MUFG Securities EMEA as of Sept. 30, 2021
Portfolio Holdings for MUFG Securities EMEA
MUFG Securities EMEA holds 262 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 34.8 | $3.1B | 14M | 222.75 | |
| Microsoft Corporation (MSFT) | 4.3 | $379M | 1.3M | 281.92 | |
| NVIDIA Corporation (NVDA) | 3.7 | $325M | 1.6M | 207.16 | |
| Amazon (AMZN) | 3.2 | $289M | 88k | 3285.04 | |
| Pinterest Inc Cl A (PINS) | 2.7 | $242M | 4.7M | 50.96 | |
| Apple (AAPL) | 2.2 | $195M | 1.4M | 141.50 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 1.8 | $158M | 14M | 11.30 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $147M | 896k | 163.69 | |
| Tesla Motors (TSLA) | 1.4 | $129M | 166k | 775.48 | |
| Procter & Gamble Company (PG) | 1.3 | $113M | 809k | 139.80 | |
| Ihs Markit | 1.1 | $100M | 857k | 116.62 | |
| Fireeye | 1.1 | $100M | 5.6M | 17.80 | |
| Docusign (DOCU) | 1.0 | $90M | 348k | 257.46 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $89M | 34k | 2665.30 | |
| Zscaler Incorporated (ZS) | 1.0 | $89M | 340k | 262.33 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.0 | $89M | 362k | 245.93 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $87M | 33k | 2673.51 | |
| Gilead Sciences (GILD) | 1.0 | $85M | 1.2M | 69.85 | |
| Zillow Group Put Put Option (Z) | 0.9 | $84M | 950k | 88.14 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $80M | 2.5M | 32.65 | |
| Twilio Put Put Option (TWLO) | 0.9 | $78M | 244k | 319.05 | |
| UnitedHealth (UNH) | 0.8 | $74M | 190k | 390.74 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $72M | 1.2M | 58.82 | |
| International Paper Company (IP) | 0.8 | $70M | 1.3M | 52.95 | |
| Qualcomm (QCOM) | 0.8 | $68M | 531k | 128.98 | |
| Johnson & Johnson (JNJ) | 0.8 | $68M | 423k | 161.50 | |
| MasterCard Incorporated (MA) | 0.8 | $68M | 195k | 347.68 | |
| Facebook Inc cl a (META) | 0.7 | $63M | 185k | 339.39 | |
| Coca-Cola Company (KO) | 0.7 | $60M | 1.1M | 52.47 | |
| Zoom Video Communications Put Put Option (ZM) | 0.6 | $58M | 220k | 261.50 | |
| Wal-Mart Stores (WMT) | 0.6 | $57M | 410k | 139.38 | |
| Pfizer (PFE) | 0.6 | $57M | 1.3M | 43.01 | |
| Cisco Systems (CSCO) | 0.5 | $49M | 894k | 54.43 | |
| Wells Fargo & Company (WFC) | 0.5 | $48M | 1.0M | 46.41 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $47M | 541k | 85.96 | |
| Bank of America Corporation (BAC) | 0.5 | $45M | 1.1M | 42.45 | |
| ON Semiconductor (ON) | 0.5 | $41M | 905k | 45.77 | |
| Humana (HUM) | 0.5 | $40M | 103k | 389.15 | |
| Honeywell International (HON) | 0.5 | $40M | 189k | 212.28 | |
| Walt Disney Company (DIS) | 0.4 | $40M | 234k | 169.17 | |
| Global Payments (GPN) | 0.4 | $39M | 250k | 157.58 | |
| Norfolk Southern (NSC) | 0.4 | $39M | 161k | 239.25 | |
| Chevron Corporation (CVX) | 0.4 | $39M | 379k | 101.45 | |
| Intel Corporation (INTC) | 0.4 | $37M | 691k | 53.28 | |
| Xilinx | 0.4 | $33M | 218k | 150.99 | |
| Abbott Laboratories (ABT) | 0.3 | $29M | 247k | 118.13 | |
| United Parcel Service (UPS) | 0.3 | $29M | 158k | 182.10 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $28M | 101k | 272.94 | |
| Abbvie (ABBV) | 0.3 | $27M | 246k | 107.87 | |
