Mitsubishi UFJ Securities International

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

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Positions held by Mitsubishi UFJ Securities International consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for MUFG Securities EMEA

MUFG Securities EMEA holds 137 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a Call Option (META) 15.7 $434M +322% 758k 572.44
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NVIDIA Corporation Call Option (NVDA) 6.2 $172M +181% 1.4M 121.44
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Tor Dom Bk Cad (TD) 4.2 $116M NEW 1.4M 85.52
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Shopify Inc cl a (SHOP) 3.3 $92M -43% 851k 108.35
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Qualcomm Call Option (QCOM) 2.5 $68M +165% 401k 170.05
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Alphabet Inc Class A cs (GOOGL) 2.4 $67M -35% 404k 165.85
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Bank Of Montreal Cadcom (BMO) 2.2 $61M +5% 500k 122.04
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Broadcom (AVGO) 2.1 $58M +465% 336k 172.50
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Home Depot (HD) 2.1 $57M NEW 141k 405.20
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Thermo Fisher Scientific (TMO) 2.0 $56M -2% 90k 618.57
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Rbc Cad (RY) 1.7 $46M 270k 168.80
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General Motors Company (GM) 1.6 $45M NEW 1000k 44.84
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Mondelez Int (MDLZ) 1.6 $44M NEW 600k 73.67
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JPMorgan Chase & Co. (JPM) 1.5 $42M -55% 200k 210.86
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Wheaton Precious Metals Corp (WPM) 1.5 $41M 500k 82.60
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Amazon Put Option (AMZN) 1.5 $41M +13% 219k 186.33
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Booking Holdings (BKNG) 1.3 $37M NEW 8.8k 4212.12
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Enbridge (ENB) 1.2 $34M NEW 626k 54.94
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Marriott International (MAR) 1.2 $34M NEW 136k 248.60
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Motorola Solutions (MSI) 1.2 $34M +41% 75k 449.63
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Taiwan Semiconductor Mfg Put Option (TSM) 1.2 $34M +5377% 35k 957.00
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Brookfield Asset Management (BAM) 1.2 $32M NEW 500k 63.94
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Becton, Dickinson and (BDX) 1.1 $31M -20% 128k 241.10
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Tesla Motors Call Option (TSLA) 1.1 $30M +384% 113k 261.63
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Adobe Systems Incorporated (ADBE) 1.0 $29M +53% 56k 517.79
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Starbucks Corporation (SBUX) 1.0 $28M NEW 283k 97.49
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Cisco Systems (CSCO) 1.0 $27M -50% 500k 53.22
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Eli Lilly & Co. (LLY) 0.9 $26M +55669% 29k 885.94
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Union Pacific Corporation (UNP) 0.9 $25M NEW 100k 246.48
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Advanced Micro Devices Call Option (AMD) 0.9 $25M -17% 150k 164.08
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Cintas Corporation (CTAS) 0.9 $24M NEW 116k 205.88
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Merck & Co (MRK) 0.9 $24M -56% 210k 113.56
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General Electric (GE) 0.9 $24M 126k 188.58
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Thomson Reuters Corp. (TRI) 0.8 $23M -62% 100k 230.69
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Raytheon Technologies Corp (RTX) 0.8 $23M NEW 188k 121.16
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Microsoft Corporation Put Option (MSFT) 0.8 $23M 52k 430.30
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Johnson & Johnson (JNJ) 0.8 $22M NEW 136k 162.06
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Comcast Corporation (CMCSA) 0.8 $21M -71% 500k 41.77
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Walt Disney Company (DIS) 0.7 $20M -4% 211k 96.19
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Manulife Finl Corp (MFC) 0.7 $20M NEW 500k 39.97
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Global Payments (GPN) 0.7 $20M NEW 192k 102.42
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UnitedHealth (UNH) 0.7 $19M 33k 584.68
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Ecolab (ECL) 0.7 $19M -12% 73k 255.33
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Procter & Gamble Company (PG) 0.7 $19M -18% 107k 173.20
