Mitsubishi UFJ Securities International
Latest statistics and disclosures from MUFG Securities EMEA's latest quarterly 13F-HR filing:
- Top 5 stock holdings are V, AAPL, GOOGL, AMZN, FB, and represent 37.95% of MUFG Securities EMEA's stock portfolio.
- Added to shares of these 10 stocks: TSLA (+$195M), TWTR (+$171M), SHOP (+$117M), PODD (+$90M), INFO (+$89M), IFF (+$86M), BCE (+$79M), VIAC (+$77M), EXPE (+$73M), DDOG (+$71M).
- Started 104 new stock positions in PODD, MGM, HCA, BIDU, GRA, G, PHM, MCY, JEF, AES.
- Reduced shares in these 10 stocks: DHR (-$23B), SJI (-$463M), D (-$434M), MSFT (-$404M), AAPL (-$262M), JPM (-$236M), AMZN (-$175M), CVX (-$164M), NSC (-$108M), BKNG (-$105M).
- Sold out of its positions in APD, ALB, AXP, AFG, APH, PLAN, ANTM, Apache Corporation, ADM, ADSK.
- MUFG Securities EMEA was a net seller of stock by $-25B.
- MUFG Securities EMEA has $12B in assets under management (AUM), dropping by -65.87%.
- Central Index Key (CIK): 0001597694
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Portfolio Holdings for MUFG Securities EMEA
Companies in the MUFG Securities EMEA portfolio as of the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Visa (V) | 23.8 | $2.9B | 14M | 211.73 | ||
| Apple (AAPL) | 4.9 | $600M | -30% | 4.9M | 122.15 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $439M | -18% | 213k | 2062.52 | |
| Amazon (AMZN) | 3.1 | $380M | -31% | 123k | 3094.08 | |
| Facebook Inc cl a (FB) | 2.7 | $336M | -19% | 1.1M | 294.53 | |
| Twitter (TWTR) | 1.8 | $225M | +314% | 3.5M | 63.63 | |
| General Motors Company (GM) | 1.7 | $213M | -11% | 3.7M | 57.46 | |
| Tesla Motors (TSLA) | 1.6 | $200M | +3988% | 299k | 667.93 | |
| NVIDIA Corporation (NVDA) | 1.4 | $174M | 327k | 533.95 | ||
| Microsoft Corporation (MSFT) | 1.4 | $169M | -70% | 716k | 235.77 | |
| Intel Corporation (INTC) | 1.3 | $166M | +13% | 2.6M | 64.00 | |
| Johnson & Johnson (JNJ) | 1.3 | $163M | -39% | 989k | 164.35 | |
| Viacomcbs (VIAC) | 1.2 | $154M | +101% | 3.4M | 45.10 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $145M | -31% | 2.6M | 55.83 | |
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| Bank of America Corporation (BAC) | 1.1 | $136M | +25% | 3.5M | 38.69 | |
| Ihs Markit (INFO) | 1.1 | $135M | +191% | 1.4M | 96.78 | |
| Walt Disney Company (DIS) | 1.1 | $133M | +21% | 721k | 184.52 | |
| Shopify Inc cl a (SHOP) | 1.0 | $125M | +1550% | 113k | 1106.50 | |
| Deere & Company (DE) | 0.9 | $113M | +64% | 302k | 374.14 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $108M | -68% | 710k | 152.23 | |
| Fidelity National Information Services (FIS) | 0.9 | $106M | 754k | 140.61 | ||
| Expedia (EXPE) | 0.8 | $104M | +228% | 606k | 172.12 | |
| Pfizer (PFE) | 0.8 | $99M | +105% | 2.7M | 36.23 | |
| Insulet Corporation (PODD) | 0.7 | $90M | NEW | 343k | 261.03 | |
| International Flavors & Fragrances (IFF) | 0.7 | $86M | NEW | 613k | 139.61 | |
| Lowe's Companies (LOW) | 0.7 | $83M | +22% | 435k | 190.18 | |
| Johnson Controls International Plc equity (JCI) | 0.7 | $82M | -2% | 1.4M | 59.67 | |
