Mitsubishi UFJ Securities International

MUFG Securities EMEA as of Sept. 30, 2022

Portfolio Holdings for MUFG Securities EMEA

MUFG Securities EMEA holds 108 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa Common Stock (V) 71.3 $3.9B 22M 177.65
Apple Common Stock (AAPL) 4.0 $219M 1.6M 138.20
Welltower Equity Swap (WELL) 3.6 $196M 3.1M 64.32
Tesla Common Stock (TSLA) 3.3 $183M 689k 265.25
Amazon.com Common Stock (AMZN) 2.2 $119M 1.1M 113.00
Microsoft Corp Common Stock (MSFT) 1.8 $97M 416k 232.90
Meta Platforms Common Stock (META) 1.5 $81M 599k 135.68
Philip Morris International In Common Stock (PM) 1.3 $74M 885k 83.01
TOTAL SA Physical Equity Future Equity Futures (TTE) 1.0 $56M 1.2M 46.50
PayPal Holdings Common Stock (PYPL) 0.9 $51M 597k 86.07
Ameren Corp Equity Swap (AEE) 0.9 $51M 628k 80.55
Bank of Nova Scotia Equity Futures (BNS) 0.9 $48M 1.0M 47.57
Alphabet Common Stock (GOOG) 0.6 $31M 318k 96.15
Crowdstrike Holdings Common Stock (CRWD) 0.5 $26M 154k 164.81
Zoom Video Communications Common Stock (ZM) 0.4 $23M 317k 73.59
Qualcomm Exchange Traded Equity Option - Put Option bought Put Option (QCOM) 0.4 $23M 200k 112.98
Mondelez International Common Stock (MDLZ) 0.4 $20M 365k 54.83
NVIDIA Corp Common Stock (NVDA) 0.3 $19M 155k 121.39
Citigroup Common Stock (C) 0.3 $18M 441k 41.67
Block Common Stock (SQ) 0.3 $17M 301k 54.99
JPMorgan Chase & Co Common Stock (JPM) 0.3 $16M 148k 104.50
FedEx Corp Common Stock (FDX) 0.3 $15M 101k 148.48
Brighthouse Financial Common Stock (BHF) 0.2 $11M 260k 43.42
Waste Management Common Stock (WM) 0.2 $10M 65k 160.22
Northrop Grumman Corp Common Stock (NOC) 0.2 $9.4M 20k 470.30
Salesforce Exchange Traded Equity Option - Put Option bought Put Option (CRM) 0.2 $9.0M 63k 143.85
MGIC Investment Corp Common Stock (MTG) 0.1 $7.7M 600k 12.82
Shopify Common Stock (SHOP) 0.1 $7.5M 278k 26.94
Pinterest Common Stock (PINS) 0.1 $7.4M 319k 23.30
Edwards Lifesciences Corp Common Stock (EW) 0.1 $7.4M 90k 82.63
Adobe Common Stock (ADBE) 0.1 $7.2M 26k 275.20
Verizon Communications Common Stock (VZ) 0.1 $6.9M 181k 37.97
PNC Financial Services Group I Common Stock (PNC) 0.1 $6.7M 45k 149.42
Datadog Common Stock (DDOG) 0.1 $5.5M 62k 88.81
Sysco Corp Common Stock (SYY) 0.1 $5.3M 75k 70.71
Ibm Common Stock (IBM) 0.1 $5.1M 43k 118.79
Paychex Common Stock (PAYX) 0.1 $5.0M 45k 112.20
McCormick & Co Common Stock (MKC) 0.1 $5.0M 70k 71.27
Twitter Common Stock 0.1 $4.6M 104k 43.84
Truist Financial Corp Common Stock (TFC) 0.1 $4.4M 100k 43.54
Ameriprise Financial Common Stock (AMP) 0.1 $3.8M 15k 251.93
Verisk Analytics Common Stock (VRSK) 0.1 $3.4M 20k 170.55
Rockwell Automation Common Stock (ROK) 0.1 $3.2M 15k 215.13
Intel Corp Exchange Traded Equity Option - Put Option bought Put Option (INTC) 0.1 $3.1M 120k 25.78
Walt Disney Co/The Exchange Traded Equity Option - Put Option bought Put Option (DIS) 0.1 $3.0M 32k 94.40
Bank of America Corp Exchange Traded Equity Option - Call Option bought Call Option (BAC) 0.1 $3.0M 100k 30.20
DocuSign Common Stock (DOCU) 0.1 $2.8M 52k 53.45
Netflix Common Stock (NFLX) 0.0 $2.7M 12k 235.38
General Motors Common Stock (GM) 0.0 $2.5M 79k 32.09
Zillow Group Common Stock (Z) 0.0 $1.9M 68k 28.62
Carnival Corp Common Stock (CCL) 0.0 $1.6M 222k 7.03
Twilio Common Stock (TWLO) 0.0 $1.6M 23k 69.12
