MUFG Securities EMEA as of Dec. 31, 2021
Portfolio Holdings for MUFG Securities EMEA
MUFG Securities EMEA holds 163 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 44.5 | $3.0B | 14M | 216.71 | |
| NVIDIA Corporation (NVDA) | 6.7 | $454M | 1.5M | 294.11 | |
| Tesla Motors (TSLA) | 5.7 | $385M | 365k | 1056.76 | |
| Crowdstrike Holdings Put Put Option (CRWD) | 2.5 | $172M | 838k | 204.75 | |
| Facebook Inc cl a (META) | 2.3 | $153M | 453k | 336.35 | |
| Snap Inc cl a (SNAP) | 2.2 | $147M | 3.1M | 47.03 | |
| Pinterest Inc Cl A (PINS) | 1.7 | $114M | 3.1M | 36.35 | |
| Microsoft Corporation (MSFT) | 1.6 | $106M | 316k | 336.29 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.5 | $103M | 2.5M | 41.69 | |
| salesforce (CRM) | 1.5 | $101M | 399k | 254.13 | |
| Fireeye | 1.4 | $97M | 5.5M | 17.54 | |
| Shopify Inc cl a (SHOP) | 1.4 | $97M | 70k | 1376.97 | |
| Pfizer (PFE) | 1.4 | $96M | 1.6M | 59.05 | |
| Advanced Micro Devices (AMD) | 1.2 | $82M | 570k | 143.91 | |
| MasterCard Incorporated (MA) | 1.0 | $70M | 194k | 359.32 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $67M | 424k | 158.35 | |
| Twilio Put Put Option (TWLO) | 1.0 | $64M | 244k | 263.34 | |
| Citigroup (C) | 0.9 | $64M | 1.1M | 60.39 | |
| Carnival Corporation (CCL) | 0.9 | $64M | 3.2M | 20.12 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.9 | $61M | 953k | 63.71 | |
| Home Depot (HD) | 0.8 | $56M | 134k | 415.01 | |
| DocuSign Put Put Option (DOCU) | 0.8 | $52M | 344k | 152.31 | |
| Ihs Markit | 0.8 | $52M | 392k | 132.92 | |
| Honeywell International (HON) | 0.8 | $51M | 244k | 208.51 | |
| O'reilly Automotive (ORLY) | 0.7 | $44M | 62k | 706.24 | |
| Apple (AAPL) | 0.6 | $41M | 229k | 177.57 | |
| ON Semiconductor (ON) | 0.6 | $39M | 568k | 67.92 | |
| Xilinx | 0.6 | $38M | 179k | 212.03 | |
| Qualcomm (QCOM) | 0.5 | $35M | 189k | 182.87 | |
| Walt Disney Company (DIS) | 0.5 | $34M | 217k | 154.89 | |
| McKesson Corporation (MCK) | 0.5 | $32M | 129k | 248.57 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $30M | 10k | 2893.59 | |
| State Street Corporation (STT) | 0.4 | $26M | 275k | 93.00 | |
| Ford Motor Company (F) | 0.4 | $25M | 1.2M | 20.77 | |
| Dell Technologies (DELL) | 0.4 | $24M | 430k | 56.17 | |
| Norfolk Southern (NSC) | 0.4 | $24M | 81k | 297.72 | |
| Cerner Corporation | 0.4 | $24M | 257k | 92.87 | |
| McDonald's Corporation (MCD) | 0.3 | $24M | 88k | 268.07 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $23M | 379k | 61.19 | |
| Hyatt Hotels Corporation (H) | 0.3 | $22M | 224k | 95.90 | |
| Coca-Cola Company (KO) | 0.3 | $21M | 356k | 59.21 | |
| Consolidated Edison (ED) | 0.3 | $20M | 230k | 85.32 | |
| Coherent | 0.3 | $18M | 68k | 266.54 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $18M | 140k | 129.39 | |
| VMware | 0.3 | $17M | 150k | 115.88 | |
| Lithia Motors (LAD) | 0.3 | $17M | 58k | 296.95 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $17M | 200k | 86.06 | |
| General Motors Company (GM) | 0.2 | $16M | 265k | 58.63 | |
| Change Healthcare | 0.2 | $15M | 705k | 21.38 | |
| 0.2 | $15M | 341k | 43.22 | ||
| IDEXX Laboratories (IDXX) | 0.2 | $14M | 22k | 658.44 | |
| Synopsys (SNPS) | 0.2 | $14M | 39k | 368.49 | |
| Signature Bank (SBNY) | 0.2 | $14M | 43k | 323.47 | |
| Intuit (INTU) | 0.2 | $14M | 22k | 643.21 | |
