Mitsubishi UFJ Securities International

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