Mitsubishi UFJ Securities International

MUFG Securities EMEA as of June 30, 2022

Portfolio Holdings for MUFG Securities EMEA

MUFG Securities EMEA holds 99 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa Litigation Swap (V) 68.3 $3.8B 20M 196.89
Apple Common stock hedge for equity Swap (AAPL) 5.6 $316M 2.3M 136.72
TotalEnergies SE Exchange Traded Equity Futures (TTE) 4.9 $277M 5.3M 52.64
Welltower Equity Swap (WELL) 4.5 $251M 3.1M 82.35
Tesla Common Stock (TSLA) 2.8 $155M 230k 673.38
Tc Energy Corp Exchange Traded Equity Futures (TRP) 2.3 $127M 2.5M 51.80
ING Groep Exchange Traded Equity Futures (ING) 2.1 $116M 12M 9.92
Amazon.com Common Stock (AMZN) 1.6 $89M 839k 106.20
Bank of Nova Scotia Exchange Traded Equity Futures (BNS) 1.6 $89M 1.5M 59.21
Ameren Corp Equity Swap (AEE) 1.0 $57M 628k 90.36
Meta Platforms Common Stock (META) 0.7 $41M 256k 161.25
Canadian Imperial Bank of Commerce Exchange Traded Equity Futures (CM) 0.6 $34M 700k 48.54
PayPal Holdings Common Stock (PYPL) 0.5 $27M 386k 69.84
Qualcomm Common Stock (QCOM) 0.5 $27M 207k 127.70
NVIDIA Corp Common Stock (NVDA) 0.3 $19M 124k 151.59
Block Common Stock (SQ) 0.3 $16M 261k 61.46
Zoom Video Communications Common Stock (ZM) 0.2 $13M 123k 107.99
FedEx Corp Exchange Traded Equity Option - Call Option bought Call Option (FDX) 0.2 $11M 50k 226.72
Salesforce Exchange Traded Equity Option - Put Option bought Put Option (CRM) 0.2 $9.9M 60k 165.05
Microsoft Corp Common Stock (MSFT) 0.1 $7.7M 30k 256.85
Datadog Common Stock (DDOG) 0.1 $7.5M 79k 95.24
Advanced Micro Devices Common Stock (AMD) 0.1 $6.5M 85k 76.47
Ibm Common Stock (IBM) 0.1 $5.8M 41k 141.15
Shopify Common Stock (SHOP) 0.1 $5.4M 172k 31.24
Crowdstrike Holdings Common Stock (CRWD) 0.1 $4.8M 29k 168.57
Twitter Common Stock 0.1 $4.5M 121k 37.38
Netflix Common Stock (NFLX) 0.1 $4.5M 26k 174.90
Zscaler Exchange Traded Equity Option - Put Option bought Put Option (ZS) 0.1 $3.1M 21k 149.52
Zillow Group Common Stock (Z) 0.1 $3.1M 98k 31.77
Bank of America Corp Exchange Traded Equity Option - Call Option bought Call Option (BAC) 0.1 $3.1M 100k 31.13
DocuSign Common Stock (DOCU) 0.1 $2.8M 50k 57.38
Applied Materials Common Stock (AMAT) 0.0 $2.8M 30k 90.98
SunPower Corp Common Stock (SPWR) 0.0 $2.6M 166k 15.81
General Motors Common Stock (GM) 0.0 $2.6M 83k 31.76
Pinterest Common Stock (PINS) 0.0 $2.3M 129k 18.15
Carnival Corp Common Stock (CCL) 0.0 $2.0M 231k 8.65
Intel Corp Exchange Traded Equity Option - Put Option bought Put Option (INTC) 0.0 $1.9M 50k 37.42
Las Vegas Sands Corp Common Stock (LVS) 0.0 $1.8M 52k 33.58
Twilio Common Stock (TWLO) 0.0 $1.7M 21k 83.79
Coupa Software Common Stock 0.0 $1.6M 28k 57.11
Delta Air Lines Common Stock (DAL) 0.0 $1.5M 53k 28.96
Walt Disney Co/The Exchange Traded Equity Option - Put Option bought Put Option (DIS) 0.0 $1.5M 16k 94.43
ServiceNow Exchange Traded Equity Option - Put Option bought Put Option (NOW) 0.0 $1.4M 3.0k 475.67
Corning Common Stock (GLW) 0.0 $1.4M 44k 31.52
Beyond Meat Common Stock (BYND) 0.0 $1.2M 49k 23.94