Delta Air Lines Common Stock (DAL) 0.0 $1.6M 56k 28.07
Corning Common Stock (GLW) 0.0 $1.4M 47k 29.02
Las Vegas Sands Corp Common Stock (LVS) 0.0 $1.3M 35k 37.51
Boeing Co/The Common Stock (BA) 0.0 $1.3M 11k 121.11
Intuitive Surgical Common Stock (ISRG) 0.0 $1.2M 6.5k 187.43
ServiceNow Exchange Traded Equity Option - Put Option bought Put Option (NOW) 0.0 $1.1M 3.0k 377.67
United Parcel Service Common Stock (UPS) 0.0 $1.1M 7.0k 161.57
Align Technology Common Stock (ALGN) 0.0 $986k 4.8k 207.06
iRobot Corp Common Stock (IRBT) 0.0 $933k 17k 56.33
Expedia Group Common Stock (EXPE) 0.0 $827k 8.8k 93.70
Alphabet Equity Index Barrier Options (GOOGL) 0.0 $823k 8.6k 95.70
Snap Common Stock (SNAP) 0.0 $820k 84k 9.81
Advanced Micro Devices Exchange Traded Equity Option - Put Option bought Put Option (AMD) 0.0 $820k 13k 63.33
Coca-Cola Co/The Common Stock (KO) 0.0 $809k 15k 55.99
MercadoLibre Common Stock (MELI) 0.0 $748k 904.00 827.43
Procter & Gamble Co/The Common Stock (PG) 0.0 $739k 5.9k 126.28
Coupa Software Common Stock 0.0 $644k 11k 58.83
Illumina Common Stock (ILMN) 0.0 $633k 3.3k 190.84
Western Digital Corp Common Stock (WDC) 0.0 $627k 19k 32.56
Skyworks Solutions Common Stock (SWKS) 0.0 $447k 5.2k 85.19
Gilead Sciences Common Stock (GILD) 0.0 $420k 6.8k 61.65
Wells Fargo & Co Common Stock (WFC) 0.0 $420k 10k 40.20
Aptiv Common Stock (APTV) 0.0 $396k 5.1k 78.23
Zscaler Common Stock (ZS) 0.0 $388k 2.4k 164.48
Mastercard Common Stock (MA) 0.0 $369k 1.3k 284.50
Beyond Meat Common Stock (BYND) 0.0 $363k 26k 14.19
3M Common Stock (MMM) 0.0 $324k 2.9k 110.54
Fiserv Common Stock (FI) 0.0 $312k 3.3k 93.67
Estee Lauder Cos Inc/The Common Stock (EL) 0.0 $304k 1.4k 215.91
Qorvo Common Stock (QRVO) 0.0 $274k 3.4k 79.49
Synopsys Common Stock (SNPS) 0.0 $263k 862.00 305.10
Marriott International Common Stock (MAR) 0.0 $260k 1.9k 140.24
ON Semiconductor Corp Common Stock (ON) 0.0 $257k 4.1k 62.21
SunPower Corp Common Stock (SPWRQ) 0.0 $250k 11k 23.06
Caterpillar Common Stock (CAT) 0.0 $221k 1.3k 164.43
NXP Semiconductors NV Common Stock (NXPI) 0.0 $200k 1.4k 147.17
Tapestry Common Stock (TPR) 0.0 $197k 6.9k 28.45
Broadcom Common Stock (AVGO) 0.0 $196k 442.00 443.44
Deere & Co Common Stock (DE) 0.0 $182k 544.00 334.56
Goodyear Tire & Rubber Co/The Common Stock (GT) 0.0 $168k 17k 10.10
Johnson & Johnson Common Stock (JNJ) 0.0 $161k 986.00 163.29
SolarEdge Technologies Common Stock (SEDG) 0.0 $133k 574.00 231.71
Booking Holdings Common Stock (BKNG) 0.0 $130k 79.00 1645.57
Ambarella Common Stock (AMBA) 0.0 $94k 1.7k 55.99
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $93k 135.00 688.89
Vulcan Materials Common Stock (VMC) 0.0 $90k 572.00 157.34
Raytheon Technologies Corp Common Stock (RTX) 0.0 $78k 955.00 81.68
Newmont Corp Common Stock (NEM) 0.0 $68k 1.6k 41.85
General Electric Common Stock (GE) 0.0 $62k 999.00 62.06
EOG Resources Common Stock (EOG) 0.0 $53k 470.00 112.77
Pfizer Common Stock (PFE) 0.0 $44k 1.0k 44.00
Albemarle Corp Common Stock (ALB) 0.0 $43k 163.00 263.80
Capri Holdings Common Stock (CPRI) 0.0 $41k 1.1k 38.86
Wynn Resorts Common Stock (WYNN) 0.0 $38k 605.00 62.81
Palo Alto Networks Common Stock (PANW) 0.0 $17k 102.00 166.67
Goldman Sachs Group Inc/The Common Stock (GS) 0.0 $9.0k 31.00 290.32