Mitsubishi UFJ Securities International
Latest statistics and disclosures from MUFG Securities EMEA's latest quarterly 13F-HR filing:
- Top 5 stock holdings are V, GOOGL, SHOP, AVGO, JPM, and represent 36.17% of MUFG Securities EMEA's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$114M), SHOP (+$99M), AVGO (+$96M), JPM (+$91M), AAPL (+$71M), CMCSA (+$69M), TRI (+$62M), NVDA (+$62M), MRK (+$60M), BMO (+$55M).
- Started 61 new stock positions in POST, VMI, CVS, LLYVA, CI, SNOW, WPM, GT, RL, LOW.
- Reduced shares in these 10 stocks: V (-$499M), TSLA (-$22M), CCL, FDX, PYPL, BA, INTC, DDOG, GLW, ZM.
- Sold out of its positions in T, ALB, CCL, CAT, DDOG, GM, JNJ, MA, QRVO, NOW. VMC, WFC.
- MUFG Securities EMEA was a net buyer of stock by $1.2B.
- MUFG Securities EMEA has $2.3B in assets under management (AUM), dropping by 95.20%.
- Central Index Key (CIK): 0001597694
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Portfolio Holdings for MUFG Securities EMEA
MUFG Securities EMEA holds 112 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Visa Com Cl A (V) | 19.1 | $446M | -52% | 1.7M | 262.47 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $115M | +9781% | 630k | 182.15 |
|
| Shopify Cl A (SHOP) | 4.2 | $100M | +11507% | 1.5M | 66.05 |
|
| Broadcom (AVGO) | 4.1 | $96M | +5949900% | 60k | 1605.56 |
|
| JPMorgan Chase & Co. (JPM) | 3.9 | $91M | NEW | 450k | 202.26 |
|
| Meta Platforms Cl A Put Option (META) | 3.9 | $90M | +11% | 179k | 504.22 |
|
| Apple (AAPL) | 3.1 | $74M | +2278% | 350k | 210.62 |
|
| Comcast Corporation (CMCSA) | 3.0 | $69M | NEW | 1.8M | 39.16 |
|
| Thomson Reuters Corp. (TRI) | 2.7 | $62M | NEW | 270k | 230.61 |
|
| NVIDIA Corporation Put Option (NVDA) | 2.6 | $62M | +39486% | 502k | 123.54 |
|
| Merck & Co (MRK) | 2.6 | $60M | NEW | 488k | 123.80 |
|
| Bank Of Montreal Cadcom (BMO) | 2.3 | $55M | NEW | 475k | 114.83 |
|
| Thermo Fisher Scientific (TMO) | 2.2 | $51M | NEW | 92k | 553.00 |
|
| Berkshire Hathaway Cl B New (BRK.B) | 2.1 | $50M | NEW | 122k | 406.80 |
|
| Cisco Systems (CSCO) | 2.0 | $48M | NEW | 1.0M | 47.51 |
|
| Rbc Cad (RY) | 1.7 | $40M | NEW | 275k | 145.65 |
|
| Becton, Dickinson and (BDX) | 1.6 | $38M | NEW | 162k | 233.71 |
|
| Amazon Put Option (AMZN) | 1.6 | $37M | +34% | 193k | 193.25 |
|
| Wheaton Precious Metals Corp (WPM) | 1.5 | $36M | NEW | 500k | 71.73 |
|
| Qualcomm Call Option (QCOM) | 1.3 | $30M | 151k | 199.18 |
|
|
| Advanced Micro Devices Call Option (AMD) | 1.3 | $30M | +21% | 182k | 162.21 |
|
| Coca-Cola Company (KO) | 1.2 | $28M | +10008% | 439k | 63.65 |
|
| Intuit (INTU) | 1.1 | $26M | NEW | 40k | 657.23 |
|
| salesforce (CRM) | 1.1 | $26M | +32504% | 101k | 257.10 |
|
| Abbvie (ABBV) | 1.1 | $26M | NEW | 150k | 171.52 |
|
| Verizon Communications (VZ) | 1.1 | $25M | +19999866% | 600k | 41.24 |
|
| Marvell Technology (MRVL) | 1.0 | $25M | NEW | 350k | 69.90 |
|
| Exxon Mobil Corporation (XOM) | 1.0 | $23M | NEW | 202k | 115.12 |
|
| Microsoft Corporation Put Option (MSFT) | 1.0 | $23M | +142% | 52k | 446.95 |
|
| Walt Disney Company (DIS) | 0.9 | $22M | +788% | 221k | 99.29 |
|
| Procter & Gamble Company (PG) | 0.9 | $22M | +9050% | 131k | 164.92 |
