Mitsubishi UFJ Securities International
Latest statistics and disclosures from MUFG Securities EMEA's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, NVDA, TD, SHOP, QCOM, and represent 31.93% of MUFG Securities EMEA's stock portfolio.
- Added to shares of these 10 stocks: META (+$331M), TD (+$116M), NVDA (+$111M), HD (+$57M), AVGO (+$48M), GM (+$45M), MDLZ (+$44M), QCOM (+$43M), BKNG (+$37M), ENB (+$34M).
- Started 72 new stock positions in JNJ, STT, BAM, PNW, EMR, HUM, HCP, MTB, GIL, FERG.
- Reduced shares in these 10 stocks: , AAPL (-$71M), SHOP (-$71M), CMCSA (-$53M), JPM (-$53M), BRK.B (-$50M), TRI (-$39M), GOOGL (-$38M), MRK (-$32M), CSCO (-$27M).
- Sold out of its positions in ABBV, BRK.B, CSX, CVS, CVE, CEG, GLW, CPNG, DAR, DELL.
- MUFG Securities EMEA was a net buyer of stock by $388M.
- MUFG Securities EMEA has $2.8B in assets under management (AUM), dropping by 17.85%.
- Central Index Key (CIK): 0001597694
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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 |
|
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
- MUFG Securities EMEA 2024 Q3 filed Nov. 13, 2024
- MUFG Securities EMEA 2024 Q2 filed July 31, 2024
- MUFG Securities EMEA 2024 Q1 filed May 15, 2024
- MUFG Securities EMEA 2023 Q4 filed Feb. 12, 2024
- MUFG Securities EMEA 2023 Q3 filed Nov. 14, 2023
- MUFG Securities EMEA 2023 Q2 filed Aug. 3, 2023
- MUFG Securities EMEA 2023 Q1 filed May 10, 2023
- MUFG Securities EMEA 2022 Q4 filed Jan. 24, 2023
- MUFG Securities EMEA 2022 Q3 filed Nov. 9, 2022
- MUFG Securities EMEA 2022 Q2 filed Aug. 15, 2022
- 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