Mitsubishi UFJ Securities International

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

  • Top 5 stock holdings are V, MSFT, AMZN, GOOGL, TSLA, and represent 48.59% of MUFG Securities EMEA's stock portfolio.
  • Added to shares of these 10 stocks: MSFT (+$457M), SQ (+$153M), AMZN (+$111M), CRWD (+$108M), PINS (+$108M), FCX (+$84M), JNJ (+$80M), ISRG (+$70M), TMUS (+$62M), GPN (+$60M).
  • Started 75 new stock positions in HOLX, LW, FNB, GIS, BR, ORCL, AEE, XEL, WBA, LEN.
  • Reduced shares in these 10 stocks: FB (-$277M), TWTR (-$242M), GM (-$187M), NVDA (-$168M), GOOGL (-$156M), VIAC (-$151M), SHOP (-$125M), DE (-$99M), , XOM (-$88M).
  • Sold out of its positions in AES, ADBE, ACM, AMD, ADS, ALL, ALLY, AEP, ANAT, AME.
  • MUFG Securities EMEA was a net seller of stock by $-2.5B.
  • MUFG Securities EMEA has $10B in assets under management (AUM), dropping by -15.96%.
  • 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 June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 31.2 $3.2B 14M 233.82
Microsoft Corporation (MSFT) 6.3 $651M +235% 2.4M 270.90
Amazon (AMZN) 5.1 $533M +26% 155k 3440.16
Alphabet Inc Class A cs (GOOGL) 3.5 $364M -30% 149k 2441.79
Tesla Motors (TSLA) 2.4 $255M +25% 374k 679.69
Johnson & Johnson (JNJ) 2.3 $243M +49% 1.5M 164.74
Apple (AAPL) 1.8 $185M -20% 3.9M 47.48
Square Call Call Option (SQ) 1.6 $165M +1367% 675k 243.80
JPMorgan Chase & Co. (JPM) 1.4 $146M +32% 938k 155.54
Facebook Inc cl a (FB) 1.2 $120M -69% 344k 347.71
Ihs Markit (INFO) 1.1 $112M -28% 998k 112.66
Crowdstrike Hldgs Inc cl a (CRWD) 1.1 $109M +8214% 435k 251.29
Pinterest Inc Cl A (PINS) 1.0 $109M +10911% 1.4M 78.94
Pfizer (PFE) 1.0 $103M -3% 2.6M 39.16
Freeport-McMoRan Copper & Gold (FCX) 1.0 $99M +554% 2.7M 37.11
NVIDIA Corporation (NVDA) 0.9 $93M -64% 116k 800.10
Datadog Put Put Option (DDOG) 0.8 $87M -10% 840k 104.08
Home Depot (HD) 0.8 $87M +86% 272k 318.89
Chevron Corporation (CVX) 0.8 $83M +27% 793k 104.74
Walt Disney Company (DIS) 0.8 $80M -37% 454k 175.77
Coca-Cola Company (KO) 0.7 $78M +32% 1.4M 54.11
Exxon Mobil Corporation (XOM) 0.7 $76M -53% 1.2M 63.08
Alexion Pharmaceuticals 0.7 $75M +57% 406k 183.71
Bank of America Corporation (BAC) 0.7 $74M -48% 1.8M 41.23
Paypal Holdings (PYPL) 0.7 $74M -2% 252k 291.48
Intuitive Surgical (ISRG) 0.7 $71M +7779% 77k 919.64
MasterCard Incorporated (MA) 0.7 $71M +3% 194k 365.09
Gilead Sciences (GILD) 0.7 $70M -11% 1.0M 68.86
Invesco (IVZ) 0.7 $69M +47% 2.6M 26.73
