Mitsubishi UFJ Securities International

MUFG Securities EMEA as of Dec. 31, 2022

Portfolio Holdings for MUFG Securities EMEA

MUFG Securities EMEA holds 128 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa Common Stock (V) 70.7 $4.3B 21M 207.76
Amazon.com Common Stock (AMZN) 2.9 $175M 2.1M 84.00
Microsoft Corp Common Stock (MSFT) 1.9 $116M 483k 239.82
Apple Common Stock (AAPL) 1.8 $112M 864k 129.93
Sanofi Equity Futures (SNY) 1.6 $96M 1.0M 96.28
ING Groep NV Equity Futures (ING) 1.5 $93M 7.5M 12.35
Meta Platforms Common Stock (META) 1.4 $87M 726k 120.34
TOTAL SA Physical Equity Future Equity Futures (TTE) 1.2 $75M 1.2M 63.87
Bank of Nova Scotia Equity Futures (BNS) 1.2 $74M 1.5M 48.98
Stellantis NV Common Stock (STLA) 1.1 $67M 4.7M 14.20
NVIDIA Corp Common Stock (NVDA) 1.0 $62M 423k 146.14
Ameren Corp Equity Swap (AEE) 0.9 $56M 628k 88.92
Novartis Equity Futures (NVS) 0.9 $55M 600k 91.85
PayPal Holdings Common Stock (PYPL) 0.8 $47M 660k 71.22
ASML Holding NV Equity Futures (ASML) 0.7 $44M 80k 543.92
FedEx Corp Common Stock (FDX) 0.6 $39M 225k 173.20
Tesla Common Stock (TSLA) 0.6 $39M 313k 123.18
Adobe Common Stock (ADBE) 0.5 $28M 84k 336.53
Salesforce Common Stock (CRM) 0.4 $26M 199k 132.59
Qualcomm Exchange Traded Equity Option - Put Options Bought Put Option (QCOM) 0.4 $26M 235k 109.94
Intel Corp Common Stock (INTC) 0.4 $26M 972k 26.43
Zoom Video Communications Common Stock (ZM) 0.4 $25M 373k 67.74
Alphabet Common Stock (GOOG) 0.3 $18M 201k 88.73
Micron Technology Common Stock (MU) 0.3 $17M 336k 49.98
Block Common Stock (SQ) 0.3 $17M 265k 62.84
Advanced Micro Devices Common Stock (AMD) 0.3 $16M 240k 64.78
Fiserv Common Stock (FI) 0.2 $15M 143k 101.07
Goldman Sachs Group Inc/The Common Stock (GS) 0.2 $14M 40k 343.38
Western Digital Corp Common Stock (WDC) 0.2 $12M 369k 31.55
Alphabet Equity Index Barrier Options (GOOGL) 0.2 $11M 124k 88.26
Snap-on Common Stock (SNA) 0.2 $11M 47k 228.49
Best Buy Common Stock (BBY) 0.2 $10M 130k 80.21
Pinnacle West Capital Corp Common Stock (PNW) 0.2 $10M 137k 76.04
Rockwell Automation Common Stock (ROK) 0.2 $10M 40k 257.57
Penn Entertainment Common Stock (PENN) 0.2 $10M 345k 29.70
American Electric Power Common Stock (AEP) 0.2 $10M 105k 94.95
Southern Copper Corp Common Stock (SCCO) 0.2 $9.7M 160k 60.39
PNC Financial Services Group I Common Stock (PNC) 0.2 $9.5M 60k 157.93
Shopify Common Stock (SHOP) 0.1 $8.6M 247k 34.71
Walt Disney Co/The Common Stock (DIS) 0.1 $8.4M 97k 86.87