| International Paper Company (IP) | 0.7 | $82M | +46% | 1.5M | 54.07 | |
| Bce (BCE) | 0.6 | $79M | NEW | 1.7M | 45.14 | |
| Datadog Inc Cl A (DDOG) | 0.6 | $79M | +988% | 943k | 83.34 | |
| Varian Medical Systems | 0.6 | $78M | -9% | 441k | 176.53 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $76M | +985% | 1.4M | 53.49 | |
| Gilead Sciences (GILD) | 0.6 | $74M | +17% | 1.1M | 64.63 | |
| FLIR Systems | 0.6 | $72M | +17364% | 1.3M | 56.47 | |
| Nielsen Hldgs Plc Shs Eur (NLSN) | 0.6 | $71M | +21% | 2.8M | 25.15 | |
| MasterCard Incorporated (MA) | 0.5 | $67M | +16% | 187k | 356.05 | |
| Chevron Corporation (CVX) | 0.5 | $65M | -71% | 621k | 104.79 | |
| Humana (HUM) | 0.5 | $64M | +4% | 153k | 419.25 | |
| Aramark Hldgs (ARMK) | 0.5 | $64M | +572% | 1.7M | 37.78 | |
| Paypal Holdings (PYPL) | 0.5 | $63M | +3799% | 259k | 242.84 | |
| Philip Morris International (PM) | 0.5 | $61M | -48% | 688k | 88.74 | |
| Costco Wholesale Corporation (COST) | 0.5 | $60M | +60% | 171k | 352.48 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $57M | +25% | 125k | 456.38 | |
| Coca-Cola Company (KO) | 0.5 | $57M | +928% | 1.1M | 52.71 | |
| FedEx Corporation (FDX) | 0.5 | $57M | +22% | 199k | 284.04 | |
| Skyworks Solutions (SWKS) | 0.5 | $56M | +11508% | 307k | 183.48 | |
| Wal-Mart Stores (WMT) | 0.4 | $55M | -28% | 408k | 135.83 | |
| ConocoPhillips (COP) | 0.4 | $55M | NEW | 1.0M | 52.97 | |
| Wells Fargo & Company (WFC) | 0.4 | $54M | 1.4M | 39.07 | ||
| Sempra Energy (SRE) | 0.4 | $51M | NEW | 385k | 132.58 | |
| Inphi Corporation | 0.4 | $51M | NEW | 286k | 178.41 | |
| Discovery Communications (DISCA) | 0.4 | $51M | NEW | 1.2M | 43.46 | |
| Michael Kors Holdings Ord (CPRI) | 0.4 | $50M | +36838% | 987k | 51.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $50M | -59% | 24k | 2068.64 | |
| Linde (LIN) | 0.4 | $47M | +138% | 169k | 280.14 | |
| Danaher Corporation (DHR) | 0.4 | $46M | -99% | 204k | 225.08 | |
| Procter & Gamble Company (PG) | 0.4 | $45M | +51% | 333k | 135.43 | |
| Home Depot (HD) | 0.4 | $45M | 146k | 305.25 | ||
| Invesco (IVZ) | 0.4 | $44M | 1.8M | 25.22 | ||
| Dupont De Nemours (DD) | 0.4 | $44M | -45% | 568k | 77.28 | |
| Micron Technology (MU) | 0.4 | $43M | +2029% | 492k | 88.21 | |
| Xilinx (XLNX) | 0.3 | $42M | +111% | 336k | 123.90 | |
| Union Pacific Corporation (UNP) | 0.3 | $41M | NEW | 188k | 220.41 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $41M | NEW | 463k | 89.12 | |
| Boston Scientific Corporation (BSX) | 0.3 | $41M | +98% | 1.0M | 38.65 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $40M | +19472% | 212k | 188.99 | |
| Alexion Pharmaceuticals (ALXN) | 0.3 | $40M | NEW | 258k | 152.91 | |
| Maxim Integrated Products (MXIM) | 0.3 | $39M | +1220% | 423k | 91.37 | |
| Capital One Financial (COF) | 0.3 | $38M | -30% | 297k | 127.23 | |
| Liberty Broadband Cl C (LBRDK) | 0.3 | $38M | +1695% | 250k | 150.15 | |
| U.S. Bancorp (USB) | 0.3 | $36M | NEW | 645k | 55.31 | |
| Fifth Third Ban (FITB) | 0.3 | $36M | +121% | 950k | 37.45 | |