Costco Wholesale Corporation (COST) 0.7 $68M 172k 395.67
Elanco Animal Health (ELAN) 0.7 $68M +200% 2.0M 34.69
Aramark Hldgs (ARMK) 0.6 $63M 1.7M 37.25
Metropcs Communications (TMUS) 0.6 $62M NEW 430k 144.83
Expedia (EXPE) 0.6 $62M -37% 380k 163.71
salesforce (CRM) 0.6 $61M +335% 251k 244.27
Global Payments (GPN) 0.6 $60M NEW 320k 187.54
Intel Corporation (INTC) 0.6 $58M -59% 1.0M 56.14
Abbott Laboratories (ABT) 0.5 $57M +874% 487k 115.93
Abbvie (ABBV) 0.5 $55M +101% 485k 112.64
Qualcomm (QCOM) 0.5 $53M +558% 372k 142.93
UnitedHealth (UNH) 0.5 $52M +118% 130k 400.44
Procter & Gamble Company (PG) 0.5 $52M +15% 383k 134.93
Goldman Sachs (GS) 0.5 $50M +238% 133k 379.53
Xilinx (XLNX) 0.5 $49M 341k 144.64
Delta Air Lines (DAL) 0.5 $48M +80% 1.1M 43.26
Cisco Systems (CSCO) 0.5 $48M +9909% 897k 53.00
Nielsen Hldgs Plc Shs Eur (NLSN) 0.5 $47M -32% 1.9M 24.67
Texas Instruments Incorporated (TXN) 0.4 $47M +14% 242k 192.30
Wells Fargo & Company (WFC) 0.4 $46M -26% 1.0M 45.29
Micron Technology (MU) 0.4 $40M -4% 470k 84.98
Broadcom (AVGO) 0.3 $36M +362% 76k 476.84
BlackRock (BLK) 0.3 $36M NEW 41k 874.98
General Motors Company (GM) 0.3 $32M -85% 544k 59.17
Maxim Integrated Products 0.3 $32M -29% 300k 105.36
Proofpoint 0.3 $30M NEW 173k 173.76
Fidelity National Information Services (FIS) 0.3 $28M -73% 200k 141.67
Boeing Company (BA) 0.3 $28M -15% 118k 239.56
Duke Energy (DUK) 0.3 $28M +10% 281k 98.72
Thermo Fisher Scientific (TMO) 0.3 $27M -56% 54k 504.47
Merck & Co (MRK) 0.3 $27M +1731% 348k 77.77
At&t (T) 0.3 $26M +40974% 910k 28.78
Signature Bank (SBNY) 0.2 $26M -21% 105k 245.65
Athene Holding Ltd Cl A (ATH) 0.2 $25M 370k 67.50
Zoom Video Communications In cl a (ZM) 0.2 $25M 63k 387.00
Wal-Mart Stores (WMT) 0.2 $24M -59% 167k 141.02
Cognizant Technology Solutions (CTSH) 0.2 $23M NEW 325k 69.26
Kkr & Co (KKR) 0.2 $22M NEW 378k 59.24
Dupont De Nemours (DD) 0.2 $21M -51% 275k 77.41
Electronic Arts (EA) 0.2 $20M -41% 140k 143.83
Netflix (NFLX) 0.2 $20M +470% 38k 528.22
Oracle Corporation (ORCL) 0.2 $20M NEW 255k 77.84
Cliffs Natural Resources CDS on Note CLF 1 1/2 01/15/25 (Principal) 0.2 $20M 7.0M 2.79
Lam Research Corporation (LRCX) 0.2 $20M +233% 30k 650.70
Stoneco (STNE) 0.2 $19M 284k 67.06
Lennar Corporation (LEN) 0.2 $19M NEW 190k 99.35
People's United Financial (PBCT) 0.2 $19M +90% 1.1M 17.14
Slack Technologies 0.2 $18M NEW 416k 44.30
Hologic (HOLX) 0.2 $18M NEW 275k 66.72
O'reilly Automotive (ORLY) 0.2 $18M 32k 566.22
