MUFG Securities EMEA as of March 31, 2018
Portfolio Holdings for MUFG Securities EMEA
MUFG Securities EMEA holds 179 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 29.9 | $1.4B | 12M | 119.62 | |
| NVIDIA Corporation (NVDA) | 3.2 | $153M | 660k | 231.59 | |
| Microsoft Corporation (MSFT) | 3.1 | $145M | 1.6M | 91.27 | |
| Chevron Corporation (CVX) | 2.5 | $119M | 1.0M | 114.04 | |
| Time Warner | 2.2 | $104M | 1.1M | 94.58 | |
| Apple (AAPL) | 2.0 | $97M | 576k | 167.78 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $96M | 93k | 1037.14 | |
| Bank of America Corporation (BAC) | 1.9 | $90M | 3.0M | 29.99 | |
| Amazon (AMZN) | 1.7 | $80M | 55k | 1447.34 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $76M | 1.0M | 74.61 | |
| Merck & Co (MRK) | 1.5 | $70M | 1.3M | 54.47 | |
| Monsanto Company | 1.4 | $66M | 568k | 116.69 | |
| Johnson Controls International Plc equity (JCI) | 1.3 | $63M | 1.8M | 35.24 | |
| MasterCard Incorporated (MA) | 1.1 | $53M | 300k | 175.16 | |
| Verizon Communications (VZ) | 1.1 | $51M | 1.1M | 47.82 | |
| Anthem (ELV) | 1.0 | $48M | 220k | 219.70 | |
| Tesla Motors (TSLA) | 1.0 | $48M | 180k | 266.13 | |
| CIGNA Corporation | 1.0 | $46M | 275k | 167.74 | |
| General Motors Company (GM) | 1.0 | $46M | 1.3M | 36.34 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $46M | 700k | 64.96 | |
| Dxc Technology (DXC) | 0.9 | $44M | 435k | 100.53 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $39M | 38k | 1031.79 | |
| Mednax (MD) | 0.8 | $37M | 668k | 55.63 | |
| Brookfield Asset Management | 0.7 | $34M | 862k | 39.00 | |
| Pfizer (PFE) | 0.7 | $33M | 925k | 35.49 | |
| 3M Company (MMM) | 0.7 | $32M | 145k | 219.52 | |
| Broad | 0.7 | $32M | 136k | 235.65 | |
| Ingersoll-rand Co Ltd-cl A | 0.7 | $32M | 370k | 85.51 | |
| Waste Management (WM) | 0.7 | $31M | 372k | 84.12 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $30M | 89k | 337.93 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $29M | 265k | 109.97 | |
| Boeing Company (BA) | 0.6 | $29M | 89k | 327.88 | |
| Facebook Inc cl a (META) | 0.6 | $29M | 182k | 159.79 | |
| Ball Corporation (BALL) | 0.6 | $28M | 700k | 39.71 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $27M | 137k | 199.48 | |
| Comerica Incorporated (CMA) | 0.6 | $27M | 286k | 95.93 | |
| Validus Holdings | 0.6 | $27M | 400k | 67.45 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $27M | 370k | 73.11 | |
| Coca-Cola Company (KO) | 0.6 | $26M | 609k | 43.43 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $26M | 127k | 206.46 | |
| Mondelez Int (MDLZ) | 0.6 | $26M | 618k | 41.73 | |
| Gilead Sciences (GILD) | 0.5 | $24M | 323k | 75.39 | |
| Philip Morris International (PM) | 0.5 | $24M | 240k | 99.40 | |
| UnitedHealth (UNH) | 0.5 | $24M | 110k | 214.00 | |
| Citrix Systems | 0.5 | $23M | 248k | 92.80 | |
| Newmont Mining Corporation (NEM) | 0.5 | $23M | 575k | 39.07 | |
| Nike (NKE) | 0.5 | $22M | 337k | 66.44 | |
| Citigroup (C) | 0.5 | $23M | 335k | 67.50 | |
| Target Corporation (TGT) | 0.5 | $22M | 322k | 69.43 | |
| Caterpillar (CAT) | 0.5 | $22M | 148k | 147.38 | |
| General Dynamics Corporation (GD) | 0.5 | $22M | 99k | 220.90 | |
| Altria (MO) | 0.5 | $21M | 337k | 62.32 | |
| International Business Machines (IBM) | 0.4 | $21M | 135k | 153.43 | |
| Principal Financial (PFG) | 0.4 | $20M | 334k | 60.91 | |
| Wal-Mart Stores (WMT) | 0.4 | $20M | 220k | 88.97 | |
| Walt Disney Company (DIS) | 0.4 | $20M | 198k | 100.44 | |
| Intercontinental Exchange (ICE) | 0.4 | $20M | 270k | 72.52 | |
