Mitsubishi UFJ Securities International

Latest statistics and disclosures from MUFG Securities EMEA's latest quarterly 13F-HR filing:

Companies in the MUFG Securities EMEA portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Visa (V) 25.49 13.87M 173.55
Microsoft Corporation (MSFT) 4.88 3.44M +75% 133.96
Rbc Cad Com 3.00 3.57M +516% 79.40
Apple (AAPL) 2.65 1.26M +2195% 197.92
JPMorgan Chase & Co. (JPM) 2.57 2.17M +41% 111.80
Johnson & Johnson (JNJ) 1.93 1.31M +10% 139.28
Facebook Inc cl a 1.76 860524 -7% 193.00
Wells Fargo & Company (WFC) 1.64 3.27M +58% 47.32
Bristol Myers Squibb (BMY) 1.58 3.30M 45.35
Amazon (AMZN) 1.53 76185 +74% 1893.63
Canadian Natural Resources 1.31 4.58M NEW 26.97
Progressive Corporation (PGR) 1.29 1.52M +317% 79.93
Alphabet Inc Class A cs 1.22 106000 -30% 1082.80
McDonald's Corporation (MCD) 1.09 496000 +100% 207.66
Home Depot (HD) 1.06 481802 207.97
Goldman Sachs (GS) 0.95 440600 +47% 204.60
Costco Wholesale Corporation (COST) 0.92 327681 264.26
Sun Life Financial Inc 0.91 2.08M -3% 41.36
AT&T; (T) 0.86 2.41M +366% 33.51
Bank Of Montreal Cadcom Npv 0.86 1.07M NEW 75.45
Allstate Corporation (ALL) 0.84 783100 +297% 101.69
Bank of America Corporation (BAC) 0.83 2.72M -21% 29.00
Honeywell International (HON) 0.79 426826 -37% 174.59
Verizon Communications (VZ) 0.77 1.28M +18% 57.13
Suncor Energy Inc New 0.73 2.20M -42% 31.16
Manulife Finl Corp 0.71 3.67M -9% 18.18
Pfizer (PFE) 0.70 1.53M +20% 43.32
Tor Dom Bk Cad Com 0.70 1.14M NEW 58.36
Enbridge Inc 0.69 1.80M +239% 36.08
ConocoPhillips (COP) 0.67 1.04M +422% 61.00
Pepsi (PEP) 0.67 480070 -6% 131.13
UnitedHealth (UNH) 0.66 255000 -13% 244.01
Worldpay Ord 0.64 496562 122.55
International Business Machines (IBM) 0.63 429427 -16% 137.90
Johnson Controls International Plc equity 0.62 1.42M -10% 41.31
AFLAC Incorporated (AFL) 0.57 977084 +47% 54.81
Cisco Systems (CSCO) 0.56 966547 +71% 54.73
Humana (HUM) 0.56 200029 +1435% 265.30
Merck & Co (MRK) 0.54 613703 83.85
Union Pacific Corporation (UNP) 0.49 273000 +228% 169.11
Expedia 0.47 334585 +48% 133.03
Red Hat (RHT) 0.46 232496 -7% 187.76
Bce Inc. 0.46 963400 +265% 45.48
Broadcom Ltd 0.46 150000 287.86
Caterpillar (CAT) 0.44 301774 -60% 136.29
Brookfield Asset Management (BAM.A) 0.44 877456 47.78
Ball Corporation (BLL) 0.44 600000 69.99
Capital One Financial (COF) 0.43 444700 +242% 90.74
S&p Global 0.43 176733 +213% 227.79
Ameriprise Financial (AMP) 0.42 275000 NEW 145.16
Travelers Companies (TRV) 0.42 265000 +165% 149.52
Williams Companies (WMB) 0.42 1.42M -16% 28.04
Paypal Holdings 0.42 350000 114.46
Wal-Mart Stores (WMT) 0.41 351571 +11% 110.49
Applied Materials (AMAT) 0.40 839472 +33% 44.91