Regions Financial Corporation (RF) 0.2 $18M NEW 894k 20.18
EOG Resources (EOG) 0.2 $18M NEW 212k 83.44
Constellation Brands (STZ) 0.2 $18M -44% 75k 233.89
Lockheed Martin Corporation (LMT) 0.2 $17M -48% 46k 378.34
Vulcan Materials Company (VMC) 0.2 $17M +426% 100k 174.07
Target Corporation (TGT) 0.2 $17M 70k 241.74
Planet Fitness Inc-cl A (PLNT) 0.2 $17M NEW 222k 75.25
Alcoa (AA) 0.2 $17M NEW 450k 36.84
Pepsi (PEP) 0.2 $16M +108% 109k 148.17
Edwards Lifesciences (EW) 0.2 $16M -39% 152k 103.57
Norfolk Southern (NSC) 0.1 $15M NEW 55k 265.42
Synopsys (SNPS) 0.1 $14M +4476% 51k 275.80
Sunpower (SPWR) 0.1 $14M +351% 479k 29.22
Pool Corporation (POOL) 0.1 $14M NEW 30k 458.68
Ppd (PPD) 0.1 $14M +400% 300k 46.09
Tyson Foods (TSN) 0.1 $13M +26% 178k 73.76
Change Healthcare (CHNG) 0.1 $12M -21% 539k 23.04
Parker-Hannifin Corporation (PH) 0.1 $12M -9% 40k 307.10
Intuit (INTU) 0.1 $12M NEW 25k 490.16
Dominion Resources (D) 0.1 $12M -42% 166k 73.57
Kansas City Southern (KSU) 0.1 $12M NEW 42k 283.38
Coherent (COHR) 0.1 $12M -61% 45k 264.33
General Dynamics Corporation (GD) 0.1 $12M NEW 62k 188.26
eBay (EBAY) 0.1 $12M -58% 164k 70.21
Progressive Corporation (PGR) 0.1 $12M NEW 117k 98.21
ConocoPhillips (COP) 0.1 $11M -82% 186k 60.90
Dover Corporation (DOV) 0.1 $11M -33% 74k 150.59
PNC Financial Services (PNC) 0.1 $11M NEW 58k 190.76
International Paper Company (IP) 0.1 $11M -88% 175k 61.31
KLA-Tencor Corporation (KLAC) 0.1 $11M NEW 33k 324.21
Cme (CME) 0.1 $10M NEW 49k 212.67
Godaddy Inc cl a (GDDY) 0.1 $10M -51% 118k 86.96
Exelon Corporation (EXC) 0.1 $10M -42% 230k 44.31
Humana (HUM) 0.1 $10M -84% 23k 442.74
Encompass Health Corp (EHC) 0.1 $9.9M -45% 127k 78.03
Raytheon Technologies Corp (RTX) 0.1 $9.8M +1216% 115k 85.31
Cdw (CDW) 0.1 $9.8M 56k 174.64
Genpact (G) 0.1 $9.6M -22% 212k 45.43
Equitable Holdings (EQH) 0.1 $9.4M +160% 310k 30.45
Colgate-Palmolive Company (CL) 0.1 $9.4M NEW 116k 81.35
MGM Resorts International. (MGM) 0.1 $9.4M 221k 42.65
Air Lease Corp (AL) 0.1 $9.3M +227% 223k 41.74
Altice Usa Inc cl a (ATUS) 0.1 $9.2M -53% 269k 34.14
Intercontinental Exchange (ICE) 0.1 $9.1M -23% 77k 118.70
Consolidated Edison (ED) 0.1 $9.0M NEW 126k 71.72
Assured Guaranty (AGO) 0.1 $8.9M +66% 188k 47.48
General Electric Company 0.1 $8.8M -37% 651k 13.46
Tree (TREE) 0.1 $8.8M NEW 41k 211.89
Expeditors International of Washington (EXPD) 0.1 $8.7M NEW 69k 126.59
Caterpillar (CAT) 0.1 $8.7M NEW 40k 217.62
Marvell Technology (MRVL) 0.1 $8.6M NEW 147k 58.33