| Amgen (AMGN) | 0.4 | $19M | 110k | 170.48 | |
| ConocoPhillips (COP) | 0.4 | $19M | 316k | 59.29 | |
| Hp (HPQ) | 0.4 | $19M | 870k | 21.92 | |
| Dowdupont | 0.4 | $19M | 293k | 63.71 | |
| Pepsi (PEP) | 0.4 | $18M | 168k | 109.15 | |
| General Electric Company | 0.4 | $18M | 1.3M | 13.48 | |
| At&t (T) | 0.4 | $18M | 508k | 35.65 | |
| S&p Global (SPGI) | 0.4 | $17M | 91k | 191.05 | |
| Travelers Companies (TRV) | 0.4 | $17M | 122k | 138.86 | |
| Intel Corporation (INTC) | 0.4 | $17M | 324k | 52.08 | |
| Qualcomm (QCOM) | 0.4 | $17M | 310k | 55.41 | |
| Express Scripts Holding | 0.3 | $17M | 240k | 69.08 | |
| Progressive Corporation (PGR) | 0.3 | $16M | 262k | 60.93 | |
| EOG Resources (EOG) | 0.3 | $16M | 150k | 105.27 | |
| Ameren Corporation (AEE) | 0.3 | $14M | 250k | 56.63 | |
| Medtronic (MDT) | 0.3 | $14M | 175k | 80.22 | |
| Northern Trust Corporation (NTRS) | 0.3 | $13M | 128k | 103.13 | |
| Akamai Technologies (AKAM) | 0.3 | $13M | 189k | 70.98 | |
| Micron Technology (MU) | 0.3 | $13M | 250k | 52.14 | |
| Esperion Therapeutics (ESPR) | 0.3 | $13M | 180k | 72.33 | |
| USG Corporation | 0.3 | $12M | 300k | 40.42 | |
| Cme (CME) | 0.2 | $12M | 73k | 161.74 | |
| Becton, Dickinson and (BDX) | 0.2 | $12M | 55k | 216.71 | |
| Consolidated Edison (ED) | 0.2 | $11M | 145k | 77.94 | |
| Abbott Laboratories (ABT) | 0.2 | $11M | 180k | 59.92 | |
| RPM International (RPM) | 0.2 | $11M | 225k | 47.67 | |
| McKesson Corporation (MCK) | 0.2 | $11M | 77k | 140.87 | |
| Assured Guaranty (AGO) | 0.2 | $11M | 300k | 36.20 | |
| Home Depot (HD) | 0.2 | $9.9M | 56k | 178.24 | |
| AFLAC Incorporated (AFL) | 0.2 | $10M | 230k | 43.76 | |
| Trinity Industries (TRN) | 0.2 | $9.8M | 299k | 32.63 | |
| Oracle Corporation (ORCL) | 0.2 | $9.4M | 206k | 45.75 | |
| Kansas City Southern | 0.2 | $9.1M | 83k | 109.86 | |
| Zynga | 0.2 | $9.2M | 2.5M | 3.66 | |
| Platform Specialty Prods Cor | 0.2 | $8.9M | 920k | 9.63 | |
| Synovus Finl (SNV) | 0.2 | $9.0M | 180k | 49.94 | |
| Andeavor | 0.2 | $9.0M | 89k | 100.56 | |
| Hartford Financial Services (HIG) | 0.2 | $8.7M | 169k | 51.52 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $8.7M | 200k | 43.37 | |
| Darden Restaurants (DRI) | 0.2 | $8.5M | 100k | 85.25 | |
| Pinnacle Foods Inc De | 0.2 | $8.7M | 160k | 54.10 | |
| Cisco Systems (CSCO) | 0.2 | $7.9M | 184k | 42.89 | |
| TJX Companies (TJX) | 0.2 | $8.2M | 100k | 81.56 | |
| McDonald's Corporation (MCD) | 0.2 | $7.5M | 48k | 156.38 | |
| Wells Fargo & Company (WFC) | 0.2 | $7.6M | 145k | 52.41 | |
| Schlumberger (SLB) | 0.2 | $7.4M | 114k | 64.78 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $7.2M | 408k | 17.57 | |
| Public Service Enterprise (PEG) | 0.1 | $7.2M | 144k | 50.24 | |
| Applied Materials (AMAT) | 0.1 | $6.9M | 124k | 55.61 | |
| Cnx Resources Corporation (CNX) | 0.1 | $7.3M | 473k | 15.43 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $6.5M | 40k | 162.98 | |
| Norfolk Southern (NSC) | 0.1 | $6.8M | 50k | 135.78 | |
| Cummins (CMI) | 0.1 | $6.0M | 37k | 162.08 | |
| Aetna | 0.1 | $5.9M | 35k | 169.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $6.0M | 58k | 103.90 | |
| Ingredion Incorporated (INGR) | 0.1 | $6.2M | 48k | 128.92 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $6.2M | 20k | 311.20 | |
| Praxair | 0.1 | $5.6M | 39k | 144.31 | |
| Biogen Idec (BIIB) | 0.1 | $5.5M | 20k | 273.80 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $5.7M | 140k | 40.85 | |
| Legg Mason Etf Investment Tr global infstru | 0.1 | $5.5M | 200k | 27.68 | |