| Merck & Co (MRK) | 0.3 | $26M | 348k | 75.11 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $26M | 350k | 74.21 | |
| Duke Energy (DUK) | 0.3 | $25M | 257k | 97.59 | |
| Citrix Systems | 0.3 | $25M | 231k | 107.37 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $25M | 397k | 61.81 | |
| Boeing Company (BA) | 0.3 | $25M | 112k | 219.94 | |
| Change Healthcare | 0.3 | $24M | 1.1M | 20.94 | |
| Broadcom (AVGO) | 0.3 | $24M | 49k | 484.92 | |
| Nuance Communications | 0.3 | $23M | 423k | 55.04 | |
| Entegris (ENTG) | 0.3 | $23M | 185k | 125.90 | |
| Kkr & Co (KKR) | 0.3 | $23M | 378k | 60.88 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $23M | 40k | 571.33 | |
| SVB Financial (SIVBQ) | 0.3 | $23M | 35k | 646.89 | |
| Bath & Body Works In (BBWI) | 0.2 | $22M | 352k | 63.03 | |
| Ford Motor Company (F) | 0.2 | $22M | 1.5M | 14.16 | |
| Micron Technology (MU) | 0.2 | $22M | 307k | 70.98 | |
| Goldman Sachs (GS) | 0.2 | $21M | 57k | 378.02 | |
| People's United Financial | 0.2 | $21M | 1.2M | 17.47 | |
| Philip Morris International (PM) | 0.2 | $21M | 225k | 94.79 | |
| Hill-Rom Holdings | 0.2 | $21M | 142k | 150.00 | |
| 3M Company (MMM) | 0.2 | $21M | 120k | 175.42 | |
| Hartford Financial Services (HIG) | 0.2 | $21M | 294k | 70.25 | |
| Home Depot (HD) | 0.2 | $20M | 62k | 328.26 | |
| Lululemon Athletica (LULU) | 0.2 | $20M | 50k | 404.70 | |
| O'reilly Automotive (ORLY) | 0.2 | $20M | 32k | 611.06 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $19M | 120k | 157.53 | |
| Dupont De Nemours (DD) | 0.2 | $19M | 275k | 67.99 | |
| Anthem (ELV) | 0.2 | $19M | 50k | 372.80 | |
| Cleveland-Cliffs CDS on Note CLF 1 1/2 01/15/25 (Principal) | 0.2 | $18M | 7.0M | 2.56 | |
| Planet Fitness Inc-cl A (PLNT) | 0.2 | $17M | 222k | 78.55 | |
| Consolidated Edison (ED) | 0.2 | $17M | 239k | 72.59 | |
| General Dynamics Corporation (GD) | 0.2 | $17M | 87k | 196.03 | |
| Vulcan Materials Company (VMC) | 0.2 | $17M | 100k | 169.16 | |
| IDEXX Laboratories (IDXX) | 0.2 | $16M | 26k | 621.90 | |
| Coherent | 0.2 | $16M | 64k | 250.09 | |
| Constellation Brands (STZ) | 0.2 | $16M | 75k | 210.69 | |
| Exelon Corporation (EXC) | 0.2 | $16M | 328k | 48.34 | |
| Illinois Tool Works (ITW) | 0.2 | $16M | 77k | 206.63 | |
| General Electric (GE) | 0.2 | $16M | 153k | 103.03 | |
| Synopsys (SNPS) | 0.2 | $15M | 51k | 299.41 | |
| Caterpillar (CAT) | 0.2 | $15M | 77k | 191.96 | |
| Ally Financial (ALLY) | 0.2 | $14M | 280k | 51.05 | |
| Ppd | 0.2 | $14M | 300k | 46.79 | |
| ConocoPhillips (COP) | 0.1 | $13M | 187k | 67.77 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $12M | 620k | 19.19 | |
| PNC Financial Services (PNC) | 0.1 | $12M | 59k | 195.64 | |
| Cdw (CDW) | 0.1 | $11M | 62k | 182.02 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $11M | 33k | 334.52 | |
| Fortive (FTV) | 0.1 | $11M | 154k | 70.57 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $11M | 30k | 360.17 | |
| Dominion Resources (D) | 0.1 | $11M | 147k | 73.02 | |
| Costco Wholesale Corporation (COST) | 0.1 | $11M | 24k | 449.36 | |
| Everbridge, Inc. Cmn (EVBG) | 0.1 | $10M | 69k | 151.04 | |
| MGM Resorts International. (MGM) | 0.1 | $10M | 240k | 43.15 | |
| SYSCO Corporation (SYY) | 0.1 | $10M | 132k | 78.50 | |