Newmont Mining Corporation (NEM) 0.1 $8.5M -4% 134k 63.38
Cabot Oil & Gas Corporation (COG) 0.1 $8.2M NEW 470k 17.46
Altria (MO) 0.1 $8.1M NEW 170k 47.68
Honeywell International (HON) 0.1 $7.7M -22% 35k 219.34
Nortonlifelock (NLOK) 0.1 $7.6M +5710% 278k 27.22
Las Vegas Sands (LVS) 0.1 $7.5M -74% 142k 52.69
Discover Financial Services (DFS) 0.1 $7.2M -72% 61k 118.28
Deere & Company (DE) 0.1 $7.1M -93% 20k 352.70
Charles Schwab Corporation (SCHW) 0.1 $7.0M +1638% 96k 72.81
Crown Holdings (CCK) 0.1 $6.9M 67k 102.21
Dynatrace (DT) 0.1 $6.7M -48% 115k 58.42
Organon & Co (OGN) 0.1 $6.7M NEW 221k 30.26
McDonald's Corporation (MCD) 0.1 $6.2M -4% 27k 231.00
T. Rowe Price (TROW) 0.1 $6.1M NEW 31k 197.97
Laboratory Corp. of America Holdings (LH) 0.1 $6.1M 22k 275.86
Old Republic International Corporation (ORI) 0.1 $6.0M -15% 240k 24.91
Santander Consumer Usa (SC) 0.1 $5.9M +46% 163k 36.32
Oneok (OKE) 0.1 $5.9M +147% 106k 55.64
American International (AIG) 0.1 $5.7M NEW 119k 47.60
MarketAxess Holdings (MKTX) 0.1 $5.6M NEW 12k 463.58
Baxter International (BAX) 0.1 $5.6M +6% 69k 80.51
Principal Financial (PFG) 0.1 $5.5M -82% 87k 63.20
ServiceNow Put Put Option (NOW) 0.1 $5.5M +10% 10k 549.60
Manpower (MAN) 0.1 $5.4M -4% 46k 118.91
Xcel Energy (XEL) 0.1 $5.3M NEW 81k 65.88
Walgreen Boots Alliance (WBA) 0.0 $5.2M NEW 98k 52.61
Integra LifeSciences Holdings (IART) 0.0 $4.8M +224% 70k 68.24
Euronet Worldwide (EEFT) 0.0 $4.7M NEW 35k 135.34
Yum! Brands (YUM) 0.0 $4.7M NEW 41k 115.02
Fireeye (FEYE) 0.0 $4.7M NEW 232k 20.22
Fortive (FTV) 0.0 $4.7M +24% 67k 69.74
Lazard Ltd-cl A shs a (LAZ) 0.0 $4.5M -41% 100k 45.25
Zimmer Holdings (ZBH) 0.0 $4.5M NEW 28k 160.82
LKQ Corporation (LKQ) 0.0 $4.5M -47% 91k 49.22
Jacobs Engineering (J) 0.0 $4.4M 33k 133.42
Nike (NKE) 0.0 $4.4M -68% 28k 154.50
Cummins (CMI) 0.0 $4.4M NEW 18k 243.83
NetApp (NTAP) 0.0 $4.3M NEW 52k 81.82
Reinsurance Group of America (RGA) 0.0 $4.1M 36k 114.00
Five9 (FIVN) 0.0 $4.0M +214% 22k 183.41
Nucor Corporation (NUE) 0.0 $3.9M NEW 41k 95.93
Docusign (DOCU) 0.0 $3.9M -89% 14k 279.54
Fox Corporation (FOX) 0.0 $3.8M -31% 108k 35.20
Lennar Corporation (LEN.B) 0.0 $3.7M -46% 45k 81.44
Amgen (AMGN) 0.0 $3.7M +1276% 15k 243.73
Viacomcbs (VIAC) 0.0 $3.6M -97% 80k 45.20
Best Buy (BBY) 0.0 $3.6M NEW 31k 114.97
NiSource (NI) 0.0 $3.5M NEW 144k 24.50
PPL Corporation (PPL) 0.0 $3.5M NEW 126k 27.97
Reliance Steel & Aluminum (RS) 0.0 $3.5M 23k 150.90
Fifth Third Ban (FITB) 0.0 $3.5M -90% 91k 38.23