| Boeing Company (BA) | 0.3 | $36M | +468% | 140k | 254.72 | |
| Eaton (ETN) | 0.3 | $34M | 247k | 138.28 | ||
| Las Vegas Sands (LVS) | 0.3 | $34M | +377% | 561k | 60.76 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $33M | -44% | 89k | 369.49 | |
| Electronic Arts (EA) | 0.3 | $32M | -34% | 239k | 135.37 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $32M | +201% | 676k | 47.29 | |
| Discovery Communications (DISCK) | 0.3 | $32M | +119% | 855k | 36.89 | |
| Constellation Brands (STZ) | 0.3 | $31M | NEW | 137k | 228.00 | |
| Signature Bank (SBNY) | 0.2 | $30M | NEW | 133k | 226.10 | |
| Principal Financial (PFG) | 0.2 | $30M | +455% | 500k | 59.96 | |
| Delta Air Lines (DAL) | 0.2 | $30M | +6904% | 612k | 48.28 | |
| Applied Materials (AMAT) | 0.2 | $30M | +11966% | 221k | 133.60 | |
| Coherent (COHR) | 0.2 | $29M | NEW | 116k | 252.89 | |
| Pluralsight Inc Cl A | 0.2 | $29M | NEW | 1.3M | 22.34 | |
| Docusign (DOCU) | 0.2 | $28M | +133% | 138k | 202.45 | |
| Abbvie (ABBV) | 0.2 | $26M | -55% | 241k | 108.22 | |
| Allstate Corporation (ALL) | 0.2 | $25M | NEW | 215k | 114.90 | |
| Duke Energy (DUK) | 0.2 | $25M | -4% | 255k | 96.53 | |
| eBay (EBAY) | 0.2 | $24M | +244% | 396k | 61.24 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $24M | -17% | 51k | 475.37 | |
| Grubhub | 0.2 | $24M | -59% | 403k | 60.00 | |
| Citigroup (C) | 0.2 | $24M | -64% | 329k | 72.75 | |
| Dropbox Inc-class A (DBX) | 0.2 | $24M | NEW | 897k | 26.66 | |
| Synchrony Financial (SYF) | 0.2 | $24M | NEW | 583k | 40.66 | |
| SYSCO Corporation (SYY) | 0.2 | $24M | NEW | 300k | 78.74 | |
| UnitedHealth (UNH) | 0.2 | $22M | -75% | 60k | 372.07 | |
| Dominion Resources (D) | 0.2 | $22M | -95% | 291k | 75.96 | |
| L3harris Technologies (LHX) | 0.2 | $22M | +240% | 109k | 202.68 | |
| Iqvia Holdings (IQV) | 0.2 | $22M | NEW | 114k | 193.14 | |
| Discover Financial Services (DFS) | 0.2 | $21M | +7% | 221k | 94.99 | |
| Edwards Lifesciences (EW) | 0.2 | $21M | -43% | 249k | 83.64 | |
| Zoom Video Communications In cl a (ZM) | 0.2 | $20M | +334% | 63k | 321.29 | |
| Align Technology (ALGN) | 0.2 | $20M | +2445% | 37k | 541.54 | |
| V.F. Corporation (VFC) | 0.2 | $20M | NEW | 250k | 79.92 | |
| Elanco Animal Health (ELAN) | 0.2 | $19M | NEW | 650k | 29.45 | |
| Encompass Health Corp (EHC) | 0.2 | $19M | NEW | 233k | 81.90 | |
| Godaddy Inc cl a (GDDY) | 0.2 | $19M | NEW | 241k | 77.62 | |
| Altice Usa Inc cl a (ATUS) | 0.2 | $19M | NEW | 574k | 32.53 | |
| Athene Holding Ltd Cl A (ATH) | 0.2 | $19M | +306% | 370k | 50.40 | |
| Cliffs Natural Resources CDS on Note CLF 1 1/2 01/15/25 (Principal) | 0.1 | $18M | 7.0M | 2.63 | ||
| FleetCor Technologies (FLT) | 0.1 | $18M | +292% | 68k | 268.63 | |
| Ross Stores (ROST) | 0.1 | $18M | -33% | 148k | 119.91 | |
| Exelon Corporation (EXC) | 0.1 | $18M | -27% | 400k | 43.74 | |
| Stoneco (STNE) | 0.1 | $17M | NEW | 284k | 61.22 | |
| MGIC Investment (MTG) | 0.1 | $17M | +21% | 1.2M | 13.85 | |
