Mitsubishi UFJ Securities International

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

  • Top 5 stock holdings are V, NVDA, AAPL, TSLA, MSFT, and represent 72.70% of MUFG Securities EMEA's stock portfolio.
  • Added to shares of these 10 stocks: AAPL (+$265M), PYPL (+$205M), MSFT (+$119M), NVDA (+$110M), WDC (+$98M), FB (+$47M), PM (+$38M), AMZN (+$26M), ATVI (+$23M), BAC (+$16M).
  • Started 29 new stock positions in WDC, OC, KD, PM, BAC, MU, MAR, GOOGL, BYND, R.
  • Reduced shares in these 10 stocks: , , MNDT (-$97M), TSLA (-$93M), JPM (-$58M), C (-$56M), HD (-$56M), MA (-$54M), Ihs Markit (-$52M), HON (-$51M).
  • Sold out of its positions in AL, ALL, AXP, ARW, BILL, BX, CBOE, CME, CVS, CERN.
  • MUFG Securities EMEA was a net seller of stock by $-426M.
  • MUFG Securities EMEA has $6.1B in assets under management (AUM), dropping by -9.88%.
  • 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 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 50.5 $3.1B 14M 221.77
NVIDIA Corporation (NVDA) 8.7 $531M +26% 1.9M 272.92
Apple (AAPL) 5.0 $305M +664% 1.7M 174.61
Tesla Motors (TSLA) 4.9 $300M -23% 278k 1077.63
Microsoft Corporation (MSFT) 3.6 $217M +122% 704k 308.31
Paypal Holdings (PYPL) 3.4 $205M NEW 1.8M 115.65
Crowdstrike Holdings Put Put Option (CRWD) 3.1 $190M 838k 227.08
Facebook Inc cl a (FB) 2.4 $148M +46% 664k 222.36
Snap Inc cl a (SNAP) 1.8 $113M 3.1M 36.01
Western Digital (WDC) 1.6 $98M NEW 2.0M 49.74
Pinterest Put Put Option (PINS) 1.3 $76M 3.1M 24.61
Advanced Micro Devices (AMD) 1.2 $70M +12% 644k 109.34
Carnival Corporation (CCL) 1.1 $65M 3.2M 20.22
Pfizer (PFE) 0.9 $56M -33% 1.1M 51.77

