MUFG Securities EMEA as of Dec. 31, 2023
Portfolio Holdings for MUFG Securities EMEA
MUFG Securities EMEA holds 94 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon Call Option (AMZN) | 8.6 | $146M | 960k | 151.94 | |
| Tesla Motors (TSLA) | 8.5 | $144M | 580k | 248.48 | |
| Microsoft Corporation (MSFT) | 7.0 | $119M | 315k | 376.04 | |
| Broadcom (AVGO) | 6.6 | $112M | 100k | 1116.26 | |
| Facebook Cl A Call Option (META) | 6.5 | $110M | 310k | 353.96 | |
| NVIDIA Corporation Call Option (NVDA) | 5.4 | $92M | 185k | 495.22 | |
| Apple Call Option (AAPL) | 4.6 | $77M | 402k | 192.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $73M | 521k | 139.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.2 | $71M | 500k | 140.93 | |
| Advanced Micro Devices Call Option (AMD) | 3.5 | $59M | 400k | 147.41 | |
| Phillips 66 (PSX) | 3.1 | $53M | 400k | 133.14 | |
| Johnson & Johnson (JNJ) | 2.8 | $47M | 300k | 156.74 | |
| Procter & Gamble Company (PG) | 2.6 | $45M | 304k | 146.54 | |
| Berkshire Hathaway Cl B New (BRK.B) | 2.3 | $40M | 111k | 356.66 | |
| Pepsi (PEP) | 1.7 | $29M | 172k | 169.84 | |
| Northern Trust Corporation (NTRS) | 1.5 | $25M | 301k | 84.38 | |
| Lam Research Corporation (LRCX) | 1.4 | $24M | 30k | 783.26 | |
| Automatic Data Processing (ADP) | 1.3 | $23M | 98k | 232.97 | |
| Walt Disney Company (DIS) | 1.3 | $23M | 249k | 90.29 | |
| Microchip Technology (MCHP) | 1.3 | $22M | 244k | 90.18 | |
| Abbvie (ABBV) | 1.3 | $22M | 140k | 154.97 | |
| Hess (HES) | 1.2 | $21M | 145k | 144.16 | |
| MetLife (MET) | 1.2 | $21M | 315k | 66.13 | |
| Cognizant Technology Solutions Cl A (CTSH) | 1.2 | $21M | 275k | 75.53 | |
| Pioneer Natural Resources (PXD) | 1.2 | $20M | 90k | 224.88 | |
| Pfizer (PFE) | 1.2 | $20M | 701k | 28.79 | |
| Qualcomm Put Option (QCOM) | 1.2 | $20M | 136k | 144.63 | |
| Genuine Parts Company (GPC) | 1.1 | $19M | 138k | 138.50 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $19M | 31k | 596.60 | |
| Booking Holdings (BKNG) | 1.0 | $18M | 5.0k | 3547.93 | |
| Baker Hughes Cl A (BKR) | 0.9 | $15M | 450k | 34.18 | |
| Anthem (ELV) | 0.8 | $14M | 30k | 471.56 | |
| D.R. Horton (DHI) | 0.8 | $14M | 90k | 151.98 | |
| Paypal Holdings Put Option (PYPL) | 0.8 | $13M | 212k | 61.41 | |
| Chevron Corporation (CVX) | 0.7 | $12M | 80k | 149.16 | |
| Aptiv SHS (APTV) | 0.5 | $8.1M | 91k | 89.72 | |
| Emerson Electric (EMR) | 0.4 | $7.3M | 75k | 97.33 | |
| Humana (HUM) | 0.4 | $6.9M | 15k | 457.81 | |
| Devon Energy Corporation (DVN) | 0.4 | $6.8M | 150k | 45.30 | |
| Cigna Corp (CI) | 0.4 | $6.0M | 20k | 299.46 | |
| Albemarle Corporation (ALB) | 0.3 | $5.5M | 38k | 144.48 | |
| EOG Resources (EOG) | 0.3 | $5.4M | 45k | 120.95 | |
| CSX Corporation (CSX) | 0.3 | $5.2M | 150k | 34.67 | |
| Dupont De Nemours (DD) | 0.3 | $5.0M | 65k | 76.93 | |
| At&t Put Option (T) | 0.3 | $4.6M | 273k | 16.78 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $4.6M | 2.0k | 2288.10 | |
