Mitsubishi UFJ Securities International

MUFG Securities EMEA as of June 30, 2023

Portfolio Holdings for MUFG Securities EMEA

MUFG Securities EMEA holds 110 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Common Stock (BRK.B) 71.2 $11B 22k 517810.00
Visa Equity Swap (V) 4.1 $653M 2.8M 237.48
Can Natural Res Equity Futures (CNQ) 2.8 $452M 6.1M 74.44
Enbridge Common Stock (ENB) 2.5 $392M 8.0M 49.18
Sun Life Financial Common Stock (SLF) 2.3 $370M 5.4M 69.05
Royal Bank of Canada Common Stock (RY) 2.0 $325M 2.6M 126.59
Bank Of Nova Scotia Equity Futures (BNS) 1.7 $268M 4.0M 66.28
TC Energy Corp Equity Futures (TRP) 1.4 $227M 4.2M 53.54
Toronto-Dominion Bank/The Common Stock (TD) 1.1 $180M 2.2M 82.11
Su Ct Common Stock (SU) 1.0 $166M 4.3M 38.86
ING Groep NV Equity Futures (ING) 1.0 $155M 13M 12.34
Canadian Imperial Bank of Commerce Equity Futures (CM) 0.9 $149M 2.6M 56.56
MFC CT Common Stock (MFC) 0.9 $146M 5.8M 25.04
Amazon.com Call Call Option (AMZN) 0.9 $141M 1.1M 130.36
Bank of Montreal Common Stock (BMO) 0.9 $138M 1.2M 119.64
Facebook Call Call Option (META) 0.8 $127M 441k 286.98
NiSource Common Stock (NI) 0.7 $110M 4.0M 27.35
Tesla Motors Call Call Option (TSLA) 0.5 $74M 283k 261.77
NVIDIA Corp Call Call Option (NVDA) 0.4 $64M 152k 423.02
Ameren Corp Equity Swap (AEE) 0.3 $51M 628k 81.67
PNM Resources Equity Swap (PNM) 0.3 $47M 1.0M 45.10
Microsoft Corp Common Stock (MSFT) 0.2 $39M 114k 340.54
Logitech International SA Equity Futures 0.2 $31M 580k 53.24
Advanced Micro Devices Call Call Option (AMD) 0.2 $31M 270k 113.91
Alphabet Common Stock (GOOGL) 0.2 $30M 247k 119.70
Paypal Holdings Put Put Option (PYPL) 0.2 $28M 424k 66.73
MetLife Common Stock (MET) 0.2 $25M 450k 56.53
Electronic Arts Common Stock (EA) 0.1 $22M 170k 129.70
Atmos Energy Corp Common Stock (ATO) 0.1 $22M 187k 116.34
AbbVie Common Stock (ABBV) 0.1 $20M 149k 134.73
MercadoLibre Common Stock (MELI) 0.1 $17M 14k 1184.60
Qualcomm Put Put Option (QCOM) 0.1 $17M 139k 119.04
Boeing Co/The Common Stock (BA) 0.1 $15M 72k 211.16
FedEx Corp Common Stock (FDX) 0.0 $8.0M 32k 247.90
Apple Common Stock (AAPL) 0.0 $6.5M 33k 193.97
Pembina Pipeline Corp Common Stock (PBA) 0.0 $6.0M 144k 41.65
Zscaler Common Stock (ZS) 0.0 $5.1M 35k 146.30
Walt Disney Co/The Common Stock (DIS) 0.0 $3.4M 38k 89.28
Carnival Corp Common Stock (CCL) 0.0 $3.4M 180k 18.83
Crowdstrike Holdings Common Stock (CRWD) 0.0 $3.2M 22k 146.87
Zoom Video Communications Common Stock (ZM) 0.0 $3.0M 45k 67.88
Intel Corp Common Stock (INTC) 0.0 $2.9M 87k 33.44
Datadog Common Stock (DDOG) 0.0 $2.7M 27k 98.38
Pinterest Common Stock (PINS) 0.0 $2.3M 85k 27.34
Adobe Common Stock (ADBE) 0.0 $2.3M 4.7k 488.99
Expedia Group Common Stock (EXPE) 0.0 $2.2M 20k 109.39
Micron Technology Common Stock (MU) 0.0 $2.2M 35k 63.11
Salesforce Common Stock (CRM) 0.0 $2.1M 9.9k 211.26
Applied Materials Common Stock (AMAT) 0.0 $1.7M 11k 144.54
Citigroup Common Stock (C) 0.0 $1.4M 30k 46.04
Netflix Common Stock (NFLX) 0.0 $1.4M 3.1k 440.49
Shopify Common Stock (SHOP) 0.0 $1.3M 15k 85.62
Snap Common Stock (SNAP) 0.0 $1.3M 108k 11.84
Zillow Group Common Stock (Z) 0.0 $1.2M 25k 49.20
Block Common Stock (SQ) 0.0 $1.1M 16k 66.57