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Delphi Automotive Inc international (APTV) 0.7 $19M +4429% 257k 72.01
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Colgate-Palmolive Company (CL) 0.7 $18M -18% 174k 103.81
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Goldman Sachs (GS) 0.6 $17M +109674% 34k 495.12
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Alphabet Inc Class C cs (GOOG) 0.6 $16M 97k 167.19
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Fox Corporation (FOX) 0.5 $15M NEW 386k 38.80
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Intel Corporation Put Option (INTC) 0.5 $14M +409% 612k 23.46
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Gildan Activewear Inc Com Cad (GIL) 0.4 $12M NEW 180k 63.66
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Gilead Sciences (GILD) 0.4 $11M -29% 136k 83.84
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Wal-Mart Stores (WMT) 0.4 $11M NEW 141k 80.75
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Coca-Cola Company (KO) 0.4 $11M -64% 154k 71.86
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Labcorp Holdings (LH) 0.4 $11M NEW 48k 223.48
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salesforce (CRM) 0.4 $11M -61% 39k 273.71
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Northrop Grumman Corporation (NOC) 0.4 $11M +38% 20k 528.07
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Ansys (ANSS) 0.4 $11M NEW 33k 318.64
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Apple (AAPL) 0.4 $11M -87% 45k 233.00
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Juniper Networks (JNPR) 0.4 $10M NEW 268k 38.98
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Leidos Holdings (LDOS) 0.4 $10M NEW 64k 163.00
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Agilent Technologies Inc C ommon (A) 0.4 $10M NEW 70k 148.48
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O'reilly Automotive (ORLY) 0.4 $10M NEW 9.0k 1151.60
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Catalent 0.4 $10M -29% 171k 60.57
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Wells Fargo & Company (WFC) 0.4 $10M NEW 182k 56.49
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Hess (HES) 0.4 $10M NEW 75k 135.80
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TransDigm Group Incorporated (TDG) 0.4 $10M NEW 7.0k 1427.13
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Automatic Data Processing (ADP) 0.4 $10M NEW 36k 276.73
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Philip Morris International (PM) 0.4 $10M NEW 82k 121.40
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Lockheed Martin Corporation (LMT) 0.4 $9.9M 17k 584.56
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State Street Corporation (STT) 0.4 $9.9M NEW 112k 88.47
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Nike Put Option (NKE) 0.4 $9.9M +1868% 112k 88.40
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Humana (HUM) 0.4 $9.8M NEW 31k 316.74
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Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $9.8M NEW 21k 465.08
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Waste Management (WM) 0.4 $9.8M NEW 47k 207.60
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Cigna Corp (CI) 0.4 $9.7M -3% 28k 346.44
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Progressive Corporation (PGR) 0.3 $9.6M NEW 38k 253.77
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ConocoPhillips (COP) 0.3 $9.6M +2% 91k 105.28
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Pepsi (PEP) 0.3 $9.5M NEW 56k 170.05
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Bank of America Corporation (BAC) 0.3 $9.3M +16519% 235k 39.68
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Intuit (INTU) 0.3 $9.3M -62% 15k 621.04
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Servicenow Put Option (NOW) 0.3 $8.9M NEW 10k 894.39
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Amphenol Corporation (APH) 0.3 $8.9M -43% 136k 65.16
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Estee Lauder Companies (EL) 0.3 $8.7M +3499% 87k 99.69
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Datadog Inc Cl A (DDOG) 0.3 $8.5M NEW 74k 115.06
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Hashicorp Cl A Ord (HCP) 0.3 $8.4M NEW 247k 33.86
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Edwards Lifesciences (EW) 0.3 $8.2M NEW 125k 65.99
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Norfolk Southern (NSC) 0.3 $8.2M NEW 33k 248.50
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Pinnacle West Capital Corporation (PNW) 0.3 $8.1M NEW 91k 88.59
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Morningstar (MORN) 0.3 $8.0M NEW 25k 319.12
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Bristol Myers Squibb (BMY) 0.2 $6.5M NEW 126k 51.74
