Paypal Holdings (PYPL) | 2.9 | $205M | 1.8M | 115.65 | |
| Crowdstrike Holdings Put Put Option (CRWD) | 2.7 | $190M | 838k | 227.08 | |
| Facebook Inc cl a (META) | 2.1 | $148M | 664k | 222.36 | |
| Snap Inc cl a (SNAP) | 1.6 | $113M | 3.1M | 36.01 | |
| Western Digital (WDC) | 1.4 | $98M | 2.0M | 49.74 | |
| Pinterest Put Put Option (PINS) | 1.1 | $76M | 3.1M | 24.61 | |
| Advanced Micro Devices (AMD) | 1.0 | $70M | 644k | 109.34 | |
| Carnival Corporation (CCL) | 0.9 | $65M | 3.2M | 20.22 | |
| Pfizer (PFE) | 0.8 | $56M | 1.1M | 51.77 | |
| Twilio Inc cl a (TWLO) | 0.7 | $49M | 295k | 164.81 | |
| Zillow Group Put Put Option (Z) | 0.7 | $47M | 950k | 49.29 | |
| Docusign (DOCU) | 0.5 | $38M | 353k | 107.15 | |
| Philip Morris International (PM) | 0.5 | $38M | 400k | 93.94 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $29M | 10k | 2792.96 | |
| Amazon (AMZN) | 0.4 | $26M | 8.1k | 3259.99 | |
| Activision Blizzard | 0.3 | $25M | 306k | 80.11 | |
| Ford Motor Company (F) | 0.3 | $20M | 1.2M | 16.91 | |
| Walt Disney Company (DIS) | 0.2 | $16M | 119k | 137.16 | |
| Bank of America Corporation (BAC) | 0.2 | $16M | 390k | 41.22 | |
| Altria (MO) | 0.2 | $16M | 300k | 52.25 | |
| MasterCard Incorporated (MA) | 0.2 | $16M | 44k | 357.38 | |
| Coherent | 0.2 | $15M | 53k | 273.35 | |
| Metropcs Communications (TMUS) | 0.2 | $15M | 113k | 128.35 | |
| Akamai Technologies (AKAM) | 0.2 | $14M | 118k | 119.39 | |
| Synopsys (SNPS) | 0.2 | $13M | 39k | 333.26 | |
| Costco Wholesale Corporation (COST) | 0.2 | $13M | 22k | 575.84 | |
| Cardinal Health (CAH) | 0.2 | $12M | 207k | 56.70 | |
| Expeditors International of Washington (EXPD) | 0.2 | $12M | 111k | 103.16 | |
| Intuit (INTU) | 0.1 | $10M | 22k | 480.84 | |
| MetLife (MET) | 0.1 | $9.2M | 130k | 70.28 | |
| At&t (T) | 0.1 | $7.6M | 427k | 17.84 | |
| Kkr & Co (KKR) | 0.1 | $6.7M | 115k | 58.47 | |
| Dropbox Inc-class A (DBX) | 0.1 | $6.4M | 276k | 23.25 | |
| People's United Financial | 0.1 | $6.2M | 308k | 19.99 | |
| Square Inc cl a (SQ) | 0.1 | $6.1M | 45k | 135.60 | |
| Consolidated Edison (ED) | 0.1 | $6.0M | 64k | 94.69 | |
| Datadog Inc Cl A (DDOG) | 0.1 | $5.4M | 36k | 151.46 | |
| Delta Air Lines (DAL) | 0.1 | $5.1M | 128k | 39.57 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $4.8M | 53k | 90.27 | |
| Owens Corning (OC) | 0.1 | $4.6M | 50k | 91.50 | |
| Danaher Corporation (DHR) | 0.1 | $4.4M | 15k | 293.33 | |
| Micron Technology (MU) | 0.1 | $4.1M | 52k | 77.89 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $3.8M | 83k | 45.73 | |
| Mondelez Int (MDLZ) | 0.1 | $3.8M | 60k | 62.78 | |
| Zynga | 0.1 | $3.7M | 400k | 9.24 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $3.7M | 80k | 45.71 | |
| MercadoLibre (MELI) | 0.0 | $3.4M | 2.9k | 1189.40 | |
| Sunpower (SPWR) | 0.0 | $3.3M | 152k | 21.48 | |
| 0.0 | $3.2M | 83k | 38.68 | ||
| Applied Materials (AMAT) | 0.0 | $3.2M | 24k | 131.78 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $2.9M | 1.0k | 2781.52 | |
| Republic Services (RSG) | 0.0 | $2.7M | 20k | 132.50 | |
| Howard Hughes | 0.0 | $2.4M | 23k | 103.59 | |
| Lennar Corporation (LEN) | 0.0 | $2.2M | 27k | 81.15 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.1M | 4.6k | 455.62 | |
| iRobot Corporation (IRBT) | 0.0 | $2.0M | 32k | 63.39 | |
| Las Vegas Sands (LVS) | 0.0 | $2.0M | 51k | 38.87 | |
| FirstEnergy (FE) | 0.0 | $1.9M | 42k | 45.85 | |
| Unum (UNM) | 0.0 | $1.7M | 53k | 31.51 | |
| General Motors Company (GM) | 0.0 | $1.6M | 37k | 43.75 | |
| Illumina (ILMN) | 0.0 | $1.6M | 4.5k | 349.34 | |
| International Business Machines (IBM) | 0.0 | $1.6M | 12k | 129.99 | |
| Align Technology (ALGN) | 0.0 | $1.5M | 3.3k | 436.07 | |
| Manpower (MAN) | 0.0 | $1.4M | 15k | 93.91 | |
| Corning Incorporated (GLW) | 0.0 | $1.4M | 38k | 36.91 | |
| Qualcomm (QCOM) | 0.0 | $1.4M | 9.0k | 152.78 | |