Laboratory Corp of America Hol Common Stock (LH) 0.1 $8.0M 34k 235.47
Teladoc Health Common Stock (TDOC) 0.1 $7.8M 328k 23.65
KeyCorp Common Stock (KEY) 0.1 $7.6M 435k 17.42
Pinterest Common Stock (PINS) 0.1 $7.3M 302k 24.28
Coherent Corp Common Stock (COHR) 0.1 $7.1M 201k 35.10
Wolfspeed Common Stock (WOLF) 0.1 $6.8M 98k 69.04
Quest Diagnostics Common Stock (DGX) 0.1 $6.7M 43k 156.45
FirstEnergy Corp Common Stock (FE) 0.1 $6.7M 160k 41.94
Crowdstrike Holdings Common Stock (CRWD) 0.1 $6.4M 61k 105.27
Datadog Common Stock (DDOG) 0.1 $6.3M 86k 73.50
Akero Therapeutics Common Stock (AKRO) 0.1 $6.3M 115k 54.80
Hologic Common Stock (HOLX) 0.1 $6.0M 80k 74.81
Fastenal Common Stock (FAST) 0.1 $5.7M 121k 47.32
Ibm Common Stock (IBM) 0.1 $5.6M 40k 140.83
Dover Corp Common Stock (DOV) 0.1 $5.4M 40k 135.40
Citigroup Common Stock (C) 0.1 $5.3M 116k 45.22
ServiceNow Exchange Traded Equity Option - Put Options Bought Put Option (NOW) 0.1 $5.0M 13k 388.30
Genuine Parts Common Stock (GPC) 0.1 $5.0M 29k 173.52
Dexcom Common Stock (DXCM) 0.1 $5.0M 44k 113.25
VeriSign Common Stock (VRSN) 0.1 $4.9M 24k 205.46
Waters Corp Common Stock (WAT) 0.1 $4.5M 13k 342.62
Mattel Common Stock (MAT) 0.1 $4.4M 249k 17.84
Generac Holdings Common Stock (GNRC) 0.1 $4.4M 44k 100.67
Hewlett Packard Enterprise Common Stock (HPE) 0.1 $4.2M 262k 15.96
Albertsons Cos Common Stock (ACI) 0.1 $4.1M 200k 20.74
JPMorgan Chase & Co Exchange Traded Equity Option - Put Options Bought Put Option (JPM) 0.1 $4.0M 30k 134.10
Carnival Corp Common Stock (CCL) 0.1 $4.0M 494k 8.06
Bank of America Corp Exchange Traded Equity Option - Call Options Bought Call Option (BAC) 0.1 $3.3M 100k 33.12
Hess Corp Common Stock (HES) 0.1 $3.1M 22k 141.82
Boeing Co/The Common Stock (BA) 0.0 $2.7M 14k 190.48
General Motors Common Stock (GM) 0.0 $2.6M 76k 33.64
Applied Materials Common Stock (AMAT) 0.0 $2.3M 24k 97.50
DocuSign Common Stock (DOCU) 0.0 $2.2M 39k 55.42
LKQ Corp Common Stock (LKQ) 0.0 $2.0M 38k 53.42
Netflix Exchange Traded Equity Option - Put Options Bought Put Option (NFLX) 0.0 $1.8M 6.2k 294.84
Expedia Group Common Stock (EXPE) 0.0 $1.8M 21k 87.58
Zillow Group Common Stock (Z) 0.0 $1.8M 55k 32.23
Roku Common Stock (ROKU) 0.0 $1.6M 40k 40.70
Alaska Air Group Common Stock (ALK) 0.0 $1.5M 35k 42.94
Corning Common Stock (GLW) 0.0 $1.4M 45k 31.93
Snap Common Stock (SNAP) 0.0 $1.1M 121k 8.95
Twilio Common Stock (TWLO) 0.0 $976k 20k 48.98
Align Technology Common Stock (ALGN) 0.0 $869k 4.1k 210.82
Intuitive Surgical Common Stock (ISRG) 0.0 $863k 3.3k 265.46
