Mitsubishi UFJ Securities International

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