Madison Square Garden Cl A (MSGS) 0.0 $3.5M -23% 20k 172.55
Post Holdings Inc Common (POST) 0.0 $3.4M NEW 31k 108.48
Northern Trust Corporation (NTRS) 0.0 $3.2M -12% 28k 115.61
Linde (LIN) 0.0 $3.2M -93% 11k 289.09
Sensata Technolo (ST) 0.0 $3.1M +3088% 54k 57.97
Macquarie Infrastructure Company (MIC) 0.0 $3.1M +180% 82k 38.27
Schneider National Inc cl b (SNDR) 0.0 $3.1M NEW 144k 21.77
Howmet Aerospace (HWM) 0.0 $3.0M -64% 88k 34.47
Zendesk (ZEN) 0.0 $2.9M NEW 20k 144.33
Southern Company (SO) 0.0 $2.9M -49% 48k 60.52
Lincoln National Corporation (LNC) 0.0 $2.9M NEW 46k 62.85
Fortune Brands (FBHS) 0.0 $2.9M -23% 29k 99.62
First Republic Bank/san F (FRC) 0.0 $2.8M -81% 15k 187.20
Ameren Corporation (AEE) 0.0 $2.7M NEW 34k 80.03
MetLife (MET) 0.0 $2.6M -82% 44k 59.84
American Financial (AFG) 0.0 $2.6M NEW 21k 124.71
Curtiss-Wright (CW) 0.0 $2.5M -45% 21k 118.76
M&T Bank Corporation (MTB) 0.0 $2.5M +142% 17k 145.29
Viatris (VTRS) 0.0 $2.4M NEW 166k 14.29
Activision Blizzard (ATVI) 0.0 $2.3M NEW 25k 95.43
Liberty Media Corp Delaware Com C Siriusxm (LSXMK) 0.0 $2.3M -49% 50k 46.40
SPDR S&P 500 ETF Trust ETF Trust (SPY) 0.0 $2.3M NEW 5.4k 428.15
Brown & Brown (BRO) 0.0 $2.3M -81% 43k 53.14
Dropbox Inc-class A (DBX) 0.0 $2.2M -91% 74k 30.31
Frontdoor (FTDR) 0.0 $2.1M NEW 42k 49.81
Nuance Communications (NUAN) 0.0 $2.1M -68% 38k 54.45
Raymond James Financial (RJF) 0.0 $2.1M NEW 16k 129.88
MGIC Investment (MTG) 0.0 $2.0M -87% 150k 13.60
iRobot Corporation (IRBT) 0.0 $1.9M +122% 20k 93.41
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.8M NEW 22k 84.11
Hormel Foods Corporation (HRL) 0.0 $1.8M NEW 38k 47.76
Toro Company (TTC) 0.0 $1.8M +11% 17k 109.88
Eaton (ETN) 0.0 $1.8M -95% 12k 148.17
Darden Restaurants (DRI) 0.0 $1.8M -88% 12k 146.00
Graphic Packaging Holding Company (GPK) 0.0 $1.7M NEW 96k 18.14
Graham Hldgs (GHC) 0.0 $1.7M +157% 2.6k 633.89
DTE Energy Company (DTE) 0.0 $1.5M -63% 14k 110.29
Mohawk Industries (MHK) 0.0 $1.5M NEW 8.0k 192.25
Sealed Air (SEE) 0.0 $1.5M NEW 25k 59.24
W.R. Grace & Co. 0.0 $1.3M 19k 69.11
Key (KEY) 0.0 $1.3M NEW 62k 20.65
Broadridge Financial Solutions (BR) 0.0 $1.3M NEW 7.9k 161.56
Ford Motor Company (F) 0.0 $1.3M -93% 85k 14.86
Liberty Interactive Corp (QRTEA) 0.0 $1.3M 96k 13.09
Zscaler Incorporated (ZS) 0.0 $1.2M -88% 5.8k 216.03
F.N.B. Corporation (FNB) 0.0 $1.2M NEW 97k 12.33
Pegasystems (PEGA) 0.0 $1.1M -84% 8.0k 139.25
ON Semiconductor (ON) 0.0 $1.1M +54% 28k 38.29