Bausch Health Companies 0.40 1.49M +71% 25.22
Occidental Petroleum Corporation (OXY) 0.39 725157 +37% 50.28
NVIDIA Corporation (NVDA) 0.38 217301 -84% 164.23
Air Products & Chemicals (APD) 0.38 160119 NEW 226.37
Suntrust Banks Inc $1.00 Par Cmn 0.36 543000 +262% 62.85
Lockheed Martin Corporation (LMT) 0.35 91757 -38% 363.54
Anthem 0.30 100000 -50% 282.21
Newmont Mining Corporation (NEM) 0.29 700000 NEW 38.47
CVS Caremark Corporation (CVS) 0.29 498100 -11% 54.49
Abbvie 0.29 382899 +27% 72.72
Discover Financial Services (DFS) 0.27 333137 +467% 77.59
Amgen (AMGN) 0.27 138000 184.28
salesforce (CRM) 0.27 165476 +63% 151.73
Citizens Financial 0.27 728000 NEW 35.36
U.S. Ban (USB) 0.26 476128 52.40
CenturyLink (CTL) 0.26 2.12M 11.76
Magna Intl Inc cl a 0.26 500000 -54% 49.70
Lululemon Athletica Inc 0.26 135000 +108% 180.21
American Express Company (AXP) 0.25 191300 NEW 123.44
Philip Morris International (PM) 0.25 300000 78.53
Target Corporation (TGT) 0.25 275000 +267% 86.61
Exelon Corporation (EXC) 0.25 498866 -56% 47.94
Spark Therapeutics 0.25 231400 102.38
General Dynamics Corporation (GD) 0.24 125000 +525% 181.82
Ford Motor Company (F) 0.23 2.15M -40% 10.23
Hldgs Inc 0.23 250000 NEW 87.55
Eaton 0.23 257481 +7% 83.28
Valero Energy Corporation (VLO) 0.22 243903 85.61
Gilead Sciences (GILD) 0.22 301630 -44% 67.56
Starbucks Corporation (SBUX) 0.22 252800 NEW 83.83
Bank of New York Mellon Corporation (BK) 0.21 454800 +809% 44.15
Xilinx (XLNX) 0.21 165746 +1160% 117.92
IAC/InterActive (IACI) 0.20 86000 +437% 217.53
Regeneron Pharmaceuticals (REGN) 0.20 60668 +2069% 313.00
Agilent Technologies Inc C ommon 0.20 250000 NEW 74.67
Boeing Company (BA) 0.19 50334 -36% 364.01
Biogen Idec (BIIB) 0.19 75000 -60% 233.87
Marathon Petroleum Corp 0.19 325369 -4% 55.88
Zayo Group Hldgs 0.19 550000 +29% 32.91
FedEx Corporation (FDX) 0.18 103200 +35% 164.19
Kimberly-Clark Corporation (KMB) 0.18 125000 NEW 133.28
Tesla Motors (TSLA) 0.18 76907 -37% 223.44
Citigroup Inc 0.18 241781 -64% 70.03
IDEXX Laboratories (IDXX) 0.17 58170 +198% 275.32
Dollar Tree (DLTR) 0.17 150000 NEW 107.39
Kinross Gold Corp New 0.17 4.05M -6% 3.88
Intercontinentalexchange 0.17 190000 -36% 85.94
American Airls 0.17 500000 NEW 32.61
Medtronic 0.16 151937 97.39
Liberty Expedia Holdings ser a 0.16 308645 +55% 47.79
Illinois Tool Works (ITW) 0.15 93462 NEW 150.81
Owens Corning (OC) 0.14 221200 +814% 58.20
Alphabet Inc Class C cs 0.14 12415 -22% 1080.87
NRG Energy (NRG) 0.13 350000 35.12
Automatic Data Processing (ADP) 0.13 74600 -38% 165.34
Chipotle Mexican Grill (CMG) 0.13 16200 -70% 732.90
Wheaton Precious Metals Corp C Om stock 0.13 500000 NEW 24.18