Delta Air Lines Common Stock (DAL) 0.0 $795k 24k 32.87
Coca-Cola Co/The Common Stock (KO) 0.0 $727k 11k 63.60
Illumina Common Stock (ILMN) 0.0 $701k 3.5k 202.19
iRobot Corp Common Stock (IRBT) 0.0 $630k 13k 48.15
Coupa Software Common Stock 0.0 $624k 7.9k 79.22
At&t Common Stock (T) 0.0 $622k 34k 18.41
Procter & Gamble Co/The Common Stock (PG) 0.0 $607k 4.0k 151.67
Skyworks Solutions Common Stock (SWKS) 0.0 $588k 6.5k 91.06
Wells Fargo & Co Common Stock (WFC) 0.0 $439k 11k 41.26
Zscaler Common Stock (ZS) 0.0 $383k 3.4k 112.02
3M Common Stock (MMM) 0.0 $362k 3.0k 119.83
Verizon Communications Common Stock (VZ) 0.0 $361k 9.2k 39.45
Estee Lauder Cos Inc/The Common Stock (EL) 0.0 $349k 1.4k 247.87
Marriott International Common Stock (MAR) 0.0 $339k 2.3k 149.08
SunPower Corp Common Stock (SPWR) 0.0 $337k 19k 18.05
Qorvo Common Stock (QRVO) 0.0 $312k 3.4k 90.51
Las Vegas Sands Corp Common Stock (LVS) 0.0 $294k 6.1k 48.15
Synopsys Common Stock (SNPS) 0.0 $275k 862.00 319.03
Beyond Meat Common Stock (BYND) 0.0 $273k 22k 12.30
Broadcom Common Stock (AVGO) 0.0 $247k 442.00 558.82
Mastercard Common Stock (MA) 0.0 $222k 637.00 348.51
NXP Semiconductors NV Common Stock (NXPI) 0.0 $215k 1.4k 158.20
Teradyne Exchange Traded Equity Option - Put Options Bought Put Option (TER) 0.0 $175k 2.0k 87.50
Goodyear Tire & Rubber Co/The Common Stock (GT) 0.0 $169k 17k 10.16
Aptiv Common Stock (APTV) 0.0 $164k 1.8k 93.08
Tapestry Common Stock (TPR) 0.0 $153k 4.0k 38.02
Ambarella Common Stock (AMBA) 0.0 $138k 1.7k 82.19
Deere & Co Common Stock (DE) 0.0 $126k 294.00 428.57
Vulcan Materials Common Stock (VMC) 0.0 $100k 572.00 174.83
Raytheon Technologies Corp Common Stock (RTX) 0.0 $96k 955.00 100.52
MercadoLibre Common Stock (MELI) 0.0 $88k 104.00 846.15
Gilead Sciences Common Stock (GILD) 0.0 $85k 993.00 85.60
Newmont Corp Common Stock (NEM) 0.0 $77k 1.6k 47.38
General Electric Common Stock (GE) 0.0 $65k 999.00 65.07
EOG Resources Common Stock (EOG) 0.0 $61k 470.00 129.79
Capri Holdings Common Stock (CPRI) 0.0 $60k 1.1k 56.87
Booking Holdings Common Stock (BKNG) 0.0 $58k 29.00 2000.00
Johnson & Johnson Common Stock (JNJ) 0.0 $58k 326.00 177.91
Pfizer Common Stock (PFE) 0.0 $51k 1.0k 51.00
Wynn Resorts Common Stock (WYNN) 0.0 $50k 605.00 82.64
SolarEdge Technologies Common Stock (SEDG) 0.0 $41k 144.00 284.72
Albemarle Corp Common Stock (ALB) 0.0 $35k 163.00 214.72
Caterpillar Common Stock (CAT) 0.0 $15k 64.00 234.38
Palo Alto Networks Common Stock (PANW) 0.0 $14k 102.00 137.25