| Ford Motor Company (F) | 0.1 | $17M | +2816% | 1.4M | 12.25 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $17M | +208% | 105k | 157.48 | |
| O'reilly Automotive (ORLY) | 0.1 | $16M | 32k | 507.25 | ||
| Comcast Corporation (CMCSA) | 0.1 | $16M | -80% | 293k | 54.11 | |
| MetLife (MET) | 0.1 | $16M | -64% | 255k | 60.79 | |
| Nov (NOV) | 0.1 | $16M | 1.1M | 13.72 | ||
| Change Healthcare (CHNG) | 0.1 | $15M | NEW | 690k | 22.10 | |
| Dover Corporation (DOV) | 0.1 | $15M | +13% | 111k | 137.13 | |
| Darden Restaurants (DRI) | 0.1 | $15M | -40% | 104k | 142.00 | |
| New York Times Company (NYT) | 0.1 | $15M | NEW | 290k | 50.62 | |
| Republic Services (RSG) | 0.1 | $14M | NEW | 144k | 99.35 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $14M | -26% | 44k | 315.43 | |
| Target Corporation (TGT) | 0.1 | $14M | 70k | 198.07 | ||
| Corteva (CTVA) | 0.1 | $14M | +408% | 292k | 46.62 | |
| General Electric Company (GE) | 0.1 | $14M | -47% | 1.0M | 13.13 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $13M | +266% | 407k | 32.93 | |
| First Republic Bank/san F (FRC) | 0.1 | $13M | +900% | 80k | 166.75 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $13M | -37% | 41k | 323.63 | |
| CVS Caremark Corporation (CVS) | 0.1 | $13M | -71% | 175k | 75.23 | |
| Goldman Sachs (GS) | 0.1 | $13M | -68% | 39k | 327.01 | |
| Cooper Companies (COO) | 0.1 | $12M | +67% | 32k | 384.08 | |
| CoreLogic | 0.1 | $12M | NEW | 156k | 79.25 | |
| salesforce (CRM) | 0.1 | $12M | -62% | 58k | 211.85 | |
| Onemain Holdings (OMF) | 0.1 | $12M | NEW | 227k | 53.72 | |
| Nike (NKE) | 0.1 | $12M | -84% | 91k | 132.89 | |
| American Electric Power Company (AEP) | 0.1 | $12M | NEW | 142k | 84.70 | |
| Entergy Corporation (ETR) | 0.1 | $12M | +38% | 119k | 99.47 | |
| Genpact (G) | 0.1 | $12M | NEW | 273k | 42.82 | |
| Jefferies Finl Group (JEF) | 0.1 | $11M | NEW | 373k | 30.10 | |
| Intercontinental Exchange (ICE) | 0.1 | $11M | -44% | 100k | 111.68 | |
| Alliance Data Systems Corporation (ADS) | 0.1 | $11M | NEW | 99k | 112.09 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $11M | -61% | 85k | 128.34 | |
| Switch Inc cl a (SWCH) | 0.1 | $11M | +1676% | 670k | 16.26 | |
| Brown & Brown (BRO) | 0.1 | $11M | +471% | 234k | 45.71 | |
| Dynatrace (DT) | 0.1 | $11M | -35% | 222k | 48.24 | |
| Square Inc cl a (SQ) | 0.1 | $10M | +209% | 46k | 227.04 | |
| Tyson Foods (TSN) | 0.1 | $10M | +22% | 141k | 74.30 | |
| People's United Financial (PBCT) | 0.1 | $10M | NEW | 571k | 17.90 | |
| Palo Alto Networks (PANW) | 0.1 | $10M | 31k | 322.06 | ||
| Corning Incorporated (GLW) | 0.1 | $9.8M | -50% | 225k | 43.51 | |
| Honeywell International (HON) | 0.1 | $9.8M | +66% | 45k | 217.07 | |
| PG&E Corporation (PCG) | 0.1 | $9.6M | -37% | 821k | 11.71 | |
| Cdw (CDW) | 0.1 | $9.3M | +100% | 56k | 165.75 | |
| W.W. Grainger (GWW) | 0.1 | $9.2M | NEW | 23k | 400.91 | |
| State Street Corporation (STT) | 0.1 | $9.1M | -78% | 108k | 84.01 | |
| Beyond Meat (BYND) | 0.1 | $9.0M | +106% | 69k | 130.11 | |
| Zscaler Incorporated (ZS) | 0.1 | $9.0M | +2883% | 52k | 171.67 | |
