MUFG Securities EMEA as of Sept. 30, 2016
Portfolio Holdings for MUFG Securities EMEA
MUFG Securities EMEA holds 24 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 51.5 | $58M | 1.0M | 57.60 | |
| Tesla Motors (TSLA) | 8.0 | $9.0M | 44k | 204.00 | |
| Apple (AAPL) | 6.6 | $7.3M | 65k | 113.04 | |
| Mobileye | 5.9 | $6.6M | 155k | 42.57 | |
| Gopro (GPRO) | 4.3 | $4.8M | 281k | 16.94 | |
| Fireeye | 4.2 | $4.6M | 315k | 14.73 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $4.4M | 50k | 87.28 | |
| Ambarella (AMBA) | 3.6 | $4.1M | 55k | 73.61 | |
| Facebook Inc cl a (META) | 3.0 | $3.3M | 26k | 128.21 | |
| Amazon | 2.7 | $3.1M | 3.7k | 837.15 | |
| 1.0 | $1.1M | 49k | 23.05 | ||
| Caterpillar (CAT) | 0.8 | $932k | 11k | 88.76 | |
| Transocean (RIG) | 0.8 | $894k | 84k | 10.66 | |
| Gilead Sciences (GILD) | 0.7 | $771k | 9.7k | 79.11 | |
| Under Armour Inc Cl C (UA) | 0.6 | $641k | 19k | 33.85 | |
| Qualcomm (QCOM) | 0.4 | $469k | 6.8k | 68.56 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $431k | 1.1k | 401.68 | |
| stock | 0.4 | $433k | 7.4k | 58.74 | |
| General Motors Company (GM) | 0.4 | $421k | 13k | 31.74 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $257k | 3.9k | 66.70 | |
| Delta Air Lines (DAL) | 0.2 | $223k | 5.7k | 39.44 | |
| Boeing | 0.2 | $216k | 1.6k | 131.55 | |
| Yahoo! | 0.2 | $216k | 5.0k | 43.20 | |
| Netflix (NFLX) | 0.0 | $27k | 269.00 | 100.37 |