| Duke Energy (DUK) | 0.2 | $14M | 131k | 104.90 | |
| Goldman Sachs (GS) | 0.2 | $13M | 34k | 382.56 | |
| Nielsen Hldgs Plc Shs Eur | 0.2 | $13M | 620k | 20.51 | |
| Cintas Corporation (CTAS) | 0.2 | $13M | 29k | 443.16 | |
| Paccar (PCAR) | 0.2 | $12M | 134k | 88.26 | |
| Nuance Communications | 0.2 | $11M | 203k | 55.32 | |
| General Electric (GE) | 0.2 | $11M | 118k | 94.47 | |
| MetLife (MET) | 0.1 | $9.4M | 150k | 62.49 | |
| Intuitive Surgical (ISRG) | 0.1 | $8.7M | 24k | 359.31 | |
| Kkr & Co (KKR) | 0.1 | $8.5M | 115k | 74.50 | |
| United States Steel Corporation (X) | 0.1 | $8.4M | 351k | 23.81 | |
| Syneos Health | 0.1 | $8.4M | 81k | 102.68 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $7.9M | 117k | 67.59 | |
| CVS Caremark Corporation (CVS) | 0.1 | $7.7M | 75k | 103.16 | |
| Procter & Gamble Company (PG) | 0.1 | $7.7M | 47k | 163.59 | |
| Everbridge, Inc. Cmn (EVBG) | 0.1 | $7.3M | 109k | 67.33 | |
| Cardinal Health (CAH) | 0.1 | $7.1M | 138k | 51.49 | |
| Metropcs Communications (TMUS) | 0.1 | $7.0M | 60k | 115.98 | |
| Air Lease Corp (AL) | 0.1 | $6.9M | 155k | 44.23 | |
| At&t (T) | 0.1 | $6.7M | 273k | 24.60 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $6.5M | 158k | 40.93 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $6.4M | 96k | 66.99 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $6.1M | 200k | 30.43 | |
| Lennar Corporation (LEN) | 0.1 | $5.8M | 50k | 116.15 | |
| Danaher Corporation (DHR) | 0.1 | $5.8M | 18k | 329.03 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $5.6M | 271k | 20.74 | |
| People's United Financial | 0.1 | $5.5M | 308k | 17.82 | |
| Allstate Corporation (ALL) | 0.1 | $5.4M | 46k | 117.65 | |
| Broadcom (AVGO) | 0.1 | $5.3M | 8.0k | 665.46 | |
| Cme (CME) | 0.1 | $4.6M | 20k | 228.45 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $4.5M | 18k | 249.18 | |
| Dropbox Inc-class A (DBX) | 0.1 | $4.3M | 176k | 24.54 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $4.2M | 83k | 50.85 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $4.1M | 80k | 50.85 | |
| Schneider National Inc cl b (SNDR) | 0.1 | $3.9M | 144k | 26.91 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $3.8M | 23k | 162.23 | |
| Sunpower (SPWRQ) | 0.0 | $3.2M | 155k | 20.87 | |
| Biogen Idec (BIIB) | 0.0 | $3.1M | 13k | 239.92 | |
| CBOE Holdings (CBOE) | 0.0 | $2.7M | 21k | 130.38 | |
| Howard Hughes | 0.0 | $2.4M | 23k | 101.79 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $2.3M | 12k | 183.91 | |
| Las Vegas Sands (LVS) | 0.0 | $2.1M | 56k | 37.65 | |
| Hershey Company (HSY) | 0.0 | $2.1M | 11k | 193.46 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.0M | 3.6k | 567.14 | |
| Arrow Electronics (ARW) | 0.0 | $1.8M | 14k | 134.23 | |
| Gilead Sciences (GILD) | 0.0 | $1.8M | 25k | 72.62 | |
| Corning Incorporated (GLW) | 0.0 | $1.8M | 48k | 37.22 | |
| Concentrix Corp (CNXC) | 0.0 | $1.8M | 9.9k | 178.59 | |
| Coupa Software | 0.0 | $1.7M | 11k | 158.06 | |
| Crown Holdings (CCK) | 0.0 | $1.6M | 15k | 110.63 | |
| American Express Company (AXP) | 0.0 | $1.6M | 9.7k | 163.61 | |
| iRobot Corporation (IRBT) | 0.0 | $1.6M | 24k | 65.89 | |
| Lennar Corporation (LEN.B) | 0.0 | $1.5M | 16k | 95.62 | |
| Illumina (ILMN) | 0.0 | $1.4M | 3.7k | 380.36 | |
| Edwards Lifesciences (EW) | 0.0 | $1.3M | 10k | 129.52 | |