| Nextera Energy (NEE) | 0.1 | $8.9M | -77% | 118k | 75.61 | |
| Newmont Mining Corporation (NEM) | 0.1 | $8.5M | 140k | 60.27 | ||
| MGM Resorts International. (MGM) | 0.1 | $8.4M | NEW | 221k | 37.99 | |
| NRG Energy (NRG) | 0.1 | $8.4M | NEW | 222k | 37.73 | |
| Dell Technologies (DELL) | 0.1 | $8.2M | -9% | 93k | 88.15 | |
| Arch Capital Group (ACGL) | 0.1 | $8.1M | +57% | 212k | 38.37 | |
| Match Group (MTCH) | 0.1 | $8.1M | NEW | 59k | 137.37 | |
| Howmet Aerospace (HWM) | 0.1 | $8.0M | +149% | 250k | 32.13 | |
| Entegris (ENTG) | 0.1 | $7.9M | NEW | 71k | 111.80 | |
| AmerisourceBergen (ABC) | 0.1 | $7.8M | NEW | 66k | 118.08 | |
| Ametek (AME) | 0.1 | $7.8M | -7% | 61k | 127.74 | |
| Broadcom (AVGO) | 0.1 | $7.6M | -81% | 17k | 463.69 | |
| Lazard Ltd-cl A shs a (LAZ) | 0.1 | $7.5M | +274% | 172k | 43.51 | |
| Qualcomm (QCOM) | 0.1 | $7.5M | +108% | 57k | 132.59 | |
| Paccar (PCAR) | 0.1 | $7.4M | -75% | 80k | 92.92 | |
| Pepsi (PEP) | 0.1 | $7.4M | -75% | 52k | 141.46 | |
| LKQ Corporation (LKQ) | 0.1 | $7.3M | +2% | 173k | 42.33 | |
| Dollar Tree (DLTR) | 0.1 | $7.2M | -68% | 63k | 114.46 | |
| Eversource Energy (ES) | 0.1 | $7.1M | -78% | 82k | 86.59 | |
| AECOM Technology Corporation (ACM) | 0.1 | $7.0M | +12% | 109k | 64.11 | |
| Lennar Corporation (LEN.B) | 0.1 | $6.9M | -12% | 84k | 82.35 | |
| Monolithic Power Systems (MPWR) | 0.1 | $6.7M | NEW | 19k | 353.21 | |
| Truist Financial Corp equities (TFC) | 0.1 | $6.7M | NEW | 115k | 58.32 | |
| Maravai Lifesciences Holdings (MRVI) | 0.1 | $6.7M | NEW | 187k | 35.64 | |
| Crown Holdings (CCK) | 0.1 | $6.5M | NEW | 67k | 97.04 | |
| McKesson Corporation (MCK) | 0.1 | $6.4M | 33k | 195.03 | ||
| Ally Financial (ALLY) | 0.1 | $6.3M | NEW | 140k | 45.21 | |
| McDonald's Corporation (MCD) | 0.1 | $6.3M | -89% | 28k | 224.14 | |
| Old Republic International Corporation (ORI) | 0.1 | $6.2M | NEW | 285k | 21.84 | |
| AES Corporation (AES) | 0.0 | $6.0M | NEW | 225k | 26.81 | |
| Abbott Laboratories (ABT) | 0.0 | $6.0M | -66% | 50k | 119.84 | |
| Pegasystems (PEGA) | 0.0 | $5.9M | +52% | 52k | 114.35 | |
| Southern Company (SO) | 0.0 | $5.9M | NEW | 95k | 62.16 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $5.6M | +33% | 22k | 255.05 | |
| Fox Corporation (FOX) | 0.0 | $5.5M | 158k | 34.93 | ||
| Baxter International (BAX) | 0.0 | $5.5M | 65k | 84.34 | ||
| Hain Celestial (HAIN) | 0.0 | $5.4M | NEW | 124k | 43.60 | |
| Starbucks Corporation (SBUX) | 0.0 | $5.4M | -22% | 49k | 109.26 | |
| Lam Research Corporation (LRCX) | 0.0 | $5.4M | NEW | 9.0k | 595.22 | |
| Nuance Communications (NUAN) | 0.0 | $5.3M | NEW | 122k | 43.64 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $5.2M | NEW | 194k | 26.62 | |
| DTE Energy Company (DTE) | 0.0 | $5.1M | -64% | 38k | 133.15 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $5.0M | NEW | 51k | 97.25 | |
| Msci (MSCI) | 0.0 | $4.9M | -84% | 12k | 419.24 | |
| Estee Lauder Companies (EL) | 0.0 | $4.9M | -28% | 17k | 290.82 | |
| Hldgs (UAL) | 0.0 | $4.8M | NEW | 84k | 57.54 | |