| Edwards Lifesciences (EW) | 0.0 | $1.2M | 10k | 117.69 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.2M | 14k | 85.47 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $1.0M | 77k | 13.12 | |
| Sealed Air (SEE) | 0.0 | $1.0M | 15k | 66.93 | |
| Celanese Corporation (CE) | 0.0 | $1000k | 7.0k | 142.86 | |
| Ryder System (R) | 0.0 | $944k | 12k | 79.33 | |
| Change Healthcare | 0.0 | $920k | 42k | 21.80 | |
| Intuitive Surgical (ISRG) | 0.0 | $905k | 3.0k | 301.57 | |
| Duke Energy (DUK) | 0.0 | $871k | 7.8k | 111.67 | |
| Skyworks Solutions (SWKS) | 0.0 | $849k | 6.4k | 133.34 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $830k | 4.4k | 188.64 | |
| Citigroup (C) | 0.0 | $814k | 15k | 53.41 | |
| Albemarle Corporation (ALB) | 0.0 | $812k | 3.7k | 221.07 | |
| Coca-Cola Company (KO) | 0.0 | $798k | 13k | 62.04 | |
| Procter & Gamble Company (PG) | 0.0 | $765k | 5.0k | 152.85 | |
| Qorvo (QRVO) | 0.0 | $723k | 5.8k | 124.08 | |
| Fiserv (FI) | 0.0 | $633k | 6.2k | 101.43 | |
| Gilead Sciences (GILD) | 0.0 | $579k | 9.7k | 59.49 | |
| Netflix (NFLX) | 0.0 | $486k | 1.3k | 374.71 | |
| ON Semiconductor (ON) | 0.0 | $481k | 7.7k | 62.58 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $442k | 3.7k | 119.72 | |
| Ambarella (AMBA) | 0.0 | $441k | 4.2k | 105.03 | |
| 3M Company (MMM) | 0.0 | $289k | 1.9k | 148.89 | |
| Estee Lauder Companies (EL) | 0.0 | $285k | 1.0k | 271.95 | |
| Caterpillar (CAT) | 0.0 | $271k | 1.2k | 223.23 | |
| Wells Fargo & Company (WFC) | 0.0 | $256k | 5.3k | 48.54 | |
| Tapestry (TPR) | 0.0 | $254k | 6.8k | 37.21 | |
| Expedia (EXPE) | 0.0 | $226k | 1.2k | 195.33 | |
| Macquarie Infrastructure Company | 0.0 | $197k | 53k | 3.74 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $172k | 929.00 | 185.15 | |
| Baidu Adr (BIDU) | 0.0 | $163k | 1.2k | 132.31 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $159k | 1.2k | 136.60 | |
| Biogen Idec (BIIB) | 0.0 | $157k | 745.00 | 210.74 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $146k | 10k | 14.31 | |
| Boeing Company (BA) | 0.0 | $144k | 752.00 | 191.49 | |
| Deere & Company (DE) | 0.0 | $115k | 276.00 | 416.67 | |
| Solaredge Technologies (SEDG) | 0.0 | $102k | 316.00 | 322.78 | |
| Marriott International (MAR) | 0.0 | $97k | 554.00 | 175.09 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $95k | 955.00 | 99.48 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $94k | 135.00 | 696.30 | |
| Constellation Brands (STZ) | 0.0 | $90k | 391.00 | 230.18 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $88k | 1.0k | 84.53 | |
| General Electric (GE) | 0.0 | $87k | 949.00 | 91.68 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $81k | 3.0k | 26.72 | |
| Verizon Communications (VZ) | 0.0 | $78k | 1.5k | 50.65 | |
| Vulcan Materials Company (VMC) | 0.0 | $78k | 422.00 | 184.83 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $75k | 906.00 | 82.78 | |
| Beyond Meat (BYND) | 0.0 | $75k | 1.5k | 48.48 | |
| Tyson Foods (TSN) | 0.0 | $67k | 751.00 | 89.21 | |
| BorgWarner (BWA) | 0.0 | $62k | 1.6k | 38.94 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $59k | 1.1k | 51.53 | |
| Amgen (AMGN) | 0.0 | $55k | 229.00 | 240.17 | |
| Booking Holdings (BKNG) | 0.0 | $52k | 22.00 | 2363.64 | |
| NetApp (NTAP) | 0.0 | $51k | 613.00 | 83.20 | |
| Wal-Mart Stores (WMT) | 0.0 | $50k | 333.00 | 150.15 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $50k | 274.00 | 182.48 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $50k | 596.00 | 83.89 | |
| Wynn Resorts (WYNN) | 0.0 | $48k | 605.00 | 79.34 | |
| Newmont Mining Corporation (NEM) | 0.0 | $39k | 485.00 | 80.41 | |
| Mosaic (MOS) | 0.0 | $34k | 513.00 | 66.28 | |
| Cisco Systems (CSCO) | 0.0 | $32k | 571.00 | 56.04 | |
| Abbvie (ABBV) | 0.0 | $15k | 92.00 | 163.04 | |
| Goldman Sachs (GS) | 0.0 | $10k | 31.00 | 322.58 | |
| Broadcom (AVGO) | 0.0 | $6.0k | 9.00 | 666.67 | |
| Arista Networks (ANET) | 0.0 | $6.0k | 40.00 | 150.00 | |
| McDonald's Corporation (MCD) | 0.0 | $4.0k | 17.00 | 235.29 |