|
| Colgate-Palmolive Company (CL) | 0.9 | $21M | NEW | 214k | 97.04 |
|
| Motorola Solutions (MSI) | 0.9 | $21M | NEW | 53k | 386.06 |
|
| Adobe Systems Incorporated (ADBE) | 0.9 | $20M | +2104% | 36k | 555.54 |
|
| Ecolab (ECL) | 0.8 | $20M | NEW | 83k | 238.00 |
|
| Micron Technology (MU) | 0.8 | $20M | +100000% | 150k | 131.53 |
|
| General Electric (GE) | 0.8 | $20M | NEW | 124k | 158.97 |
|
| Cenovus Energy (CVE) | 0.8 | $19M | NEW | 700k | 26.89 |
|
| Constellation Energy (CEG) | 0.8 | $18M | NEW | 92k | 200.27 |
|
| Alphabet Inc Class C cs (GOOG) | 0.8 | $18M | NEW | 97k | 183.42 |
|
| CVS Caremark Corporation (CVS) | 0.8 | $18M | NEW | 300k | 59.06 |
|
| UnitedHealth (UNH) | 0.7 | $17M | NEW | 33k | 509.28 |
|
| Franco-Nevada Corporation (FNV) | 0.7 | $16M | NEW | 100k | 162.20 |
|
| Amphenol Corporation (APH) | 0.7 | $16M | NEW | 240k | 67.37 |
|
| Catalent (CTLT) | 0.6 | $14M | NEW | 242k | 56.23 |
|
| Gilead Sciences (GILD) | 0.6 | $13M | +4680% | 193k | 68.61 |
|
| ConocoPhillips (COP) | 0.4 | $10M | NEW | 89k | 114.38 |
|
| Southwest Airlines (LUV) | 0.4 | $10M | NEW | 352k | 28.61 |
|
| Cigna Corp (CI) | 0.4 | $9.6M | NEW | 29k | 330.57 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $7.9M | NEW | 17k | 467.13 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $7.1M | NEW | 18k | 385.89 |
|
| Lowe's Companies (LOW) | 0.3 | $6.8M | NEW | 31k | 220.46 |
|
| Northrop Grumman Corporation (NOC) | 0.3 | $6.3M | NEW | 14k | 435.98 |
|
| Sarepta Therapeutics (SRPT) | 0.3 | $6.0M | NEW | 38k | 158.00 |
|
| MGM Resorts International. (MGM) | 0.2 | $5.6M | NEW | 125k | 44.44 |
|
| Quanta Services (PWR) | 0.2 | $5.1M | NEW | 20k | 254.10 |
|
| Phillips 66 (PSX) | 0.2 | $4.9M | NEW | 34k | 141.17 |
|
| Warner Bros. Discovery (WBD) | 0.2 | $4.8M | NEW | 646k | 7.44 |
|
| Applied Materials Put Option (AMAT) | 0.2 | $4.8M | NEW | 20k | 235.99 |
|
| Whirlpool Corporation (WHR) | 0.2 | $4.7M | NEW | 46k | 102.20 |
|
| Tesla Motors (TSLA) | 0.2 | $4.6M | -82% | 23k | 197.88 |
|
| Ralph Lauren Corp (RL) | 0.2 | $4.6M | NEW | 26k | 175.07 |
|
| Intel Corporation (INTC) | 0.2 | $3.7M | -18% | 120k | 30.97 |
|
| McDonald's Corporation (MCD) | 0.2 | $3.6M | NEW | 14k | 254.84 |
|
| IDEX Corporation (IEX) | 0.2 | $3.6M | NEW | 18k | 201.21 |
|
| Snowflake Cl A (SNOW) | 0.1 | $2.9M | NEW | 22k | 135.10 |
|
| Jabil Circuit (JBL) | 0.1 | $2.9M | NEW | 27k | 108.79 |
|
| CSX Corporation (CSX) | 0.1 | $2.9M | NEW | 86k | 33.45 |
|
| Darling International (DAR) | 0.1 | $2.6M | NEW | 72k | 36.75 |
|
| Paypal Holdings Call Option (PYPL) | 0.1 | $2.6M | -31% | 45k | 58.03 |
|
| Valmont Industries (VMI) | 0.1 | $2.6M | NEW | 9.4k | 274.48 |
|
| Dell Technologies (DELL) | 0.1 | $2.2M | NEW | 16k | 137.91 |
|
| Post Holdings Inc Common (POST) | 0.1 | $1.8M | NEW | 17k | 104.16 |
|
| United Parcel Service (UPS) | 0.1 | $1.7M | NEW | 12k | 136.86 |
|
| Kroger (KR) | 0.1 | $1.3M | NEW | 27k | 49.93 |
|
| Liberty Media Corp-Liberty Live (LLYVA) | 0.1 | $1.2M | NEW | 32k | 37.51 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.1M | NEW | 5.1k | 218.20 |
|
| Manpower (MAN) | 0.0 | $998k | NEW | 14k | 69.80 |