| Assured Guaranty (AGO) | 0.0 | $4.8M | NEW | 113k | 42.28 | |
| Domino's Pizza (DPZ) | 0.0 | $4.8M | NEW | 13k | 367.77 | |
| Manpower (MAN) | 0.0 | $4.7M | -9% | 48k | 98.89 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $4.7M | -54% | 26k | 179.46 | |
| Curtiss-Wright (CW) | 0.0 | $4.6M | +28% | 39k | 118.61 | |
| Reinsurance Group of America (RGA) | 0.0 | $4.6M | -9% | 36k | 126.05 | |
| Servicenow (NOW) | 0.0 | $4.5M | -65% | 9.1k | 500.06 | |
| Liberty Media Corp Delaware Com C Siriusxm (LSXMK) | 0.0 | $4.4M | NEW | 99k | 44.11 | |
| Hca Holdings (HCA) | 0.0 | $4.3M | NEW | 23k | 188.35 | |
| Transunion (TRU) | 0.0 | $4.3M | 48k | 90.00 | ||
| Dxc Technology (DXC) | 0.0 | $4.3M | +4% | 138k | 31.26 | |
| Jacobs Engineering (J) | 0.0 | $4.3M | -66% | 33k | 129.27 | |
| Tcf Financial Corp | 0.0 | $4.1M | NEW | 89k | 46.46 | |
| Tempur-Pedic International (TPX) | 0.0 | $4.1M | 112k | 36.56 | ||
| Hartford Financial Services (HIG) | 0.0 | $4.1M | -64% | 61k | 66.80 | |
| Cigna Corp (CI) | 0.0 | $4.1M | NEW | 17k | 241.76 | |
| Charles River Laboratories (CRL) | 0.0 | $4.1M | -41% | 14k | 289.86 | |
| Mosaic (MOS) | 0.0 | $3.9M | +2550% | 124k | 31.61 | |
| Equitable Holdings (EQH) | 0.0 | $3.9M | NEW | 119k | 32.62 | |
| Fortive (FTV) | 0.0 | $3.8M | -37% | 54k | 70.65 | |
| Hershey Company (HSY) | 0.0 | $3.8M | -43% | 24k | 158.17 | |
| RealPage | 0.0 | $3.7M | NEW | 43k | 87.21 | |
| MercadoLibre (MELI) | 0.0 | $3.6M | +275% | 2.5k | 1472.17 | |
| Fortune Brands (FBHS) | 0.0 | $3.6M | +45% | 38k | 95.81 | |
| Sunpower (SPWR) | 0.0 | $3.6M | +67% | 106k | 33.45 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $3.5M | NEW | 23k | 152.27 | |
| Evergy (EVRG) | 0.0 | $3.5M | -66% | 59k | 59.53 | |
| Netflix (NFLX) | 0.0 | $3.5M | +350% | 6.7k | 521.71 | |
| Morningstar (MORN) | 0.0 | $3.4M | -41% | 15k | 225.03 | |
| Northern Trust Corporation (NTRS) | 0.0 | $3.4M | -48% | 32k | 105.12 | |
| Air Lease Corp (AL) | 0.0 | $3.3M | -74% | 68k | 49.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $3.2M | NEW | 19k | 168.74 | |
| Caesars Entertainment (CZR) | 0.0 | $3.2M | -71% | 37k | 87.46 | |
| Oshkosh Corporation (OSK) | 0.0 | $3.1M | -68% | 26k | 118.66 | |
| Santander Consumer Usa (SC) | 0.0 | $3.0M | 111k | 27.06 | ||
| Teradyne (TER) | 0.0 | $3.0M | +240% | 24k | 121.70 | |
| Pulte (PHM) | 0.0 | $3.0M | NEW | 56k | 52.43 | |
| Edison International (EIX) | 0.0 | $2.8M | -78% | 47k | 58.60 | |
| Prudential Financial (PRU) | 0.0 | $2.7M | -82% | 30k | 91.09 | |
| Dollar General (DG) | 0.0 | $2.6M | NEW | 13k | 202.62 | |
| Dun & Bradstreet Hldgs (DNB) | 0.0 | $2.5M | NEW | 106k | 23.81 | |
| Cintas Corporation (CTAS) | 0.0 | $2.4M | -87% | 7.0k | 341.29 | |
| Martin Marietta Materials (MLM) | 0.0 | $2.4M | -30% | 7.0k | 335.86 | |
| Ppd (PPD) | 0.0 | $2.3M | NEW | 60k | 37.83 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.2M | -52% | 9.0k | 246.00 | |
| Oneok (OKE) | 0.0 | $2.2M | NEW | 43k | 50.66 | |
| Twilio Inc cl a (TWLO) | 0.0 | $2.1M | +115% | 6.3k | 340.83 | |
| D.R. Horton (DHI) | 0.0 | $2.1M | -90% | 24k | 89.11 | |