| Hca Holdings (HCA) | 0.1 | $10M | 42k | 242.72 | |
| Intuitive Surgical (ISRG) | 0.1 | $10M | 30k | 331.37 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $9.7M | 50k | 192.21 | |
| Pool Corporation (POOL) | 0.1 | $9.1M | 21k | 434.43 | |
| FirstEnergy (FE) | 0.1 | $9.0M | 253k | 35.62 | |
| Intercontinental Exchange (ICE) | 0.1 | $9.0M | 78k | 114.82 | |
| Eli Lilly & Co. (LLY) | 0.1 | $8.8M | 38k | 231.05 | |
| Colgate-Palmolive Company (CL) | 0.1 | $8.8M | 116k | 75.58 | |
| Dover Corporation (DOV) | 0.1 | $8.7M | 56k | 155.50 | |
| Cme (CME) | 0.1 | $8.5M | 44k | 193.37 | |
| U.S. Bancorp (USB) | 0.1 | $8.5M | 143k | 59.44 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $8.3M | 280k | 29.58 | |
| Dynatrace (DT) | 0.1 | $8.2M | 115k | 70.97 | |
| Altria (MO) | 0.1 | $7.7M | 170k | 45.52 | |
| Newmont Mining Corporation (NEM) | 0.1 | $7.5M | 139k | 54.30 | |
| Santander Consumer Usa | 0.1 | $7.5M | 179k | 41.70 | |
| Royal Gold (RGLD) | 0.1 | $7.4M | 78k | 95.49 | |
| Hologic (HOLX) | 0.1 | $7.4M | 100k | 73.81 | |
| Organon & Co (OGN) | 0.1 | $7.2M | 221k | 32.79 | |
| Air Lease Corp (AL) | 0.1 | $7.2M | 182k | 39.34 | |
| Nortonlifelock (GEN) | 0.1 | $7.0M | 278k | 25.30 | |
| American International (AIG) | 0.1 | $6.5M | 119k | 54.89 | |
| McDonald's Corporation (MCD) | 0.1 | $6.5M | 27k | 241.11 | |
| EOG Resources (EOG) | 0.1 | $6.5M | 81k | 80.27 | |
| Estee Lauder Companies (EL) | 0.1 | $6.2M | 21k | 299.95 | |
| Devon Energy Corporation (DVN) | 0.1 | $6.2M | 174k | 35.51 | |
| MGIC Investment (MTG) | 0.1 | $6.1M | 408k | 14.96 | |
| Dropbox Inc-class A (DBX) | 0.1 | $6.0M | 204k | 29.22 | |
| Assured Guaranty (AGO) | 0.1 | $5.7M | 122k | 46.81 | |
| Baxter International (BAX) | 0.1 | $5.6M | 70k | 80.43 | |
| Genpact (G) | 0.1 | $5.6M | 118k | 47.51 | |
| Altice Usa Inc cl a (ATUS) | 0.1 | $5.6M | 269k | 20.72 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $5.5M | 38k | 145.32 | |
| Nov (NOV) | 0.1 | $5.5M | 419k | 13.11 | |
| Sempra Energy (SRE) | 0.1 | $5.4M | 43k | 126.51 | |
| Carlyle Group (CG) | 0.1 | $5.2M | 109k | 47.28 | |
| CMS Energy Corporation (CMS) | 0.1 | $5.0M | 84k | 59.73 | |
| Verisk Analytics (VRSK) | 0.1 | $5.0M | 25k | 200.28 | |
| Athene Holding Ltd Cl A | 0.1 | $4.9M | 71k | 68.87 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $4.6M | 77k | 60.01 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $4.6M | 98k | 47.05 | |
| Lazard Ltd-cl A shs a | 0.1 | $4.6M | 100k | 45.80 | |
| PPG Industries (PPG) | 0.1 | $4.6M | 32k | 143.00 | |
| AFLAC Incorporated (AFL) | 0.1 | $4.5M | 87k | 52.13 | |
| Edwards Lifesciences (EW) | 0.0 | $4.3M | 38k | 113.20 | |
| Kroger (KR) | 0.0 | $4.2M | 105k | 40.43 | |
| Phillips 66 (PSX) | 0.0 | $4.2M | 60k | 70.03 | |
| Starwood Property Trust Reit (STWD) | 0.0 | $4.2M | 170k | 24.41 | |
| Lumentum Hldgs (LITE) | 0.0 | $4.0M | 48k | 83.54 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $3.9M | 83k | 47.47 | |
| Eversource Energy (ES) | 0.0 | $3.8M | 47k | 81.77 | |
| Fortinet (FTNT) | 0.0 | $3.7M | 13k | 292.05 | |
| Marathon Oil Corporation (MRO) | 0.0 | $3.7M | 271k | 13.67 | |
| Republic Services (RSG) | 0.0 | $3.5M | 29k | 120.07 | |