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Twilio Inc cl a (TWLO) 0.8 $49M +20% 295k 164.81
Shopify Inc cl a (SHOP) 0.8 $48M 71k 676.10
Zillow Group Put Put Option (Z) 0.8 $47M 950k 49.29
Docusign (DOCU) 0.6 $38M +2% 353k 107.15
Philip Morris International (PM) 0.6 $38M NEW 400k 93.94
Alphabet Inc Class C cs (GOOG) 0.5 $29M 10k 2792.96
Amazon (AMZN) 0.4 $26M NEW 8.1k 3259.99
Activision Blizzard (ATVI) 0.4 $25M +1525% 306k 80.11
Ford Motor Company (F) 0.3 $20M 1.2M 16.91
Walt Disney Company (DIS) 0.3 $16M -45% 119k 137.16
Bank of America Corporation (BAC) 0.3 $16M NEW 390k 41.22
Altria (MO) 0.3 $16M NEW 300k 52.25
MasterCard Incorporated (MA) 0.3 $16M -77% 44k 357.38
Coherent (COHR) 0.2 $15M -21% 53k 273.35
Metropcs Communications (TMUS) 0.2 $15M +87% 113k 128.35
Akamai Technologies (AKAM) 0.2 $14M NEW 118k 119.39
Synopsys (SNPS) 0.2 $13M 39k 333.26
Costco Wholesale Corporation (COST) 0.2 $13M NEW 22k 575.84
Cardinal Health (CAH) 0.2 $12M +50% 207k 56.70
Expeditors International of Washington (EXPD) 0.2 $12M NEW 111k 103.16
Intuit (INTU) 0.2 $10M 22k 480.84
MetLife (MET) 0.2 $9.2M -13% 130k 70.28
At&t (T) 0.1 $7.6M +56% 427k 17.84
Kkr & Co (KKR) 0.1 $6.7M 115k 58.47
Dropbox Inc-class A (DBX) 0.1 $6.4M +56% 276k 23.25
People's United Financial (PBCT) 0.1 $6.2M 308k 19.99
Square Inc cl a (SQ) 0.1 $6.1M NEW 45k 135.60
Consolidated Edison (ED) 0.1 $6.0M -72% 64k 94.69
Datadog Inc Cl A (DDOG) 0.1 $5.4M NEW 36k 151.46
Delta Air Lines (DAL) 0.1 $5.1M +396% 128k 39.57
Archer Daniels Midland Company (ADM) 0.1 $4.8M -54% 53k 90.27
Owens Corning (OC) 0.1 $4.6M NEW 50k 91.50
Danaher Corporation (DHR) 0.1 $4.4M -14% 15k 293.33
Micron Technology (MU) 0.1 $4.1M NEW 52k 77.89
Liberty Media Corp Delaware Com C Siriusxm (LSXMK) 0.1 $3.8M 83k 45.73
Mondelez Int (MDLZ) 0.1 $3.8M NEW 60k 62.78
Zynga (ZNGA) 0.1 $3.7M NEW 400k 9.24
Liberty Media Corp Delaware Com A Siriusxm (LSXMA) 0.1 $3.7M 80k 45.71
MercadoLibre (MELI) 0.1 $3.4M NEW 2.9k 1189.40
Sunpower (SPWR) 0.1 $3.3M -2% 152k 21.48
Twitter (TWTR) 0.1 $3.2M -75% 83k 38.68
Applied Materials (AMAT) 0.1 $3.2M +260% 24k 131.78
Alphabet Inc Class A cs (GOOGL) 0.0 $2.9M NEW 1.0k 2781.52
Republic Services (RSG) 0.0 $2.7M NEW 20k 132.50
Howard Hughes (HHC) 0.0 $2.4M 23k 103.59
Lennar Corporation (LEN) 0.0 $2.2M -46% 27k 81.15
Adobe Systems Incorporated (ADBE) 0.0 $2.1M +27% 4.6k 455.62
iRobot Corporation (IRBT) 0.0 $2.0M +32% 32k 63.39
Las Vegas Sands (LVS) 0.0 $2.0M -8% 51k 38.87
FirstEnergy (FE) 0.0 $1.9M NEW 42k 45.85
Unum (UNM) 0.0 $1.7M 53k 31.51
General Motors Company (GM) 0.0 $1.6M -86% 37k 43.75
Illumina (ILMN) 0.0 $1.6M +20% 4.5k 349.34
International Business Machines (IBM) 0.0 $1.6M +27% 12k 129.99
Align Technology (ALGN) 0.0 $1.5M +186% 3.3k 436.07
Manpower (MAN) 0.0 $1.4M NEW 15k 93.91
Corning Incorporated (GLW) 0.0 $1.4M -20% 38k 36.91
Qualcomm (QCOM) 0.0 $1.4M -95% 9.0k 152.78
Edwards Lifesciences (EW) 0.0 $1.2M 10k 117.69
Marathon Petroleum Corp (MPC) 0.0 $1.2M 14k 85.47
Kyndryl Holdings Ord Wi (KD) 0.0 $1.0M NEW 77k 13.12
Sealed Air (SEE) 0.0 $1.0M NEW 15k 66.93
Celanese Corporation (CE) 0.0 $1000k 7.0k 142.86
Ryder System (R) 0.0 $944k NEW 12k 79.33