| Ubiquiti (UI) | 0.0 | $2.1M | NEW | 7.0k | 298.29 | |
| Mercury Computer Systems (MRCY) | 0.0 | $2.0M | NEW | 28k | 70.64 | |
| F5 Networks (FFIV) | 0.0 | $1.8M | -76% | 8.7k | 208.62 | |
| Biogen Idec (BIIB) | 0.0 | $1.8M | -9% | 6.4k | 279.75 | |
| Foot Locker (FL) | 0.0 | $1.6M | NEW | 29k | 56.24 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.6M | -52% | 21k | 78.52 | |
| Interactive Brokers (IBKR) | 0.0 | $1.6M | NEW | 22k | 73.03 | |
| FMC Corporation (FMC) | 0.0 | $1.5M | -12% | 14k | 110.64 | |
| Toro Company (TTC) | 0.0 | $1.5M | -39% | 15k | 103.11 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $1.5M | -77% | 22k | 69.08 | |
| Merck & Co (MRK) | 0.0 | $1.5M | -97% | 19k | 77.11 | |
| Viacomcbs (VIACA) | 0.0 | $1.5M | NEW | 31k | 47.16 | |
| Cardinal Health (CAH) | 0.0 | $1.5M | NEW | 24k | 60.75 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.4M | -29% | 7.1k | 199.72 | |
| Mercury General Corporation (MCY) | 0.0 | $1.4M | NEW | 23k | 60.83 | |
| Fnf (FNF) | 0.0 | $1.4M | -86% | 34k | 40.65 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.4M | +144% | 2.9k | 473.26 | |
| Dow (DOW) | 0.0 | $1.3M | -97% | 21k | 63.92 | |
| Travel Leisure Ord (TNL) | 0.0 | $1.3M | NEW | 21k | 61.14 | |
| Rockwell Automation (ROK) | 0.0 | $1.2M | -92% | 4.6k | 265.43 | |
| AutoNation (AN) | 0.0 | $1.2M | NEW | 13k | 93.20 | |
| Waters Corporation (WAT) | 0.0 | $1.2M | NEW | 4.2k | 284.06 | |
| Oak Street Health (OSH) | 0.0 | $1.1M | NEW | 21k | 54.29 | |
| W.R. Grace & Co. (GRA) | 0.0 | $1.1M | NEW | 19k | 59.84 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.1M | NEW | 5.5k | 205.82 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $1.1M | NEW | 96k | 11.76 | |
| FTI Consulting (FCN) | 0.0 | $1.1M | NEW | 8.0k | 140.12 | |
| iRobot Corporation (IRBT) | 0.0 | $1.1M | -48% | 9.2k | 122.17 | |
| Five9 (FIVN) | 0.0 | $1.1M | NEW | 7.0k | 156.29 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.1M | NEW | 7.0k | 151.57 | |
| Associated Banc- (ASB) | 0.0 | $1.0M | -28% | 48k | 21.33 | |
| Western Digital (WDC) | 0.0 | $974k | -83% | 15k | 66.74 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $955k | NEW | 5.2k | 182.43 | |
| Macquarie Infrastructure Company (MIC) | 0.0 | $930k | 29k | 31.81 | ||
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $926k | NEW | 9.7k | 95.46 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $925k | NEW | 13k | 74.01 | |
| Arista Networks (ANET) | 0.0 | $840k | +207% | 2.8k | 301.94 | |
| ON Semiconductor (ON) | 0.0 | $761k | NEW | 18k | 41.63 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $726k | NEW | 4.1k | 176.60 | |
| Intuitive Surgical (ISRG) | 0.0 | $723k | +81% | 979.00 | 738.51 | |
| Carnival Corporation (CCL) | 0.0 | $696k | -28% | 26k | 26.54 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $685k | +80% | 5.0k | 137.94 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $675k | -96% | 8.7k | 77.28 | |
| Fiserv (FISV) | 0.0 | $611k | -87% | 5.1k | 119.08 | |
