MUFG Securities EMEA as of Dec. 31, 2017
Portfolio Holdings for MUFG Securities EMEA
MUFG Securities EMEA holds 126 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 32.2 | $1.4B | 12M | 114.02 | |
| Apple (AAPL) | 4.9 | $208M | 1.2M | 169.23 | |
| Pfizer (PFE) | 2.7 | $114M | 3.2M | 36.22 | |
| Mondelez Int (MDLZ) | 2.6 | $112M | 2.6M | 42.80 | |
| NVIDIA Corporation (NVDA) | 2.4 | $102M | 525k | 193.50 | |
| Citigroup (C) | 2.2 | $96M | 1.3M | 74.41 | |
| Johnson & Johnson (JNJ) | 2.0 | $87M | 620k | 139.72 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $84M | 80k | 1053.40 | |
| General Motors Company (GM) | 1.9 | $82M | 2.0M | 40.99 | |
| Citrix Systems | 1.9 | $79M | 901k | 88.00 | |
| Home Depot (HD) | 1.8 | $78M | 414k | 189.53 | |
| Tesla Motors (TSLA) | 1.6 | $70M | 224k | 311.16 | |
| Merck & Co (MRK) | 1.6 | $67M | 1.2M | 56.27 | |
| Goldman Sachs (GS) | 1.6 | $66M | 260k | 254.76 | |
| Boeing Company (BA) | 1.4 | $61M | 207k | 294.91 | |
| Time Warner | 1.4 | $60M | 650k | 91.47 | |
| Microsoft Corporation (MSFT) | 1.3 | $55M | 647k | 85.54 | |
| Monsanto Company | 1.3 | $55M | 468k | 116.78 | |
| C.R. Bard | 1.2 | $50M | 150k | 331.24 | |
| Applied Materials (AMAT) | 1.2 | $50M | 969k | 51.12 | |
| Caterpillar (CAT) | 1.0 | $44M | 277k | 157.58 | |
| Raytheon Company | 0.9 | $39M | 210k | 187.85 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $40M | 38k | 1046.39 | |
| Gilead Sciences (GILD) | 0.8 | $36M | 499k | 71.64 | |
| UnitedHealth (UNH) | 0.8 | $35M | 160k | 220.46 | |
| Broad | 0.8 | $35M | 136k | 256.90 | |
| Altria (MO) | 0.8 | $34M | 473k | 71.41 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $33M | 388k | 83.64 | |
| Coca-Cola Company (KO) | 0.7 | $32M | 689k | 45.88 | |
| Wal-Mart Stores (WMT) | 0.7 | $32M | 319k | 98.75 | |
| Chevron Corporation (CVX) | 0.7 | $31M | 245k | 125.19 | |
| Dowdupont | 0.7 | $30M | 420k | 71.22 | |
| Abbvie (ABBV) | 0.7 | $29M | 300k | 96.71 | |
| Brookfield Asset Management | 0.7 | $29M | 659k | 43.54 | |
| Bristol Myers Squibb (BMY) | 0.7 | $28M | 450k | 61.28 | |
| McDonald's Corporation (MCD) | 0.6 | $27M | 159k | 172.12 | |
| Qualcomm (QCOM) | 0.6 | $27M | 425k | 64.02 | |
| Johnson Controls International Plc equity (JCI) | 0.6 | $26M | 675k | 38.11 | |
| Wells Fargo & Company (WFC) | 0.6 | $24M | 400k | 60.67 | |
| Amazon (AMZN) | 0.6 | $24M | 21k | 1169.54 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $21M | 57k | 375.95 | |
| 3M Company (MMM) | 0.5 | $21M | 90k | 235.37 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $21M | 205k | 104.44 | |
| Target Corporation (TGT) | 0.5 | $21M | 322k | 65.25 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $20M | 185k | 106.94 | |
| Progressive Corporation (PGR) | 0.5 | $20M | 353k | 56.32 | |
| General Dynamics Corporation (GD) | 0.5 | $20M | 99k | 203.45 | |
| Cisco Systems (CSCO) | 0.5 | $19M | 500k | 38.30 | |
| Ball Corporation (BALL) | 0.4 | $18M | 471k | 37.85 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $16M | 50k | 321.06 | |
| International Business Machines (IBM) | 0.4 | $16M | 105k | 153.42 | |
| EOG Resources (EOG) | 0.4 | $16M | 150k | 107.91 | |
| Bank of America Corporation (BAC) | 0.3 | $15M | 490k | 29.52 | |
| Waste Management (WM) | 0.3 | $15M | 170k | 86.30 | |
| Sherwin-Williams Company (SHW) | 0.3 | $14M | 35k | 410.03 | |
| Eli Lilly & Co. (LLY) | 0.3 | $14M | 164k | 84.46 | |
| Amgen (AMGN) | 0.3 | $14M | 80k | 173.90 | |
| Philip Morris International (PM) | 0.3 | $13M | 125k | 105.65 | |
| Nike (NKE) | 0.3 | $12M | 197k | 62.55 | |
| Halliburton Company (HAL) | 0.3 | $12M | 245k | 48.87 | |
| Ford Motor Company (F) | 0.3 | $12M | 944k | 12.49 | |
| Esperion Therapeutics (ESPR) | 0.3 | $12M | 180k | 65.84 | |