Change Healthcare (CHNG) 0.0 $920k -94% 42k 21.80
Intuitive Surgical (ISRG) 0.0 $905k -87% 3.0k 301.57
Duke Energy (DUK) 0.0 $871k -94% 7.8k 111.67
Skyworks Solutions (SWKS) 0.0 $849k +11% 6.4k 133.34
Zoetis Inc Cl A (ZTS) 0.0 $830k 4.4k 188.64
Citigroup (C) 0.0 $814k -98% 15k 53.41
Albemarle Corporation (ALB) 0.0 $812k +37% 3.7k 221.07
Coca-Cola Company (KO) 0.0 $798k -96% 13k 62.04
Procter & Gamble Company (PG) 0.0 $765k -89% 5.0k 152.85
Qorvo (QRVO) 0.0 $723k +2% 5.8k 124.08
Fiserv (FISV) 0.0 $633k -22% 6.2k 101.43
Gilead Sciences (GILD) 0.0 $579k -61% 9.7k 59.49
Netflix (NFLX) 0.0 $486k +34% 1.3k 374.71
ON Semiconductor (ON) 0.0 $481k -98% 7.7k 62.58
Delphi Automotive Inc international (APTV) 0.0 $442k +54% 3.7k 119.72
Ambarella (AMBA) 0.0 $441k +551% 4.2k 105.03
3M Company (MMM) 0.0 $289k NEW 1.9k 148.89
Estee Lauder Companies (EL) 0.0 $285k NEW 1.0k 271.95
Caterpillar (CAT) 0.0 $271k -10% 1.2k 223.23
Wells Fargo & Company (WFC) 0.0 $256k -43% 5.3k 48.54
Tapestry (TPR) 0.0 $254k +75% 6.8k 37.21
Expedia (EXPE) 0.0 $226k -42% 1.2k 195.33
Macquarie Infrastructure Company (MIC) 0.0 $197k 53k 3.74
Nxp Semiconductors N V (NXPI) 0.0 $172k NEW 929.00 185.15
Baidu Adr (BIDU) 0.0 $163k -56% 1.2k 132.31
JPMorgan Chase & Co. (JPM) 0.0 $159k -99% 1.2k 136.60
Biogen Idec (BIIB) 0.0 $157k -94% 745.00 210.74
Goodyear Tire & Rubber Company (GT) 0.0 $146k +178% 10k 14.31
Boeing Company (BA) 0.0 $144k NEW 752.00 191.49
Deere & Company (DE) 0.0 $115k -92% 276.00 416.67
Solaredge Technologies (SEDG) 0.0 $102k -71% 316.00 322.78
Marriott International (MAR) 0.0 $97k NEW 554.00 175.09
Raytheon Technologies Corp (RTX) 0.0 $95k -99% 955.00 99.48
Regeneron Pharmaceuticals (REGN) 0.0 $94k 135.00 696.30
Constellation Brands (STZ) 0.0 $90k 391.00 230.18
Charles Schwab Corporation (SCHW) 0.0 $88k 1.0k 84.53
General Electric (GE) 0.0 $87k -99% 949.00 91.68
Allegheny Technologies Incorporated (ATI) 0.0 $81k -82% 3.0k 26.72
Verizon Communications (VZ) 0.0 $78k 1.5k 50.65
Vulcan Materials Company (VMC) 0.0 $78k -2% 422.00 184.83
Exxon Mobil Corporation (XOM) 0.0 $75k -99% 906.00 82.78
Beyond Meat (BYND) 0.0 $75k NEW 1.5k 48.48
Tyson Foods (TSN) 0.0 $67k -47% 751.00 89.21
BorgWarner (BWA) 0.0 $62k -51% 1.6k 38.94
Michael Kors Holdings Ord (CPRI) 0.0 $59k 1.1k 51.53
Amgen (AMGN) 0.0 $55k -53% 229.00 240.17
Booking Holdings (BKNG) 0.0 $52k -69% 22.00 2363.64
NetApp (NTAP) 0.0 $51k -72% 613.00 83.20
Wal-Mart Stores (WMT) 0.0 $50k -55% 333.00 150.15
Texas Instruments Incorporated (TXN) 0.0 $50k 274.00 182.48
Royal Caribbean Cruises (RCL) 0.0 $50k 596.00 83.89
Wynn Resorts (WYNN) 0.0 $48k -55% 605.00 79.34
Newmont Mining Corporation (NEM) 0.0 $39k -81% 485.00 80.41
Mosaic (MOS) 0.0 $34k -69% 513.00 66.28
Cisco Systems (CSCO) 0.0 $32k -95% 571.00 56.04
Abbvie (ABBV) 0.0 $15k -88% 92.00 163.04
Goldman Sachs (GS) 0.0 $10k -99% 31.00 322.58
Broadcom (AVGO) 0.0 $6.0k -99% 9.00 666.67
Arista Networks (ANET) 0.0 $6.0k 40.00 150.00
McDonald's Corporation (MCD) 0.0 $4.0k -99% 17.00 235.29

Past Filings by MUFG Securities EMEA

SEC 13F filings are viewable for MUFG Securities EMEA going back to 2013

View all past filings