| Graham Hldgs (GHC) | 0.0 | $570k | NEW | 1.0k | 562.13 | |
| Lyft (LYFT) | 0.0 | $544k | NEW | 8.6k | 63.14 | |
| Qorvo (QRVO) | 0.0 | $469k | NEW | 2.6k | 182.77 | |
| Illumina (ILMN) | 0.0 | $467k | -82% | 1.2k | 384.05 | |
| Cisco Systems (CSCO) | 0.0 | $463k | -99% | 9.0k | 51.67 | |
| ResMed (RMD) | 0.0 | $393k | NEW | 2.0k | 193.98 | |
| 3M Company (MMM) | 0.0 | $382k | -93% | 2.0k | 192.93 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $375k | NEW | 13k | 29.76 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $361k | -80% | 5.5k | 65.27 | |
| Genuine Parts Company (GPC) | 0.0 | $312k | -91% | 2.7k | 115.56 | |
| Synopsys (SNPS) | 0.0 | $277k | NEW | 1.1k | 247.99 | |
| Booking Holdings (BKNG) | 0.0 | $277k | -99% | 119.00 | 2327.73 | |
| Amgen (AMGN) | 0.0 | $271k | -47% | 1.1k | 248.62 | |
| Wynn Resorts (WYNN) | 0.0 | $254k | 2.0k | 125.18 | ||
| Royal Caribbean Cruises (RCL) | 0.0 | $247k | -27% | 2.9k | 85.70 | |
| Ingersoll Rand (IR) | 0.0 | $246k | 5.0k | 49.20 | ||
| American National Group (ANAT) | 0.0 | $243k | 2.3k | 107.71 | ||
| stock (SPLK) | 0.0 | $237k | 1.7k | 135.66 | ||
| Accenture (ACN) | 0.0 | $231k | 835.00 | 276.65 | ||
| International Business Machines (IBM) | 0.0 | $219k | -77% | 1.6k | 133.21 | |
| Ambarella (AMBA) | 0.0 | $218k | NEW | 2.2k | 100.37 | |
| Alibaba Group Holding Adr (BABA) | 0.0 | $215k | NEW | 949.00 | 226.55 | |
| Tripadvisor (TRIP) | 0.0 | $186k | -87% | 3.5k | 53.70 | |
| Keysight Technologies (KEYS) | 0.0 | $186k | -3% | 1.3k | 143.08 | |
| Workday Inc cl a (WDAY) | 0.0 | $136k | NEW | 548.00 | 248.18 | |
| Tapestry (TPR) | 0.0 | $130k | -42% | 3.2k | 41.10 | |
| South Jersey Industries Note SJI 7 1/4 (Principal) | 0.0 | $115k | 300k | 0.38 | ||
| Nortonlifelock (NLOK) | 0.0 | $102k | -99% | 4.8k | 21.35 | |
| Sensata Technolo (ST) | 0.0 | $99k | NEW | 1.7k | 58.24 | |
| Verizon Communications (VZ) | 0.0 | $85k | -99% | 1.5k | 58.22 | |
| At&t (T) | 0.0 | $67k | -81% | 2.2k | 30.23 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $57k | -65% | 423.00 | 134.75 | |
| Baidu Adr (BIDU) | 0.0 | $48k | NEW | 222.00 | 216.22 | |
Past Filings by MUFG Securities EMEA
SEC 13F filings are viewable for MUFG Securities EMEA going back to 2013
- MUFG Securities EMEA 2021 Q1 filed May 11, 2021
- MUFG Securities EMEA 2020 Q4 filed Feb. 11, 2021
- MUFG Securities EMEA 2020 Q4 restated filed Feb. 11, 2021
- MUFG Securities EMEA 2020 Q3 filed Nov. 13, 2020
- MUFG Securities EMEA 2020 Q2 filed Aug. 13, 2020
- MUFG Securities EMEA 2020 Q1 filed May 12, 2020
- MUFG Securities EMEA 2019 Q4 filed Feb. 11, 2020
- MUFG Securities EMEA 2019 Q3 filed Nov. 12, 2019
- MUFG Securities EMEA 2019 Q2 filed Aug. 13, 2019
- MUFG Securities EMEA 2019 Q1 filed May 14, 2019
- MUFG Securities EMEA 2018 Q4 restated filed March 8, 2019
- MUFG Securities EMEA 2018 Q4 restated filed Feb. 14, 2019
- MUFG Securities EMEA 2018 Q4 filed Feb. 14, 2019
- MUFG Securities EMEA 2018 Q3 filed Nov. 13, 2018
- MUFG Securities EMEA 2018 Q2 filed Aug. 1, 2018
- MUFG Securities EMEA 2018 Q1 filed May 1, 2018