|
| Coupang (CPNG) | 0.0 | $976k | NEW | 47k | 20.95 |
|
| Citigroup Com New (C) | 0.0 | $944k | -8% | 15k | 63.46 |
|
| Expedia Group Com New (EXPE) | 0.0 | $896k | 7.1k | 125.99 |
|
|
| Skyworks Solutions (SWKS) | 0.0 | $894k | 8.4k | 106.58 |
|
|
| Block Cl A (SQ) | 0.0 | $666k | -8% | 10k | 64.49 |
|
| FedEx Corporation (FDX) | 0.0 | $600k | -67% | 2.0k | 299.84 |
|
| Nike (NKE) | 0.0 | $429k | NEW | 5.7k | 75.37 |
|
| Aptiv SHS (APTV) | 0.0 | $399k | 5.7k | 70.42 |
|
|
| Boeing Company (BA) | 0.0 | $333k | -78% | 1.8k | 182.01 |
|
| Pinterest Cl A (PINS) | 0.0 | $266k | -51% | 6.0k | 44.07 |
|
| Estee Lauder Companies (EL) | 0.0 | $258k | 2.4k | 106.40 |
|
|
| Illumina (ILMN) | 0.0 | $233k | +16% | 2.2k | 104.38 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $195k | 4.2k | 46.39 |
|
|
| 3M Company (MMM) | 0.0 | $193k | -59% | 1.9k | 102.19 |
|
| Beyond Meat (BYND) | 0.0 | $184k | +29% | 27k | 6.71 |
|
| Docusign (DOCU) | 0.0 | $183k | -67% | 3.4k | 53.50 |
|
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $111k | NEW | 639.00 | 173.81 |
|
| Crowdstrike Holdings Cl A (CRWD) | 0.0 | $102k | 266.00 | 383.19 |
|
|
| Deere & Company (DE) | 0.0 | $95k | 254.00 | 373.63 |
|
|
| Twilio Cl A (TWLO) | 0.0 | $93k | 1.6k | 56.81 |
|
|
| Goodyear Tire & Rubber Company (GT) | 0.0 | $57k | NEW | 5.0k | 11.35 |
|
| Bank of America Corporation (BAC) | 0.0 | $56k | -67% | 1.4k | 39.77 |
|
| Tapestry (TPR) | 0.0 | $53k | +34% | 1.2k | 42.79 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $50k | -86% | 1.2k | 41.87 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $47k | 52.00 | 905.38 |
|
|
| Netflix (NFLX) | 0.0 | $43k | -90% | 63.00 | 674.87 |
|
| Corning Incorporated (GLW) | 0.0 | $42k | -93% | 1.1k | 38.85 |
|
| Palo Alto Networks (PANW) | 0.0 | $35k | 102.00 | 339.01 |
|
|
| Western Digital (WDC) | 0.0 | $21k | -78% | 278.00 | 75.77 |
|
| Pfizer (PFE) | 0.0 | $16k | 572.00 | 27.98 |
|
|
| Goldman Sachs (GS) | 0.0 | $14k | 31.00 | 452.32 |
|
|
| Delta Air Lines Com New (DAL) | 0.0 | $8.1k | -90% | 171.00 | 47.44 |
|
| Veeco Instruments (VECO) | 0.0 | $2.8k | NEW | 60.00 | 46.72 |
|
| Zoom Video Communications Cl A (ZM) | 0.0 | $1.8k | -99% | 30.00 | 59.20 |
|
Past Filings by MUFG Securities EMEA
SEC 13F filings are viewable for MUFG Securities EMEA going back to 2013
- MUFG Securities EMEA 2024 Q2 filed July 31, 2024
- MUFG Securities EMEA 2024 Q1 filed May 15, 2024
- MUFG Securities EMEA 2023 Q4 filed Feb. 12, 2024
- MUFG Securities EMEA 2023 Q3 filed Nov. 14, 2023
- MUFG Securities EMEA 2023 Q2 filed Aug. 3, 2023
- MUFG Securities EMEA 2023 Q1 filed May 10, 2023
- MUFG Securities EMEA 2022 Q4 filed Jan. 24, 2023
- MUFG Securities EMEA 2022 Q3 filed Nov. 9, 2022
- MUFG Securities EMEA 2022 Q2 filed Aug. 15, 2022
- MUFG Securities EMEA 2022 Q1 restated filed May 18, 2022
- MUFG Securities EMEA 2022 Q1 filed May 10, 2022
- MUFG Securities EMEA 2021 Q4 filed Feb. 11, 2022
- MUFG Securities EMEA 2021 Q3 filed Nov. 12, 2021
- MUFG Securities EMEA 2021 Q2 filed July 19, 2021
- MUFG Securities EMEA 2021 Q1 filed May 11, 2021
- MUFG Securities EMEA 2020 Q4 filed Feb. 11, 2021