| General Electric Company | 0.3 | $11M | 632k | 17.45 | |
| Valero Energy Corporation (VLO) | 0.3 | $11M | 120k | 91.91 | |
| Mednax (MD) | 0.3 | $11M | 210k | 53.44 | |
| T. Rowe Price (TROW) | 0.2 | $11M | 100k | 104.93 | |
| Aetna | 0.2 | $11M | 60k | 180.38 | |
| Procter & Gamble Company (PG) | 0.2 | $9.2M | 100k | 91.88 | |
| Lowe's Companies (LOW) | 0.2 | $9.3M | 100k | 92.94 | |
| Dxc Technology (DXC) | 0.2 | $8.8M | 92k | 94.89 | |
| Calpine Corporation | 0.2 | $8.5M | 560k | 15.13 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $7.9M | 40k | 198.22 | |
| Rockwell Collins | 0.2 | $8.1M | 60k | 135.62 | |
| ConocoPhillips (COP) | 0.2 | $7.5M | 136k | 54.89 | |
| Nextera Energy (NEE) | 0.2 | $7.8M | 50k | 156.20 | |
| TJX Companies (TJX) | 0.2 | $7.6M | 100k | 76.46 | |
| Seagate Technology Com Stk | 0.2 | $7.5M | 180k | 41.84 | |
| Dollar General (DG) | 0.2 | $7.8M | 84k | 93.01 | |
| Intel Corporation (INTC) | 0.2 | $7.2M | 156k | 46.16 | |
| Schlumberger (SLB) | 0.2 | $7.3M | 108k | 67.39 | |
| Medtronic (MDT) | 0.2 | $7.3M | 90k | 80.76 | |
| Ecolab (ECL) | 0.2 | $6.8M | 51k | 134.18 | |
| Genuine Parts Company (GPC) | 0.2 | $6.9M | 72k | 95.01 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $6.8M | 94k | 72.04 | |
| Cnx Resources Corporation (CNX) | 0.2 | $6.9M | 473k | 14.63 | |
| Cummins (CMI) | 0.1 | $6.2M | 35k | 176.63 | |
| Biogen Idec (BIIB) | 0.1 | $6.4M | 20k | 318.55 | |
| Ametek (AME) | 0.1 | $6.5M | 90k | 72.47 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $6.0M | 40k | 149.85 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $6.0M | 30k | 199.57 | |
| Legg Mason Etf Investment Tr global infstru | 0.1 | $5.9M | 200k | 29.48 | |
| Transocean (RIG) | 0.1 | $5.7M | 535k | 10.68 | |
| Delta Air Lines (DAL) | 0.1 | $5.6M | 100k | 56.00 | |
| Legg Mason Etf Invt Tr fund (CACG) | 0.1 | $5.6M | 200k | 27.86 | |
| Verizon Communications (VZ) | 0.1 | $5.3M | 100k | 52.93 | |
| Hp (HPQ) | 0.1 | $5.3M | 251k | 21.01 | |
| First Data | 0.1 | $5.1M | 305k | 16.71 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $5.3M | 62k | 84.82 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $4.5M | 60k | 74.97 | |
| Tiffany & Co. | 0.1 | $4.4M | 43k | 103.96 | |
| Roper Industries (ROP) | 0.1 | $4.1M | 16k | 259.00 | |
| Arconic | 0.1 | $4.1M | 150k | 27.25 | |
| NiSource (NI) | 0.1 | $2.8M | 110k | 25.67 | |
| Convergys Corporation | 0.1 | $2.8M | 120k | 23.50 | |
| Honeywell International (HON) | 0.1 | $3.1M | 20k | 153.35 | |
| Huntsman Corporation (HUN) | 0.1 | $2.9M | 88k | 33.30 | |
| Ameren Corporation (AEE) | 0.1 | $1.9M | 33k | 59.00 | |
| Edwards Lifesciences (EW) | 0.1 | $2.3M | 20k | 112.70 | |
| Consol Energy (CEIX) | 0.1 | $2.3M | 59k | 39.51 | |
| Albemarle Corporation (ALB) | 0.0 | $1.5M | 11k | 127.91 | |
| Delphi Technologies | 0.0 | $1.1M | 21k | 52.45 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $800k | 33k | 24.15 | |
| Square Inc cl a (SQ) | 0.0 | $1.0M | 29k | 34.66 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $255k | 12k | 20.61 | |
| Illumina (ILMN) | 0.0 | $604k | 2.8k | 218.37 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $440k | 11k | 39.98 | |
| BorgWarner (BWA) | 0.0 | $267k | 5.2k | 51.05 | |
| Skyworks Solutions (SWKS) | 0.0 | $290k | 3.1k | 95.02 | |
| Facebook Inc cl a (META) | 0.0 | $464k | 2.6k | 176.29 | |
| Fireeye | 0.0 | $227k | 16k | 14.20 | |
| Gopro (GPRO) | 0.0 | $267k | 35k | 7.57 | |
| Alibaba Group Holding (BABA) | 0.0 | $328k | 1.9k | 172.45 | |
| Tapestry (TPR) | 0.0 | $370k | 8.4k | 44.22 | |
| Harley-Davidson (HOG) | 0.0 | $13k | 249.00 | 52.21 | |
| Prudential Financial (PRU) | 0.0 | $168k | 1.5k | 114.99 | |
| Sunpower (SPWR) | 0.0 | $163k | 19k | 8.41 |