| Legg Mason Etf Invt Tr fund (CACG) | 0.1 | $5.7M | 200k | 28.30 | |
| V.F. Corporation (VFC) | 0.1 | $5.2M | 70k | 74.11 | |
| Motorola Solutions (MSI) | 0.1 | $5.2M | 49k | 105.31 | |
| Corning Incorporated (GLW) | 0.1 | $4.9M | 175k | 27.88 | |
| Transocean (RIG) | 0.1 | $4.9M | 492k | 9.90 | |
| AutoZone (AZO) | 0.1 | $4.5M | 7.0k | 648.71 | |
| athenahealth | 0.1 | $4.9M | 34k | 143.03 | |
| L3 Technologies | 0.1 | $4.8M | 23k | 208.00 | |
| Ultra Petroleum | 0.1 | $4.6M | 1.1M | 4.17 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $4.5M | 60k | 74.27 | |
| Allstate Corporation (ALL) | 0.1 | $4.2M | 44k | 94.80 | |
| Nextera Energy (NEE) | 0.1 | $4.1M | 25k | 163.32 | |
| Goldman Sachs (GS) | 0.1 | $4.0M | 15k | 263.16 | |
| Johnson & Johnson (JNJ) | 0.1 | $3.8M | 30k | 128.17 | |
| DaVita (DVA) | 0.1 | $3.6M | 55k | 65.94 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $3.8M | 22k | 171.05 | |
| Quanta Services (PWR) | 0.1 | $3.6M | 105k | 34.35 | |
| Seagate Technology Com Stk | 0.1 | $3.9M | 67k | 58.52 | |
| Square Inc cl a (SQ) | 0.1 | $3.9M | 80k | 49.20 | |
| Cadence Design Systems (CDNS) | 0.1 | $3.2M | 88k | 36.77 | |
| Halliburton Company (HAL) | 0.1 | $3.3M | 70k | 46.94 | |
| Albemarle Corporation (ALB) | 0.1 | $3.1M | 33k | 92.78 | |
| Paypal Holdings (PYPL) | 0.1 | $3.4M | 45k | 75.87 | |
| Signature Bank (SBNY) | 0.1 | $2.8M | 20k | 141.95 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $3.1M | 8.9k | 344.41 | |
| Convergys Corporation | 0.1 | $2.7M | 120k | 22.62 | |
| Honeywell International (HON) | 0.1 | $2.9M | 20k | 144.50 | |
| Juniper Networks (JNPR) | 0.1 | $2.7M | 113k | 24.33 | |
| Tiffany & Co. | 0.1 | $2.4M | 25k | 97.68 | |
| Wynn Resorts (WYNN) | 0.1 | $2.2M | 12k | 182.33 | |
| Key (KEY) | 0.1 | $2.2M | 111k | 19.55 | |
| Celgene Corporation | 0.1 | $2.3M | 26k | 89.19 | |
| Hca Holdings (HCA) | 0.1 | $2.2M | 23k | 97.00 | |
| Fireeye | 0.0 | $2.0M | 121k | 16.93 | |
| Iqvia Holdings (IQV) | 0.0 | $2.0M | 20k | 98.10 | |
| Consol Energy (CEIX) | 0.0 | $1.7M | 59k | 28.97 | |
| Equity Residential (EQR) | 0.0 | $1.5M | 25k | 61.64 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.3M | 21k | 62.19 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $1.4M | 59k | 23.68 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.6M | 6.3k | 247.30 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.5M | 6.0k | 257.83 | |
| Xerox | 0.0 | $1.6M | 56k | 28.79 | |
| Masco Corporation (MAS) | 0.0 | $756k | 19k | 40.43 | |
| salesforce (CRM) | 0.0 | $930k | 8.0k | 116.25 | |
| Vale (VALE) | 0.0 | $266k | 21k | 12.74 | |
| Raytheon Company | 0.0 | $282k | 1.3k | 215.60 | |
| Newfield Exploration | 0.0 | $576k | 24k | 24.41 | |
| Intuitive Surgical (ISRG) | 0.0 | $276k | 669.00 | 412.56 | |
| Ford Motor Company (F) | 0.0 | $484k | 44k | 11.09 | |
| Illumina (ILMN) | 0.0 | $610k | 2.6k | 236.34 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $334k | 7.3k | 45.79 | |
| BorgWarner (BWA) | 0.0 | $258k | 5.1k | 50.15 | |
| Skyworks Solutions (SWKS) | 0.0 | $381k | 3.8k | 100.21 | |
| Sunpower (SPWR) | 0.0 | $306k | 38k | 7.98 | |
| Alibaba Group Holding (BABA) | 0.0 | $270k | 1.5k | 183.67 | |
| Harley-Davidson (HOG) | 0.0 | $11k | 249.00 | 44.18 | |
| Synopsys (SNPS) | 0.0 | $0 | 2.00 | 0.00 | |
| Prudential Financial (PRU) | 0.0 | $151k | 1.5k | 103.35 | |
| Toyota Motor Corporation (TM) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Delta Air Lines (DAL) | 0.0 | $51k | 931.00 | 54.78 | |
| Gopro (GPRO) | 0.0 | $135k | 28k | 4.77 |