State Street Corporation (STT) 0.12 200000 -41% 56.06
Consolidated Edison (ED) 0.12 132200 -62% 87.68
Cameco Corporation 0.12 1.10M NEW 10.73
Unum (UNM) 0.12 350000 +570% 33.55
BB&T; Corporation (BBT) 0.12 239210 -5% 49.13
Entergy Corporation (ETR) 0.12 110000 NEW 102.93
Rockwell Automation (ROK) 0.12 67868 NEW 163.83
Caesars Entertainment 0.12 950327 NEW 11.82
Blackberry 0.12 1.55M NEW 7.46
Alibaba Group Holding Ltd Spon 0.12 68148 +13% 169.46
Madison Square Garden Cl A 0.12 40000 -19% 279.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.11 54400 +87% 183.36
Yum! Brands (YUM) 0.11 95023 +64% 110.67
Procter & Gamble Company (PG) 0.11 95000 -29% 109.65
United Technologies Corporation (UTX) 0.11 77100 +108% 130.19
American International (AIG) 0.11 200000 NEW 53.28
Invesco Multi-factor Core Plus etf 0.11 400000 26.12
Cerner Corporation (CERN) 0.10 127300 NEW 73.30
H&R; Block (HRB) 0.10 325323 NEW 29.30
Darden Restaurants (DRI) 0.10 75000 121.73
Netflix (NFLX) 0.10 26865 +3833% 368.14
Alexion Pharmaceuticals (ALXN) 0.10 75000 NEW 130.99
VMware (VMW) 0.10 54800 NEW 167.21
Ralph Lauren Corp 0.10 80000 113.59
CSX Corporation (CSX) 0.09 105000 77.37
Republic Services (RSG) 0.09 101578 -19% 86.64
Cooper Companies (COO) 0.09 25700 NEW 336.89
Southern Company (SO) 0.09 152300 NEW 55.28
DTE Energy Company (DTE) 0.09 69400 NEW 127.88
Tribune Co New Cl A 0.09 187042 +375% 46.22
Dxc Technology 0.09 146900 NEW 55.15
Pluralsight Inc Cl A 0.09 280000 NEW 30.32
Reinsurance Group of America (RGA) 0.08 50000 -56% 156.04
General Electric Company (GE) 0.08 755733 -62% 10.50
WellCare Health Plans (WCG) 0.08 28000 NEW 285.07
Accenture 0.08 39491 -18% 184.78
Xcel Energy (XEL) 0.08 127500 NEW 59.49
Arch Capital Group Ltd 0.08 196900 NEW 37.08
Ciena Corporation (CIEN) 0.08 194100 NEW 41.13
Phillips 66 0.08 80000 -21% 93.54
First Data 0.08 287700 -74% 27.07
Square Inc cl a 0.08 99502 +29% 72.52
Invesco Emerging Markets Debt etf 0.08 300000 26.29
Lincoln National Corporation (LNC) 0.07 100000 NEW 64.45
3M Company (MMM) 0.07 36000 -38% 173.33
Tyson Foods (TSN) 0.07 81543 -82% 80.74
Cirrus Logic (CRUS) 0.07 147236 +58% 43.70
Allegheny Technologies Incorporated (ATI) 0.07 250000 +62% 25.20
Dollar General (DG) 0.07 48800 NEW 135.16
Cdw 0.07 63398 111.00
Synchrony Financial 0.07 202500 +58% 34.67
Athene Holding Ltd Cl A 0.07 161377 -15% 43.06
Avalara Inc 0.07 92200 NEW 72.20
Cigna Corp New 0.07 40000 -29% 157.55
Diebold Incorporated (DBD) 0.06 573700 NEW 9.16
Akamai Technologies (AKAM) 0.06 73800 NEW 80.14
Fluor Corporation (FLR) 0.06 178500 NEW 33.69
American Electric Power Company (AEP) 0.06 65300 NEW 88.01