Corning Common Stock (GLW) 0.0 $978k 28k 35.04
Skyworks Solutions Common Stock (SWKS) 0.0 $924k 8.3k 110.69
General Motors Common Stock (GM) 0.0 $868k 23k 38.56
Twilio Common Stock (TWLO) 0.0 $707k 11k 63.62
Coca-Cola Co/The Common Stock (KO) 0.0 $634k 11k 60.22
Bank of America Corp Common Stock (BAC) 0.0 $632k 22k 28.69
DocuSign Common Stock (DOCU) 0.0 $589k 12k 51.09
Aptiv Common Stock (APTV) 0.0 $521k 5.1k 102.09
JPMorgan Chase & Co Common Stock (JPM) 0.0 $469k 3.2k 145.44
Western Digital Corp Common Stock (WDC) 0.0 $437k 12k 37.93
Verizon Communications Common Stock (VZ) 0.0 $428k 12k 37.19
Laboratory Corp of America Hol Common Stock (LH) 0.0 $401k 1.7k 241.33
Wells Fargo & Co Common Stock (WFC) 0.0 $394k 9.2k 42.68
3M Common Stock (MMM) 0.0 $382k 3.8k 100.09
Align Technology Common Stock (ALGN) 0.0 $373k 1.1k 353.64
Snap-on Common Stock (SNA) 0.0 $350k 1.2k 288.19
Southern Copper Corp Common Stock (SCCO) 0.0 $339k 4.7k 71.74
Illumina Common Stock (ILMN) 0.0 $325k 1.7k 187.49
Logitech International SA Common Stock (LOGI) 0.0 $309k 5.8k 53.24
Gilead Sciences Common Stock (GILD) 0.0 $300k 3.9k 77.07
Procter & Gamble Co/The Common Stock (PG) 0.0 $296k 1.9k 151.74
Estee Lauder Cos Inc/The Common Stock (EL) 0.0 $276k 1.4k 196.38
NXP Semiconductors NV Common Stock (NXPI) 0.0 $260k 1.3k 204.68
SunPower Corp Common Stock (SPWR) 0.0 $242k 25k 9.80
Beyond Meat Common Stock (BYND) 0.0 $232k 18k 12.98
Restaurant Brands Internationa Common Stock (QSR) 0.0 $216k 2.1k 102.71
ServiceNow Common Stock (NOW) 0.0 $191k 340.00 561.97
Alphabet Common Stock (GOOG) 0.0 $181k 1.5k 119.70
Pfizer Common Stock (PFE) 0.0 $174k 4.7k 36.68
Pinnacle West Capital Corp Common Stock (PNW) 0.0 $165k 2.0k 81.46
Goodyear Tire & Rubber Co/The Common Stock (GT) 0.0 $158k 12k 13.68
Tapestry Common Stock (TPR) 0.0 $154k 3.6k 42.80
Ibm Common Stock (IBM) 0.0 $126k 945.00 133.81
Las Vegas Sands Corp Common Stock (LVS) 0.0 $112k 1.9k 58.00
Deere & Co Common Stock (DE) 0.0 $108k 266.00 405.19
Johnson & Johnson Common Stock (JNJ) 0.0 $106k 642.00 165.52
Qorvo Common Stock (QRVO) 0.0 $106k 1.0k 102.03
Palo Alto Networks Common Stock (PANW) 0.0 $95k 372.00 255.51
Albemarle Corp Common Stock (ALB) 0.0 $84k 378.00 223.09
Delta Air Lines Common Stock (DAL) 0.0 $79k 1.7k 47.54
Broadcom Common Stock (AVGO) 0.0 $76k 88.00 867.43
Raytheon Technologies Corp Common Stock (RTX) 0.0 $74k 750.00 97.96
Waters Corp Common Stock (WAT) 0.0 $69k 260.00 266.54
Newmont Corp Common Stock (NEM) 0.0 $66k 1.5k 42.66
SolarEdge Technologies Common Stock (SEDG) 0.0 $57k 210.00 269.05
Goldman Sachs Group Inc/The Common Stock (GS) 0.0 $56k 173.00 322.54
Mastercard Common Stock (MA) 0.0 $39k 100.00 393.30
Intuitive Surgical Common Stock (ISRG) 0.0 $37k 107.00 341.94
Capri Holdings Common Stock (CPRI) 0.0 $34k 950.00 35.89
Caterpillar Common Stock (CAT) 0.0 $33k 135.00 246.05
Vulcan Materials Common Stock (VMC) 0.0 $25k 110.00 225.44
PNC Financial Services Group I Common Stock (PNC) 0.0 $25k 196.00 125.95
Teradyne Common Stock (TER) 0.0 $22k 197.00 111.33
Genuine Parts Common Stock (GPC) 0.0 $1.9k 11.00 169.27
Hess Corp Common Stock (HES) 0.0 $952.000000 7.00 136.00