Illumina Common Stock (ILMN) 0.0 $1.1M 5.7k 184.42
Intuitive Surgical Common Stock (ISRG) 0.0 $1.1M 5.3k 200.72
Fiserv Common Stock (FI) 0.0 $1.0M 11k 88.93
Align Technology Common Stock (ALGN) 0.0 $987k 4.2k 236.58
iRobot Corp Common Stock (IRBT) 0.0 $981k 27k 36.75
MercadoLibre Common Stock (MELI) 0.0 $890k 1.4k 636.62
Procter & Gamble Co/The Common Stock (PG) 0.0 $880k 6.1k 143.74
Coca-Cola Co/The Common Stock (KO) 0.0 $790k 13k 62.95
Schlumberger NV Common Stock (SLB) 0.0 $711k 20k 35.76
Expedia Group Common Stock (EXPE) 0.0 $663k 7.0k 94.89
Wells Fargo & Co Common Stock (WFC) 0.0 $626k 16k 39.15
Gilead Sciences Common Stock (GILD) 0.0 $518k 8.4k 61.79
Skyworks Solutions Common Stock (SWKS) 0.0 $486k 5.2k 92.62
Estee Lauder Cos Inc/The Common Stock (EL) 0.0 $359k 1.4k 254.97
3M Common Stock (MMM) 0.0 $355k 2.7k 129.51
Snap Common Stock (SNAP) 0.0 $337k 26k 13.13
Aptiv Common Stock (APTV) 0.0 $329k 3.7k 89.11
Qorvo Common Stock (QRVO) 0.0 $325k 3.4k 94.28
Western Digital Corp Common Stock (WDC) 0.0 $318k 7.1k 44.88
Tapestry Common Stock (TPR) 0.0 $317k 10k 30.55
Albemarle Corp Common Stock (ALB) 0.0 $291k 1.4k 208.90
Synopsys Common Stock (SNPS) 0.0 $283k 932.00 303.65
Vulcan Materials Common Stock (VMC) 0.0 $276k 1.9k 142.12
Mastercard Common Stock (MA) 0.0 $251k 795.00 315.72
Broadcom Common Stock (AVGO) 0.0 $215k 442.00 486.43
NXP Semiconductors NV Common Stock (NXPI) 0.0 $201k 1.4k 147.90
Ambarella Common Stock (AMBA) 0.0 $190k 2.9k 65.54
Goodyear Tire & Rubber Co/The Common Stock (GT) 0.0 $178k 17k 10.70
Caterpillar Common Stock (CAT) 0.0 $174k 974.00 178.64
Deere & Co Common Stock (DE) 0.0 $163k 544.00 299.63
Verizon Communications Common Stock (VZ) 0.0 $130k 2.6k 50.58
ON Semiconductor Corp Common Stock (ON) 0.0 $100k 2.0k 50.10
SolarEdge Technologies Common Stock (SEDG) 0.0 $95k 346.00 274.57
Raytheon Technologies Corp Common Stock (RTX) 0.0 $92k 955.00 96.34
Baidu Common Stock (BIDU) 0.0 $85k 572.00 148.60
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $80k 135.00 592.59
Exxon Mobil Corp Common Stock (XOM) 0.0 $78k 906.00 86.09
Marriott International Common Stock (MAR) 0.0 $75k 554.00 135.38
Tyson Foods Common Stock (TSN) 0.0 $65k 751.00 86.55
Johnson & Johnson Common Stock (JNJ) 0.0 $61k 346.00 176.30
General Electric Common Stock (GE) 0.0 $60k 949.00 63.22
Amgen Common Stock (AMGN) 0.0 $56k 229.00 244.54
Citigroup Common Stock (C) 0.0 $53k 1.2k 45.61
EOG Resources Common Stock (EOG) 0.0 $52k 470.00 110.64
Pfizer Common Stock (PFE) 0.0 $52k 1.0k 52.00
Capri Holdings Common Stock (CPRI) 0.0 $43k 1.1k 40.76
NetApp Common Stock (NTAP) 0.0 $40k 613.00 65.25
Booking Holdings Common Stock (BKNG) 0.0 $38k 22.00 1727.27
Wynn Resorts Common Stock (WYNN) 0.0 $34k 605.00 56.20
Newmont Corp Common Stock (NEM) 0.0 $29k 485.00 59.79
Ati Common Stock (ATI) 0.0 $14k 611.00 22.91
Alphabet Common Stock (GOOG) 0.0 $10k 95.00 105.26
Goldman Sachs Group Inc/The Common Stock (GS) 0.0 $9.0k 31.00 290.32
McDonald's Corp Common Stock (MCD) 0.0 $4.0k 17.00 235.29