PG&E; Corporation (PCG) 0.06 250000 NEW 22.92
Delta Air Lines (DAL) 0.06 102981 +3% 56.75
Micron Technology (MU) 0.06 144708 -72% 38.59
Pinnacle West Capital Corporation (PNW) 0.06 59353 -57% 94.10
Liberty Interactive Corp 0.06 452931 NEW 12.39
Invesco Multi-factor Core Fixe etf 0.06 200000 26.03
Legg Mason Etf Investment Tr westn aset ttl 0.06 200000 27.09
SYSCO Corporation (SYY) 0.05 63000 -90% 70.71
Best Buy (BBY) 0.05 73700 NEW 69.73
Prudential Financial (PRU) 0.05 50000 NEW 101.00
American Axle & Manufact. Holdings (AXL) 0.05 356000 NEW 12.76
Atmos Energy Corporation (ATO) 0.05 45000 NEW 105.56
MetLife (MET) 0.05 100000 NEW 49.67
CommVault Systems (CVLT) 0.05 87947 -7% 49.62
Teradyne (TER) 0.05 99900 NEW 47.91
Shutterfly (SFLY) 0.05 91600 -13% 50.55
Spirit AeroSystems Holdings (SPR) 0.05 58876 NEW 81.37
Chegg 0.05 114041 38.59
Versum Matls Inc Com stock 0.05 93800 -70% 51.58
Invesco Emerging Markets Debt etf 0.05 200000 25.72
Legg Mason Etf Investment Tr westn ast shrt 0.05 200000 25.90
CME (CME) 0.04 20964 -90% 194.09
Cabot Oil & Gas Corporation (COG) 0.04 176400 NEW 22.96
Cummins (CMI) 0.04 24627 -89% 171.36
Digital Realty Trust (DLR) 0.04 32000 117.78
Paychex (PAYX) 0.04 51100 -62% 82.29
Granite Construction (GVA) 0.04 78400 -32% 48.18
Jack in the Box (JACK) 0.04 42003 -44% 81.40
Electronics For Imaging (EFII) 0.04 102800 NEW 36.91
Altria (MO) 0.04 88900 NEW 47.35
General Mills (GIS) 0.04 63274 NEW 52.52
Robert Half International (RHI) 0.04 59348 -53% 57.00
Southwestern Energy Company (SWN) 0.04 1.07M +210% 3.16
Cypress Semiconductor Corporation (CY) 0.04 181300 NEW 22.24
Oge Energy Corp (holding Co) Com Stk 0.04 86700 NEW 42.56
Teledyne Technologies Incorporated (TDY) 0.04 12206 +126% 273.88
Deckers Outdoor Corporation (DECK) 0.04 21100 NEW 175.97
Skyworks Solutions (SWKS) 0.04 48202 +826% 77.28
F5 Networks (FFIV) 0.04 27124 NEW 145.63
General Motors Company (GM) 0.04 107873 NEW 38.53
Allison Transmission Hldngs I 0.04 81957 -39% 46.35
Twitter 0.04 102688 +278% 34.90
Burlington Stores 0.04 21400 NEW 170.14
Freshpet 0.04 72811 45.52
Veritex Hldgs 0.04 138100 25.95
Godaddy Inc cl a 0.04 59600 -79% 70.15
Kraft Heinz 0.04 110600 NEW 31.04
Chemours 0.04 166349 NEW 24.00
Planet Fitness Inc-cl A 0.04 55700 NEW 72.44
Rapid7 0.04 62529 -10% 57.85
Forescout Technologies Inc. 0.04 101600 33.86
Norfolk Southern (NSC) 0.03 16000 NEW 199.31
Pulte (PHM) 0.03 78558 -12% 31.62
Cardinal Health (CAH) 0.03 66400 NEW 47.09
Anadarko Petroleum Corporation (APC) 0.03 43000 NEW 70.56
Halliburton Company (HAL) 0.03 125000 -58% 22.74
Maxim Integrated Products (MXIM) 0.03 50000 NEW 59.82
East West Ban (EWBC) 0.03 53583 -71% 46.77
