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), META (+$47M), PM (+$38M), AMZN (+$26M), ATVI (+$23M), BAC (+$16M).
- Started 29 new stock positions in AKAM, MDLZ, Zynga, MMM, RSG, COST, FE, MO, NXPI, MU.
- 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, Cerner Corporation.
- 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
MUFG Securities EMEA holds 138 positions in its portfolio as reported in 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 (META) | 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 | |
| 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 | 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 | 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
- 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
- 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