| Post Holdings Inc Common (POST) | 0.0 | $3.4M | 31k | 110.16 | |
| Fox Corporation (FOX) | 0.0 | $3.3M | 90k | 37.12 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $3.3M | 23k | 142.40 | |
| Manhattan Associates (MANH) | 0.0 | $3.3M | 22k | 153.02 | |
| Best Buy (BBY) | 0.0 | $3.3M | 31k | 105.71 | |
| Schneider National Inc cl b (SNDR) | 0.0 | $3.3M | 144k | 22.74 | |
| Old Republic International Corporation (ORI) | 0.0 | $3.2M | 137k | 23.13 | |
| Viacomcbs (PARA) | 0.0 | $3.2M | 80k | 39.51 | |
| Incyte Corporation (INCY) | 0.0 | $3.1M | 45k | 68.78 | |
| Macquarie Infrastructure Company | 0.0 | $3.1M | 76k | 40.55 | |
| Sensata Technolo (ST) | 0.0 | $3.0M | 54k | 54.72 | |
| Regions Financial Corporation (RF) | 0.0 | $2.8M | 132k | 21.31 | |
| Unum (UNM) | 0.0 | $2.8M | 112k | 25.06 | |
| Laboratory Corp. of America Holdings | 0.0 | $2.8M | 9.8k | 281.43 | |
| Netflix (NFLX) | 0.0 | $2.8M | 4.5k | 610.32 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $2.8M | 34k | 81.03 | |
| MetLife (MET) | 0.0 | $2.7M | 44k | 61.73 | |
| Crown Holdings (CCK) | 0.0 | $2.7M | 27k | 100.77 | |
| Nextera Energy (NEE) | 0.0 | $2.7M | 34k | 78.52 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.6M | 181k | 14.25 | |
| Tree (TREE) | 0.0 | $2.5M | 18k | 139.83 | |
| Lennar Corporation (LEN.B) | 0.0 | $2.5M | 32k | 77.59 | |
| Fifth Third Ban (FITB) | 0.0 | $2.5M | 58k | 42.45 | |
| Applied Materials (AMAT) | 0.0 | $2.5M | 19k | 128.71 | |
| Shopify Inc cl a (SHOP) | 0.0 | $2.4M | 1.8k | 1355.94 | |
| Brown & Brown (BRO) | 0.0 | $2.4M | 43k | 55.44 | |
| Viatris (VTRS) | 0.0 | $2.2M | 166k | 13.55 | |
| Kellogg Company (K) | 0.0 | $2.2M | 35k | 63.91 | |
| Berry Plastics (BERY) | 0.0 | $2.1M | 35k | 60.89 | |
| Howard Hughes | 0.0 | $2.1M | 23k | 87.82 | |
| Cleveland-cliffs (CLF) | 0.0 | $2.0M | 101k | 19.81 | |
| Southern Company (SO) | 0.0 | $2.0M | 32k | 61.97 | |
| Iac Interactivecorp (IAC) | 0.0 | $2.0M | 15k | 130.27 | |
| General Mills (GIS) | 0.0 | $1.8M | 30k | 59.84 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.8M | 3.7k | 484.59 | |
| Concentrix Corp (CNXC) | 0.0 | $1.8M | 9.9k | 176.97 | |
| Xcel Energy (XEL) | 0.0 | $1.8M | 28k | 62.50 | |
| Las Vegas Sands (LVS) | 0.0 | $1.7M | 48k | 36.60 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $1.7M | 12k | 141.32 | |
| Shoals Technologies Group Cl A Ord (SHLS) | 0.0 | $1.7M | 60k | 27.89 | |
| Halliburton Company (HAL) | 0.0 | $1.7M | 77k | 21.62 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.7M | 24k | 68.75 | |
| Alibaba Group Holding Adr (BABA) | 0.0 | $1.5M | 10k | 148.05 | |
| Arrow Electronics (ARW) | 0.0 | $1.5M | 14k | 112.26 | |
| Keysight Technologies (KEYS) | 0.0 | $1.5M | 9.3k | 164.30 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.5M | 15k | 102.88 | |
| Citigroup (C) | 0.0 | $1.5M | 21k | 70.20 | |
| Steel Dynamics (STLD) | 0.0 | $1.5M | 26k | 58.47 | |
| SEI Investments Company (SEIC) | 0.0 | $1.4M | 23k | 59.31 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.3M | 7.9k | 166.62 | |
| Illumina (ILMN) | 0.0 | $1.3M | 3.2k | 405.75 | |
| American Electric Power Company (AEP) | 0.0 | $1.3M | 16k | 81.20 | |