IDEX Corporation (IEX) 0.03 16716 +15% 172.11
IDA (IDA) 0.03 25392 -66% 100.43
PROS Holdings (PRO) 0.03 39289 NEW 63.25
Fortinet (FTNT) 0.03 33100 -32% 76.83
Insperity Inc 0.03 20800 +17% 122.16
Laredo Petroleum Holdings 0.03 1.14M 2.90
Ingredion Incorporated 0.03 29381 NEW 82.50
Realogy Hldgs 0.03 390200 +50% 7.24
Zoetis Inc Cl A 0.03 23180 NEW 113.47
Portola Pharmaceuticals 0.03 101700 NEW 27.13
Noble Corp Plc equity 0.03 1.71M 1.87
Walgreen Boots Alliance 0.03 49633 +4% 54.66
Ionis Pharmaceuticals 0.03 47111 64.27
Liberty Media Corp Series C Li 0.03 86013 NEW 37.41
Legg Mason Etf Investment Tr global infstru 0.03 100000 30.46
Cargurus Inc 0.03 71500 NEW 36.11
Invesco Corporate Income Defen etf 0.03 100000 25.74
Invesco Corporate Income Value etf 0.03 100000 24.82
PNC Financial Services (PNC) 0.02 12528 -90% 137.29
FTI Consulting (FCN) 0.02 22079 NEW 83.84
CBS Corporation (CBS) 0.02 37400 NEW 49.89
Verisign (VRSN) 0.02 8600 -76% 209.19
Morgan Stanley (MS) 0.02 38000 43.82
NIKE (NKE) 0.02 20355 NEW 83.96
WABCO Holdings (WBC) 0.02 16300 NEW 132.58
Macquarie Infrastructure Company (MIC) 0.02 35100 40.54
Oshkosh Corporation (OSK) 0.02 24300 +354% 83.50
Reliance Steel & Aluminum (RS) 0.02 17900 +35% 94.64
Dril-Quip (DRQ) 0.02 32397 -52% 48.00
Jabil Circuit (JBL) 0.02 69000 -48% 31.59
Hexcel Corporation (HXL) 0.02 18900 -51% 80.90
Albemarle Corporation (ALB) 0.02 24653 +267% 70.44
Lattice Semiconductor (LSCC) 0.02 160249 14.59
Zix Corporation (ZIXI) 0.02 160465 9.09
Dana Holding Corporation (DAN) 0.02 82200 19.94
Rosetta Stone (RST) 0.02 66100 NEW 22.87
Kinder Morgan Inc. 0.02 81817 NEW 20.88
United Cmnty Bks Ga Cap Stk 0.02 76000 +105% 28.57
Enanta Pharmaceuticals 0.02 26400 NEW 84.39
Independent Bank 0.02 28900 -66% 54.95
Graham Hldgs 0.02 2800 NEW 690.00
Veracyte 0.02 77925 NEW 28.51
Varonis Sys 0.02 27000 NEW 61.93
Cdk Global Inc equities 0.02 33000 -82% 49.45
Hubspot 0.02 10500 NEW 170.48
Triumph Ban 0.02 78900 29.05
Alarm Com Hldgs 0.02 30488 NEW 53.50
Live Oak Bancshares 0.02 94100 17.15
Atlantic Cap Bancshares 0.02 99100 17.12
Ihs Markit Ltd Shs stock 0.02 26600 -43% 63.72
Alcoa 0.02 70955 -63% 23.41
Conduent Incorporate 0.02 212327 -18% 9.59
R1 Rcm 0.02 129339 12.58
Warrior Met Coal 0.02 67900 NEW 26.13
National Vision Hldgs Inc 0.02 57700 NEW 30.73
Arlo Technologies Inc 0.02 474500 4.01
E TRADE Financial Corporation (ETFC) 0.01 23619 -95% 44.58
SEI Investments Company (SEIC) 0.01 19000 NEW 56.11
Hillenbrand (HI) 0.01 32680 -39% 39.57
Nucor Corporation (NUE) 0.01 9000 NEW 55.11
Transocean Ltd. 0.01 204094 +4% 6.41
Universal Health Services (UHS) 0.01 5824 130.32
Arrow Electronics (ARW) 0.01 19259 -83% 71.29