Coty Inc Cl A (COTY) 0.0 $1.1M NEW 115k 9.34
Carnival Corporation (CCL) 0.0 $1.1M +53% 40k 26.35
Lamb Weston Hldgs (LW) 0.0 $1.0M NEW 13k 80.69
Avangrid (AGR) 0.0 $1.0M NEW 20k 51.45
AGCO Corporation (AGCO) 0.0 $965k NEW 7.4k 130.41
State Street Corporation (STT) 0.0 $905k -89% 11k 82.27
FedEx Corporation (FDX) 0.0 $883k -98% 3.0k 298.31
Applied Materials (AMAT) 0.0 $877k -97% 6.2k 142.46
Twitter (TWTR) 0.0 $853k -99% 12k 68.82
Cigna Corp (CI) 0.0 $751k -81% 3.2k 237.06
AmerisourceBergen (ABC) 0.0 $687k -90% 6.0k 114.50
Western Digital (WDC) 0.0 $642k -38% 9.0k 71.20
Philip Morris International (PM) 0.0 $595k -99% 6.0k 99.17
Booking Holdings (BKNG) 0.0 $589k +126% 269.00 2189.59
General Mills (GIS) 0.0 $566k NEW 9.3k 60.96
Teradyne (TER) 0.0 $483k -85% 3.6k 134.09
Arista Networks (ANET) 0.0 $474k -52% 1.3k 362.39
Regeneron Pharmaceuticals (REGN) 0.0 $436k -72% 780.00 558.97
Ambarella (AMBA) 0.0 $425k +83% 4.0k 106.70
Illumina (ILMN) 0.0 $419k -27% 886.00 472.91
Reynolds Consumer Prods (REYN) 0.0 $382k 13k 30.32
BorgWarner (BWA) 0.0 $310k NEW 6.4k 48.57
International Business Machines (IBM) 0.0 $300k +24% 2.0k 146.41
Align Technology (ALGN) 0.0 $298k -98% 487.00 611.91
Baidu Adr (BIDU) 0.0 $290k +540% 1.4k 203.94
Twilio Inc cl a (TWLO) 0.0 $283k -88% 719.00 393.60
Starbucks Corporation (SBUX) 0.0 $268k -95% 2.4k 111.90
Coupa Software (COUP) 0.0 $253k NEW 964.00 262.45
Wynn Resorts (WYNN) 0.0 $248k 2.0k 122.23
Royal Caribbean Cruises (RCL) 0.0 $244k 2.9k 85.14
Qorvo (QRVO) 0.0 $237k -52% 1.2k 195.38
Alibaba Group Holding Adr (BABA) 0.0 $215k 949.00 226.55
Keysight Technologies (KEYS) 0.0 $201k 1.3k 154.62
Mosaic (MOS) 0.0 $200k -94% 6.3k 31.88
Corning Incorporated (GLW) 0.0 $193k -97% 4.7k 40.92
Alphabet Inc Class C cs (GOOG) 0.0 $185k -99% 74.00 2500.00
stock (SPLK) 0.0 $180k -28% 1.2k 144.35
Nextera Energy (NEE) 0.0 $151k -98% 2.1k 73.30
Atlassian Corp Plc cl a (TEAM) 0.0 $136k NEW 528.00 257.58
Accenture (ACN) 0.0 $128k -47% 435.00 294.25
Delphi Automotive Inc international (APTV) 0.0 $121k -84% 766.00 157.96
Tapestry (TPR) 0.0 $120k -12% 2.8k 43.42
3M Company (MMM) 0.0 $95k -75% 480.00 197.92
Verizon Communications (VZ) 0.0 $82k 1.5k 56.16
Citigroup (C) 0.0 $69k -99% 978.00 70.55
Synaptics, Incorporated (SYNA) 0.0 $66k 423.00 156.03
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $43k NEW 349.00 123.21

Past Filings by MUFG Securities EMEA

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

View all past filings