| Zoom Video Communications Cl A (ZM) | 0.2 | $3.6M | 50k | 71.91 | |
| Intel Corporation (INTC) | 0.2 | $2.8M | 55k | 50.25 | |
| Expedia Group Com New (EXPE) | 0.2 | $2.7M | 18k | 151.79 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $2.4M | 127k | 18.54 | |
| Block Cl A (SQ) | 0.1 | $2.1M | 27k | 77.35 | |
| Applied Materials (AMAT) | 0.1 | $1.8M | 11k | 162.07 | |
| Citigroup Com New (C) | 0.1 | $1.6M | 31k | 51.44 | |
| FedEx Corporation (FDX) | 0.1 | $1.5M | 6.0k | 252.97 | |
| Shopify Cl A (SHOP) | 0.1 | $1.5M | 19k | 77.90 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.3M | 12k | 112.42 | |
| Corning Incorporated (GLW) | 0.1 | $1.3M | 43k | 30.45 | |
| salesforce (CRM) | 0.1 | $1.2M | 4.5k | 263.14 | |
| Netflix (NFLX) | 0.0 | $728k | 1.5k | 486.88 | |
| Datadog Cl A Com (DDOG) | 0.0 | $700k | 5.8k | 121.38 | |
| General Motors Company (GM) | 0.0 | $666k | 19k | 35.92 | |
| Docusign (DOCU) | 0.0 | $622k | 11k | 59.45 | |
| Micron Technology (MU) | 0.0 | $527k | 6.2k | 85.34 | |
| Coca-Cola Company (KO) | 0.0 | $468k | 7.9k | 58.93 | |
| Crowdstrike Holdings Cl A (CRWD) | 0.0 | $464k | 1.8k | 255.32 | |
| Pinterest Cl A (PINS) | 0.0 | $459k | 12k | 37.04 | |
| 3M Company (MMM) | 0.0 | $450k | 4.1k | 109.32 | |
| Western Digital (WDC) | 0.0 | $409k | 7.8k | 52.37 | |
| Delta Air Lines Com New (DAL) | 0.0 | $373k | 9.3k | 40.23 | |
| Newmont Mining Corporation (NEM) | 0.0 | $357k | 8.6k | 41.39 | |
| Estee Lauder Cos Inc/the Cl A (EL) | 0.0 | $355k | 2.4k | 146.25 | |
| Boeing Company (BA) | 0.0 | $335k | 1.3k | 260.66 | |
| Gilead Sciences (GILD) | 0.0 | $294k | 3.6k | 81.01 | |
| Tapestry (TPR) | 0.0 | $291k | 7.9k | 36.81 | |
| Illumina (ILMN) | 0.0 | $267k | 1.9k | 139.24 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $244k | 4.2k | 57.86 | |
| Verizon Communications (VZ) | 0.0 | $227k | 6.0k | 37.70 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $206k | 1.2k | 170.10 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $203k | 602.00 | 337.36 | |
| Bank of America Corporation (BAC) | 0.0 | $196k | 5.8k | 33.67 | |
| Visa Com Cl A (V) | 0.0 | $193k | 742.00 | 260.35 | |
| Beyond Meat (BYND) | 0.0 | $188k | 21k | 8.90 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $161k | 11k | 14.32 | |
| Qorvo (QRVO) | 0.0 | $139k | 1.2k | 112.61 | |
| Wells Fargo & Company (WFC) | 0.0 | $129k | 2.6k | 49.22 | |
| Twilio Cl A (TWLO) | 0.0 | $125k | 1.6k | 75.87 | |
| Servicenow (NOW) | 0.0 | $110k | 155.00 | 706.49 | |
| Deere & Company (DE) | 0.0 | $102k | 254.00 | 399.87 | |
| Palo Alto Networks (PANW) | 0.0 | $30k | 102.00 | 294.88 | |
| Caterpillar (CAT) | 0.0 | $19k | 64.00 | 295.67 | |
| Goldman Sachs (GS) | 0.0 | $12k | 31.00 | 385.77 | |
| Teradyne (TER) | 0.0 | $9.7k | 89.00 | 108.52 | |
| Vulcan Materials Company (VMC) | 0.0 | $5.0k | 22.00 | 227.00 | |
| Mastercard Cl A (MA) | 0.0 | $3.0k | 7.00 | 426.57 |