DISH Network (DISH) 0.01 21500 NEW 38.42
FLIR Systems (FLIR) 0.01 14204 -68% 54.07
Varian Medical Systems (VAR) 0.01 8557 NEW 136.15
Gra (GGG) 0.01 21555 NEW 50.20
MercadoLibre (MELI) 0.01 1300 NEW 611.54
New York Times Company (NYT) 0.01 30000 32.63
Activision Blizzard (ATVI) 0.01 14000 NEW 47.21
Illumina (ILMN) 0.01 2616 -37% 368.12
Loral Space & Communications (LORL) 0.01 31500 34.51
Seagate Technology Com Stk 0.01 30000 47.13
Infinera (INFN) 0.01 423653 -41% 2.91
USANA Health Sciences (USNA) 0.01 8781 79.38
Cheniere Energy (LNG) 0.01 15900 68.43
NetScout Systems (NTCT) 0.01 36653 NEW 25.40
Stamps (STMP) 0.01 17000 NEW 45.29
TransDigm Group Incorporated (TDG) 0.01 2500 484.00
IntriCon Corporation (IIN) 0.01 23203 -43% 23.36
National Instruments (NATI) 0.01 28258 +958% 42.01
Accuray Incorporated (ARAY) 0.01 162520 -24% 3.87
Peapack-Gladstone Financial (PGC) 0.01 33300 -27% 28.11
Johnson Outdoors (JOUT) 0.01 12584 74.54
Kemper Corp Del 0.01 9501 -57% 86.31
Tripadvisor 0.01 22000 -51% 46.27
Gaslog Ltd shs 0.01 33690 -64% 14.40
Fireeye 0.01 59385 -11% 14.80
Fnf 0.01 29000 NEW 40.31
Sientra 0.01 172800 -9% 6.16
Pure Storage Inc - Class A 0.01 68100 +13% 15.27
Equity Bancshares Cl-a 0.01 33800 26.66
Liberty Media Corp Delaware Com A Siriusxm 0.01 31000 -81% 37.81
Encompass Health Corp 0.01 16000 63.38
Cbtx Inc. 0.01 48700 28.13
Onespan Inc 0.01 62800 14.17
Fox Corporation 0.01 28400 NEW 36.51
Corning Incorporated (GLW) 0.00 9333 -8% 33.22
Exxon Mobil Corporation (XOM) 0.00 922 -97% 77.01
Waste Management (WM) 0.00 192 -99% 114.58
Nu Skin Enterprises (NUS) 0.00 9235 -82% 49.27
Harley-Davidson (HOG) 0.00 10049 -9% 35.82
Raytheon Company (RTN) 0.00 1508 -92% 173.74
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 100 -50% 10.00
Intuitive Surgical (ISRG) 0.00 669 -43% 524.66
Clorox Company (CLX) 0.00 3080 -89% 153.25
Boston Private Financial Holdings (BPFH) 0.00 2104 -97% 11.88
W&T; Offshore (WTI) 0.00 81580 NEW 4.96
Synaptics, Incorporated (SYNA) 0.00 11678 +64% 29.11
Align Technology (ALGN) 0.00 1087 274.15
Cheesecake Factory Incorporated (CAKE) 0.00 2739 NEW 43.81
BorgWarner (BWA) 0.00 7445 -30% 42.04
Unit Corporation (UNT) 0.00 51868 -25% 8.89
American Water Works (AWK) 0.00 2507 NEW 116.07
Sunpower 0.00 436 -99% 11.47
stock 0.00 20 150.00
Antero Res 0.00 84178 -82% 5.54
Arch Coal Inc cl a 0.00 3700 -71% 94.32
Penn Va 0.00 11300 -83% 30.71
Delphi Automotive Inc international stock 0.00 2500 80.80
Cornerstone Buil 0.00 14590 NEW 5.83
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Past 13F-HR SEC Filings by MUFG Securities EMEA

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