| Unum (UNM) | 0.0 | $1.3M | 53k | 24.57 | |
| International Business Machines (IBM) | 0.0 | $1.3M | 9.4k | 133.63 | |
| Activision Blizzard | 0.0 | $1.3M | 19k | 66.54 | |
| Deere & Company (DE) | 0.0 | $1.2M | 3.6k | 342.80 | |
| Celanese Corporation (CE) | 0.0 | $1.2M | 7.0k | 168.00 | |
| Old Republic International Corporation (ORI) | 0.0 | $1.1M | 45k | 24.58 | |
| Guidewire Software (GWRE) | 0.0 | $1.1M | 9.6k | 113.54 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.1M | 4.4k | 244.09 | |
| EQT Corporation (EQT) | 0.0 | $1.1M | 49k | 21.82 | |
| Applied Materials (AMAT) | 0.0 | $1.1M | 6.7k | 157.40 | |
| Delta Air Lines (DAL) | 0.0 | $1.0M | 26k | 39.10 | |
| Qorvo (QRVO) | 0.0 | $891k | 5.7k | 156.40 | |
| Skyworks Solutions (SWKS) | 0.0 | $887k | 5.7k | 155.15 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $877k | 14k | 64.01 | |
| Cisco Systems (CSCO) | 0.0 | $857k | 14k | 63.34 | |
| Lazard Ltd-cl A shs a | 0.0 | $855k | 20k | 43.62 | |
| Fiserv (FI) | 0.0 | $832k | 8.0k | 103.73 | |
| Align Technology (ALGN) | 0.0 | $763k | 1.2k | 657.19 | |
| Albemarle Corporation (ALB) | 0.0 | $626k | 2.7k | 233.67 | |
| General Dynamics Corporation (GD) | 0.0 | $625k | 3.0k | 208.33 | |
| Netflix (NFLX) | 0.0 | $581k | 964.00 | 602.70 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $538k | 1.5k | 355.12 | |
| Wells Fargo & Company (WFC) | 0.0 | $449k | 9.4k | 47.95 | |
| Baidu Adr (BIDU) | 0.0 | $423k | 2.8k | 148.84 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $396k | 13k | 31.43 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $395k | 2.4k | 165.13 | |
| Expedia (EXPE) | 0.0 | $363k | 2.0k | 180.87 | |
| Solaredge Technologies (SEDG) | 0.0 | $308k | 1.1k | 281.02 | |
| Caterpillar (CAT) | 0.0 | $280k | 1.4k | 206.79 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $280k | 18k | 15.94 | |
| NetApp (NTAP) | 0.0 | $202k | 2.2k | 92.11 | |
| Macquarie Infrastructure Company | 0.0 | $192k | 53k | 3.64 | |
| Booking Holdings (BKNG) | 0.0 | $173k | 72.00 | 2402.78 | |
| Tapestry (TPR) | 0.0 | $158k | 3.9k | 40.66 | |
| Newmont Mining Corporation (NEM) | 0.0 | $158k | 2.6k | 61.84 | |
| BorgWarner (BWA) | 0.0 | $147k | 3.3k | 45.06 | |
| Ambarella (AMBA) | 0.0 | $131k | 645.00 | 203.10 | |
| Tyson Foods (TSN) | 0.0 | $126k | 1.4k | 87.44 | |
| Wynn Resorts (WYNN) | 0.0 | $115k | 1.4k | 84.87 | |
| Amgen (AMGN) | 0.0 | $110k | 489.00 | 224.95 | |
| Wal-Mart Stores (WMT) | 0.0 | $109k | 753.00 | 144.75 | |
| Abbvie (ABBV) | 0.0 | $109k | 802.00 | 135.91 | |
| Constellation Brands (STZ) | 0.0 | $98k | 391.00 | 250.64 | |
| Lam Research Corporation (LRCX) | 0.0 | $92k | 128.00 | 718.75 | |
| Vulcan Materials Company (VMC) | 0.0 | $90k | 432.00 | 208.33 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $88k | 1.0k | 84.53 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $85k | 135.00 | 629.63 | |
| Verizon Communications (VZ) | 0.0 | $80k | 1.5k | 51.95 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $78k | 3.7k | 21.28 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $74k | 1.1k | 64.63 | |
| Mosaic (MOS) | 0.0 | $67k | 1.7k | 39.34 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $52k | 274.00 | 189.78 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $46k | 596.00 | 77.18 | |
| Arista Networks (ANET) | 0.0 | $6.0k | 40.00 | 150.00 |
