MUFG Securities EMEA as of June 30, 2017
Portfolio Holdings for MUFG Securities EMEA
MUFG Securities EMEA holds 72 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Visa (V) | 41.2 | $1.1B | 12M | 93.78 | |
Tesla Motors Inc bond | 8.7 | $232M | 2.0M | 116.18 | |
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 7.0 | $189M | 2.0M | 94.27 | |
NVIDIA Corporation (NVDA) | 3.4 | $90M | 625k | 144.56 | |
Sunpower Corp conv | 3.0 | $80M | 1.0M | 79.56 | |
Cognizant Technology Solutions (CTSH) | 2.7 | $73M | 1.1M | 66.40 | |
Citrix Systems | 2.6 | $70M | 875k | 79.58 | |
Johnson Controls International Plc equity (JCI) | 2.2 | $60M | 1.4M | 43.36 | |
Mondelez Int (MDLZ) | 2.2 | $59M | 1.4M | 43.19 | |
Microsoft Corporation (MSFT) | 2.2 | $59M | 850k | 68.93 | |
Anheuser-Busch InBev NV (BUD) | 2.0 | $54M | 490k | 110.36 | |
Tesla Motors (TSLA) | 2.0 | $54M | 149k | 361.60 | |
Exxon Mobil Corporation (XOM) | 1.7 | $45M | 557k | 80.73 | |
Johnson & Johnson (JNJ) | 1.2 | $33M | 250k | 132.29 | |
UnitedHealth (UNH) | 1.2 | $32M | 170k | 185.42 | |
Aetna | 1.1 | $30M | 200k | 151.83 | |
Mobileye | 1.0 | $27M | 428k | 62.80 | |
ConocoPhillips (COP) | 1.0 | $26M | 600k | 43.96 | |
Brookfield Asset Management | 0.9 | $26M | 652k | 39.21 | |
Apple (AAPL) | 0.8 | $21M | 148k | 144.02 | |
Reynolds American | 0.7 | $20M | 300k | 65.04 | |
Applied Materials (AMAT) | 0.7 | $18M | 446k | 41.31 | |
CF Industries Holdings (CF) | 0.6 | $16M | 575k | 27.96 | |
Allergan | 0.6 | $16M | 65k | 243.09 | |
General Electric Company | 0.5 | $14M | 525k | 27.01 | |
Dow Chemical Company | 0.5 | $14M | 225k | 63.07 | |
Schlumberger (SLB) | 0.5 | $14M | 215k | 65.84 | |
Monsanto Company | 0.5 | $13M | 113k | 118.36 | |
Newmont Mining Corporation (NEM) | 0.5 | $12M | 381k | 32.39 | |
Hain Celestial (HAIN) | 0.5 | $12M | 320k | 38.82 | |
Advisory Board Company | 0.4 | $11M | 210k | 51.50 | |
Masco Corporation (MAS) | 0.4 | $11M | 275k | 38.21 | |
Coca-Cola Company (KO) | 0.4 | $10M | 225k | 44.85 | |
General Dynamics Corporation (GD) | 0.4 | $9.9M | 50k | 198.10 | |
Costco Wholesale Corporation (COST) | 0.4 | $9.6M | 60k | 159.93 | |
CONSOL Energy | 0.3 | $9.3M | 623k | 14.94 | |
Beacon Roofing Supply (BECN) | 0.3 | $8.8M | 180k | 49.00 | |
Cintas Corporation (CTAS) | 0.3 | $7.6M | 60k | 126.03 | |
Nucor Corporation (NUE) | 0.3 | $7.2M | 125k | 57.87 | |
TJX Companies (TJX) | 0.3 | $7.2M | 100k | 72.17 | |
Time Warner | 0.2 | $6.5M | 65k | 100.42 | |
Caterpillar (CAT) | 0.2 | $6.2M | 57k | 107.43 | |
Amazon (AMZN) | 0.2 | $6.3M | 6.5k | 968.16 | |
Macquarie Infrastructure Company | 0.2 | $6.3M | 80k | 78.40 | |
Hyatt Hotels Corporation (H) | 0.2 | $5.9M | 105k | 56.21 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $5.7M | 95k | 59.87 | |
CenterPoint Energy (CNP) | 0.2 | $5.5M | 200k | 27.38 | |
Ball Corporation (BALL) | 0.2 | $4.2M | 100k | 42.21 | |
Tiffany & Co. | 0.1 | $4.0M | 43k | 93.88 | |
Pepsi (PEP) | 0.1 | $3.5M | 30k | 115.50 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $2.9M | 5.9k | 490.90 | |
Seagate Technology Com Stk | 0.1 | $2.9M | 75k | 38.75 | |
Fireeye | 0.1 | $2.9M | 194k | 15.21 | |
General Motors Company (GM) | 0.1 | $2.4M | 68k | 34.93 | |
Facebook Inc cl a (META) | 0.1 | $1.5M | 9.8k | 150.94 | |
Transocean (RIG) | 0.0 | $1.0M | 123k | 8.23 | |
Qualcomm (QCOM) | 0.0 | $985k | 18k | 55.23 | |
Potash Corp. Of Saskatchewan I | 0.0 | $812k | 50k | 16.30 | |
Under Armour (UAA) | 0.0 | $670k | 31k | 21.75 | |
Skyworks Solutions (SWKS) | 0.0 | $715k | 7.5k | 95.95 | |
Gopro (GPRO) | 0.0 | $710k | 87k | 8.13 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $533k | 44k | 12.02 | |
Gilead Sciences (GILD) | 0.0 | $416k | 5.9k | 70.75 | |
Albemarle Corporation (ALB) | 0.0 | $512k | 4.9k | 105.55 | |
Under Armour Inc Cl C (UA) | 0.0 | $624k | 31k | 20.17 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $382k | 4.2k | 91.41 | |
Coach | 0.0 | $136k | 2.9k | 47.40 | |
Intel Corporation (INTC) | 0.0 | $397k | 12k | 33.75 | |
Prudential Financial (PRU) | 0.0 | $212k | 2.0k | 108.11 | |
Toyota Motor Corporation (TM) | 0.0 | $294k | 2.8k | 105.00 | |
Delta Air Lines (DAL) | 0.0 | $285k | 5.3k | 53.70 | |
BorgWarner (BWA) | 0.0 | $283k | 6.7k | 42.34 |