MUFG Securities EMEA as of Sept. 30, 2017
Portfolio Holdings for MUFG Securities EMEA
MUFG Securities EMEA holds 92 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Visa (V) | 44.2 | $1.2B | 12M | 105.24 | |
Microsoft Corporation (MSFT) | 3.6 | $101M | 1.4M | 74.49 | |
Apple (AAPL) | 3.6 | $100M | 649k | 154.12 | |
NVIDIA Corporation (NVDA) | 3.2 | $91M | 506k | 178.77 | |
Mondelez Int (MDLZ) | 3.2 | $90M | 2.2M | 40.66 | |
Tesla Motors (TSLA) | 2.7 | $75M | 218k | 341.11 | |
Citrix Systems | 2.4 | $67M | 875k | 76.82 | |
General Motors Company (GM) | 2.1 | $58M | 1.4M | 40.38 | |
Johnson & Johnson (JNJ) | 2.0 | $57M | 435k | 130.01 | |
Blackhawk Network Hldgs Inc note 1.500% 1/1 | 2.0 | $56M | 500k | 112.25 | |
UnitedHealth (UNH) | 2.0 | $56M | 285k | 195.85 | |
Johnson Controls International Plc equity (JCI) | 2.0 | $55M | 1.4M | 40.29 | |
Time Warner | 1.7 | $47M | 455k | 102.45 | |
Chevron Corporation (CVX) | 1.4 | $38M | 325k | 117.50 | |
Home Depot (HD) | 1.3 | $37M | 225k | 163.56 | |
Boeing Company (BA) | 1.3 | $37M | 145k | 254.21 | |
Alphabet Inc Class C cs (GOOG) | 1.3 | $36M | 37k | 959.11 | |
Pfizer (PFE) | 1.0 | $29M | 800k | 35.70 | |
Dowdupont | 1.0 | $28M | 406k | 69.23 | |
Brookfield Asset Management | 1.0 | $27M | 657k | 41.30 | |
Monsanto Company | 0.8 | $22M | 183k | 119.82 | |
International Business Machines (IBM) | 0.7 | $20M | 135k | 145.08 | |
Progressive Corporation (PGR) | 0.7 | $19M | 400k | 48.42 | |
Coca-Cola Company (KO) | 0.7 | $19M | 425k | 45.01 | |
Goodyear Tire & Rubber Company (GT) | 0.6 | $16M | 476k | 33.25 | |
Lockheed Martin Corporation (LMT) | 0.6 | $16M | 50k | 310.30 | |
Cisco Systems (CSCO) | 0.5 | $15M | 450k | 33.63 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $14M | 14k | 973.71 | |
Verizon Communications (VZ) | 0.5 | $13M | 260k | 49.49 | |
Caterpillar (CAT) | 0.4 | $12M | 100k | 124.71 | |
General Dynamics Corporation (GD) | 0.4 | $12M | 60k | 205.58 | |
Mednax (MD) | 0.4 | $12M | 285k | 43.12 | |
Sempra Energy (SRE) | 0.4 | $11M | 100k | 114.13 | |
Exxon Mobil Corporation (XOM) | 0.4 | $10M | 126k | 81.98 | |
Eli Lilly & Co. (LLY) | 0.3 | $9.4M | 110k | 85.54 | |
T. Rowe Price (TROW) | 0.3 | $9.1M | 100k | 90.65 | |
Esperion Therapeutics (ESPR) | 0.3 | $9.0M | 180k | 50.12 | |
First Data | 0.3 | $9.0M | 500k | 18.04 | |
Newmont Mining Corporation (NEM) | 0.3 | $8.8M | 235k | 37.51 | |
Altria (MO) | 0.3 | $8.4M | 133k | 63.42 | |
Halliburton Company (HAL) | 0.3 | $8.5M | 185k | 46.03 | |
Gilead Sciences (GILD) | 0.3 | $8.5M | 105k | 81.02 | |
Union Pacific Corporation (UNP) | 0.3 | $8.1M | 70k | 115.97 | |
CONSOL Energy | 0.3 | $8.0M | 473k | 16.94 | |
Norfolk Southern (NSC) | 0.3 | $7.9M | 60k | 132.23 | |
