MUFG Securities EMEA as of Dec. 31, 2016
Portfolio Holdings for MUFG Securities EMEA
MUFG Securities EMEA holds 26 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Visa (V) | 76.2 | $858M | 11M | 78.02 | |
Apple (AAPL) | 11.0 | $123M | 1.1M | 115.82 | |
Anheuser-Busch InBev NV (BUD) | 4.6 | $52M | 490k | 105.44 | |
Cognizant Technology Solutions (CTSH) | 3.0 | $34M | 600k | 56.03 | |
Citrix Systems | 1.3 | $14M | 200k | 71.12 | |
Mobileye | 0.6 | $7.1M | 185k | 38.12 | |
Gopro (GPRO) | 0.6 | $6.8M | 784k | 8.71 | |
Tesla Motors (TSLA) | 0.6 | $6.4M | 30k | 213.67 | |
Ambarella (AMBA) | 0.5 | $5.1M | 93k | 54.13 | |
Exxon Mobil Corporation (XOM) | 0.4 | $4.5M | 50k | 90.26 | |
Facebook Inc cl a (META) | 0.2 | $2.8M | 25k | 115.12 | |
Fireeye | 0.2 | $2.5M | 214k | 11.90 | |
Amazon (AMZN) | 0.2 | $2.3M | 3.1k | 749.53 | |
Seagate Technology Com Stk | 0.1 | $1.3M | 33k | 38.18 | |
Caterpillar (CAT) | 0.1 | $1.0M | 11k | 92.33 | |
Transocean (RIG) | 0.1 | $894k | 61k | 14.75 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $674k | 1.8k | 366.90 | |
Tiffany & Co. | 0.1 | $728k | 9.4k | 77.41 | |
Qualcomm (QCOM) | 0.1 | $619k | 9.5k | 65.22 | |
Gilead Sciences (GILD) | 0.0 | $430k | 6.0k | 71.57 | |
Under Armour Inc Cl C (UA) | 0.0 | $477k | 19k | 25.19 | |
stock | 0.0 | $377k | 7.4k | 51.14 | |
Yahoo! | 0.0 | $193k | 5.0k | 38.60 | |
General Motors Company (GM) | 0.0 | $271k | 7.8k | 34.90 | |
NVIDIA Corporation (NVDA) | 0.0 | $50k | 468.00 | 106.84 | |
0.0 | $8.0k | 505.00 | 15.84 |