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At&t Put Option (T) 0.2 $6.3M NEW 286k 22.00
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Analog Devices (ADI) 0.2 $6.2M NEW 27k 230.17
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CBOE Holdings (CBOE) 0.2 $5.9M NEW 29k 204.87
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M&T Bank Corporation (MTB) 0.2 $5.7M NEW 32k 178.12
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Kellogg Company (K) 0.2 $5.4M NEW 67k 80.71
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Amedisys (AMED) 0.2 $4.9M NEW 51k 96.51
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Simpson Manufacturing (SSD) 0.2 $4.6M NEW 24k 191.28
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Xcel Energy (XEL) 0.2 $4.4M NEW 68k 65.30
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Ross Stores (ROST) 0.2 $4.4M NEW 29k 150.51
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Applied Materials Put Option (AMAT) 0.1 $4.1M 20k 202.05
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Square Inc cl a Put Option (SQ) 0.1 $4.0M +481% 60k 67.13
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Ferguson (FERG) 0.1 $3.8M NEW 19k 198.58
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Citigroup (C) 0.1 $3.7M +294% 59k 62.60
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Cme (CME) 0.1 $3.4M NEW 16k 220.66
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Tyson Foods (TSN) 0.1 $3.2M NEW 53k 59.56
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Carnival Corporation Call Option (CCL) 0.1 $2.8M NEW 150k 18.48
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Lam Research (LRCX) 0.1 $2.7M NEW 33k 81.61
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Entergy Corporation (ETR) 0.1 $2.5M NEW 19k 131.62
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Spirit AeroSystems Holdings (SPR) 0.1 $2.3M NEW 72k 32.51
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DTE Energy Company (DTE) 0.1 $2.2M NEW 17k 128.41
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Emerson Electric (EMR) 0.1 $2.1M NEW 19k 109.38
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Paypal Holdings Call Option (PYPL) 0.1 $2.1M -41% 26k 78.03
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Avangrid 0.1 $1.8M NEW 49k 35.79
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UGI Corporation (UGI) 0.1 $1.7M NEW 68k 25.02
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Arm Holdings Put Option (ARM) 0.1 $1.6M NEW 12k 143.01
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Parker-Hannifin Corporation (PH) 0.0 $1.3M NEW 2.0k 632.14
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Quidel Corp (QDEL) 0.0 $1.2M NEW 26k 45.60
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Liberty Media CORP-Liberty Live (LLYVK) 0.0 $1.1M NEW 22k 51.33
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Veralto Corp (VLTO) 0.0 $1.0M NEW 9.0k 111.87
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Expedia (EXPE) 0.0 $871k -17% 5.9k 148.02
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Republic Services (RSG) 0.0 $803k NEW 4.0k 200.84
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American Airls (AAL) 0.0 $760k NEW 68k 11.24
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Boeing Company (BA) 0.0 $614k +120% 4.0k 152.04
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Msci (MSCI) 0.0 $525k NEW 899.00 583.58
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Goodyear Tire & Rubber Company (GT) 0.0 $277k +526% 31k 8.85
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Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $139k +86% 496.00 280.47
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Twilio Inc cl a (TWLO) 0.0 $107k 1.6k 65.22
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Beyond Meat (BYND) 0.0 $80k -56% 12k 6.78
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3M Company (MMM) 0.0 $52k -79% 380.00 136.70
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Netflix (NFLX) 0.0 $45k 63.00 709.27
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Palo Alto Networks (PANW) 0.0 $35k 102.00 341.80
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Western Digital (WDC) 0.0 $21k +8% 303.00 68.29
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Deere & Company (DE) 0.0 $18k -83% 43.00 417.33
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Tapestry (TPR) 0.0 $18k -69% 373.00 46.98
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Micron Technology (MU) 0.0 $16k -99% 150.00 103.71
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Invesco Qqq Trust Series 1 (QQQ) 0.0 $488.000000 NEW 1.00 488.00
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Past Filings by MUFG Securities EMEA

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

View all past filings