Rockwell Collins | 0.3 | $7.8M | 60k | 130.72 | |
Cardinal Health (CAH) | 0.3 | $7.4M | 110k | 66.92 | |
Merck & Co (MRK) | 0.3 | $7.4M | 115k | 64.03 | |
Nextera Energy (NEE) | 0.3 | $7.3M | 50k | 146.56 | |
TJX Companies (TJX) | 0.3 | $7.4M | 100k | 73.73 | |
Seagate Technology Com Stk | 0.3 | $7.3M | 219k | 33.17 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $7.3M | 20k | 363.40 | |
Medtronic (MDT) | 0.2 | $7.0M | 90k | 77.77 | |
Amazon (AMZN) | 0.2 | $6.7M | 7.0k | 961.65 | |
Activision Blizzard | 0.2 | $6.5M | 100k | 64.51 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $6.2M | 85k | 72.54 | |
Waste Management (WM) | 0.2 | $6.3M | 80k | 78.28 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $6.1M | 40k | 152.05 | |
Nike (NKE) | 0.2 | $6.2M | 120k | 51.85 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $6.1M | 95k | 64.21 | |
Texas Instruments Incorporated (TXN) | 0.2 | $6.3M | 70k | 89.64 | |
Legg Mason Etf Investment Tr global infstru | 0.2 | $5.9M | 200k | 29.42 | |
Legg Mason Etf Invt Tr fund (CACG) | 0.2 | $5.2M | 200k | 26.16 | |
Huntsman Corporation (HUN) | 0.2 | $5.2M | 188k | 27.42 | |
Phillips 66 (PSX) | 0.2 | $4.6M | 50k | 91.62 | |
Goldman Sachs (GS) | 0.1 | $4.2M | 18k | 237.14 | |
Bunge | 0.1 | $4.3M | 62k | 69.47 | |
Ball Corporation (BALL) | 0.1 | $4.1M | 100k | 41.30 | |
Tiffany & Co. | 0.1 | $3.9M | 43k | 91.80 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $3.4M | 7.5k | 447.01 | |
Macquarie Infrastructure Company | 0.1 | $3.2M | 45k | 72.18 | |
Hyatt Hotels Corporation (H) | 0.1 | $3.4M | 55k | 61.78 | |
Transocean (RIG) | 0.1 | $3.1M | 291k | 10.76 | |
Convergys Corporation | 0.1 | $3.1M | 120k | 25.89 | |
CBS Corporation | 0.1 | $1.7M | 30k | 58.00 | |
Invesco (IVZ) | 0.1 | $1.8M | 50k | 35.04 | |
Ford Motor Company (F) | 0.1 | $1.3M | 109k | 11.97 | |
Qualcomm (QCOM) | 0.0 | $925k | 18k | 51.87 | |
Skyworks Solutions (SWKS) | 0.0 | $759k | 7.5k | 101.85 | |
Paypal Holdings (PYPL) | 0.0 | $833k | 13k | 64.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $525k | 37k | 14.05 | |
Delta Air Lines (DAL) | 0.0 | $437k | 9.1k | 48.25 | |
Illumina (ILMN) | 0.0 | $602k | 3.0k | 199.07 | |
Coach | 0.0 | $337k | 8.4k | 40.28 | |
Potash Corp. Of Saskatchewan I | 0.0 | $392k | 20k | 19.24 | |
Prudential Financial (PRU) | 0.0 | $208k | 2.0k | 106.07 | |
Toyota Motor Corporation (TM) | 0.0 | $215k | 1.8k | 119.44 | |
Synaptics, Incorporated (SYNA) | 0.0 | $314k | 8.0k | 39.22 | |
Albemarle Corporation (ALB) | 0.0 | $331k | 2.4k | 136.27 | |
Fireeye | 0.0 | $406k | 24k | 16.79 | |
Harley-Davidson (HOG) | 0.0 | $12k | 249.00 | 48.19 | |
Gopro (GPRO) | 0.0 | $37k | 3.3k | 11.09 |