| Landstar System (LSTR) | 0.0 | $1.3M | 8.0k | 157.88 | |
| Public Service Enterprise (PEG) | 0.0 | $1.2M | 20k | 60.88 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.2M | 14k | 88.83 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $1.1M | 23k | 47.16 | |
| Ameriprise Financial (AMP) | 0.0 | $1.1M | 4.0k | 264.00 | |
| Celanese Corporation (CE) | 0.0 | $1.1M | 7.0k | 150.57 | |
| American Water Works (AWK) | 0.0 | $1.0M | 6.2k | 169.03 | |
| Owens Corning (OC) | 0.0 | $1.0M | 12k | 85.49 | |
| Reinsurance Group of America (RGA) | 0.0 | $1.0M | 9.0k | 111.22 | |
| Trimble Navigation (TRMB) | 0.0 | $979k | 12k | 82.27 | |
| First Republic Bank/san F (FRCB) | 0.0 | $964k | 5.0k | 192.80 | |
| Jacobs Engineering | 0.0 | $928k | 7.0k | 132.57 | |
| Victorias Secret And (VSCO) | 0.0 | $921k | 17k | 55.26 | |
| AGCO Corporation (AGCO) | 0.0 | $907k | 7.4k | 122.57 | |
| Solaredge Technologies (SEDG) | 0.0 | $903k | 3.4k | 265.35 | |
| Manpower (MAN) | 0.0 | $812k | 7.5k | 108.27 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $799k | 17k | 48.41 | |
| Sterling Bancorp | 0.0 | $767k | 31k | 24.95 | |
| Frontdoor (FTDR) | 0.0 | $758k | 18k | 41.88 | |
| salesforce (CRM) | 0.0 | $741k | 2.7k | 271.23 | |
| Teradyne (TER) | 0.0 | $729k | 6.7k | 109.15 | |
| Skyworks Solutions (SWKS) | 0.0 | $716k | 4.3k | 164.71 | |
| Corning Incorporated (GLW) | 0.0 | $707k | 19k | 36.50 | |
| Deere & Company (DE) | 0.0 | $612k | 1.8k | 334.98 | |
| Baidu Adr (BIDU) | 0.0 | $557k | 3.6k | 153.78 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $540k | 33k | 16.64 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $502k | 1.5k | 345.02 | |
| Delta Air Lines (DAL) | 0.0 | $457k | 11k | 42.64 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $344k | 13k | 27.30 | |
| Align Technology (ALGN) | 0.0 | $317k | 477.00 | 664.57 | |
| Expedia (EXPE) | 0.0 | $286k | 1.7k | 163.80 | |
| International Business Machines (IBM) | 0.0 | $285k | 2.0k | 139.09 | |
| Arista Networks (ANET) | 0.0 | $275k | 800.00 | 343.75 | |
| Qorvo (QRVO) | 0.0 | $261k | 1.6k | 166.99 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $240k | 3.3k | 72.71 | |
| Yelp Inc cl a (YELP) | 0.0 | $218k | 5.8k | 37.28 | |
| Sunpower (SPWRQ) | 0.0 | $204k | 9.0k | 22.67 | |
| BorgWarner (BWA) | 0.0 | $204k | 4.7k | 43.11 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $184k | 1.2k | 149.35 | |
| Mosaic (MOS) | 0.0 | $169k | 4.7k | 35.78 | |
| Booking Holdings (BKNG) | 0.0 | $147k | 62.00 | 2370.97 | |
| Lam Research Corporation | 0.0 | $135k | 238.00 | 567.23 | |
| General Motors Company (GM) | 0.0 | $128k | 2.4k | 52.85 | |
| Carnival Corporation (CCL) | 0.0 | $116k | 4.7k | 24.92 | |
| Tyson Foods (TSN) | 0.0 | $114k | 1.4k | 79.11 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $111k | 1.2k | 89.09 | |
| iRobot Corporation (IRBT) | 0.0 | $109k | 1.4k | 78.36 | |
| Lennar Corporation (LEN) | 0.0 | $108k | 1.2k | 93.43 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $82k | 135.00 | 607.41 | |
| Ambarella (AMBA) | 0.0 | $76k | 488.00 | 155.74 | |
| Apa Corporation (APA) | 0.0 | $53k | 2.5k | 21.38 | |
| NetApp (NTAP) | 0.0 | $31k | 350.00 | 88.57 |
