Mitsubishi UFJ Securities International

MUFG Securities EMEA as of March 31, 2023

Portfolio Holdings for MUFG Securities EMEA

MUFG Securities EMEA holds 91 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa Equity Swap (V) 78.8 $4.6B 20M 225.46
Stellantis NV Equity Swap (STLA) 4.2 $244M 13M 18.19
Amazon.com Exchange Traded Equity Option - Call Call Option (AMZN) 2.4 $141M 1.4M 103.30
Apple Exchange Traded Equity Option - Call Call Option (AAPL) 2.4 $141M 852k 164.90
Toronto Dominion Equity Futures (TD) 1.8 $105M 1.3M 80.95
Facebook Exchange Traded Equity Option - Call Call Option (META) 1.5 $86M 403k 211.94
Microsoft Corp Exchange Traded Equity Option - Put Put Option (MSFT) 1.3 $76M 265k 288.30
NVIDIA Corp Exchange Traded Equity Option - Call Call Option (NVDA) 1.3 $75M 271k 277.77
Tesla Motors Exchange Traded Equity Option - Call Call Option (TSLA) 1.2 $72M 346k 207.46
Ameren Corp Equity Swap (AEE) 0.9 $54M 628k 86.39
Paypal Holdings Exchange Traded Equity Option - Put Put Option (PYPL) 0.6 $35M 462k 75.94
Canadian Imperial Bank of Commerce Equity Futures (CM) 0.5 $31M 550k 57.10
Advanced Micro Devices Exchange Traded Equity Option - Call Call Option (AMD) 0.5 $27M 278k 98.01
Alphabet Common stock (GOOG) 0.4 $21M 201k 104.00
Alphabet Inc-cl A Equity Index Barrier Options - Put Put Option (GOOGL) 0.3 $19M 183k 103.72
Boeing Co/The Common stock (BA) 0.3 $16M 77k 212.43
Intel Corp Common stock (INTC) 0.1 $7.8M 239k 32.67
Berkshire Hathaway Common stock (BRK.B) 0.1 $6.8M 22k 308.77
Block Common stock (SQ) 0.1 $5.9M 86k 68.64
Qualcomm Common stock (QCOM) 0.1 $5.5M 43k 127.59
Applied Materials Common stock (AMAT) 0.1 $4.3M 35k 122.84
Zoom Video Communications Common stock (ZM) 0.1 $4.1M 56k 73.84
Shopify Equity Index Barrier Options - Put Put Option (SHOP) 0.1 $4.0M 61k 64.64
Adobe Common stock (ADBE) 0.1 $3.8M 9.8k 385.34
Walt Disney Co/The Common stock (DIS) 0.1 $3.2M 32k 100.12
Crowdstrike Holdings Equity Index Barrier Options - Put Put Option (CRWD) 0.1 $3.1M 23k 137.22
Pinterest Equity Index Barrier Options - Put Put Option (PINS) 0.1 $3.0M 109k 27.26
Salesforce Common stock (CRM) 0.0 $2.8M 14k 199.77
Carnival Corp Equity Index Barrier Options - Put Put Option (CCL) 0.0 $2.6M 257k 10.17
FedEx Corp Common stock (FDX) 0.0 $2.4M 11k 228.52
Datadog Equity Index Barrier Options - Put Put Option (DDOG) 0.0 $2.4M 33k 72.60
JPMorgan Chase & Co Common stock (JPM) 0.0 $2.2M 17k 130.32
Expedia Group Common stock (EXPE) 0.0 $1.8M 18k 97.04
Micron Technology Common stock (MU) 0.0 $1.5M 25k 60.34
Corning Common stock (GLW) 0.0 $1.3M 38k 35.27
Twilio Equity Index Barrier Options - Put Put Option (TWLO) 0.0 $1.2M 18k 66.80
General Motors Common stock (GM) 0.0 $1.2M 33k 36.69
Zillow Group Equity Index Barrier Options - Put Put Option (Z) 0.0 $1.2M 27k 43.68
DocuSign Equity Index Barrier Options - Put Put Option (DOCU) 0.0 $1.2M 20k 58.43
Netflix Common stock (NFLX) 0.0 $1.1M 3.1k 345.40
Citigroup Common stock (C) 0.0 $1.0M 22k 46.88
Western Digital Corp Common stock (WDC) 0.0 $933k 25k 37.66
Snap Equity Index Barrier Options - Put Put Option (SNAP) 0.0 $874k 78k 11.21
Align Technology Common stock (ALGN) 0.0 $831k 2.5k 334.00
Delta Air Lines Common stock (DAL) 0.0 $770k 22k 34.93
At&t Common stock (T) 0.0 $767k 40k 19.25
Intuitive Surgical Common stock (ISRG) 0.0 $702k 2.7k 255.64
Coca-Cola Co/The Common stock (KO) 0.0 $682k 11k 62.06
Skyworks Solutions Common stock (SWKS) 0.0 $667k 5.7k 117.91
Procter & Gamble Co/The Common stock (PG) 0.0 $592k 4.0k 148.67
Beyond Meat Common stock (BYND) 0.0 $583k 36k 16.22
Wells Fargo & Co Common stock (WFC) 0.0 $567k 15k 37.40
3M Common stock (MMM) 0.0 $542k 5.2k 105.02
Zscaler Common stock (ZS) 0.0 $532k 4.6k 116.77
Qorvo Common stock (QRVO) 0.0 $527k 5.2k 101.52
Bank of America Corp Common stock (BAC) 0.0 $523k 18k 28.58
Illumina Common stock (ILMN) 0.0 $446k 1.9k 232.66
Albemarle Corp Common stock (ALB) 0.0 $445k 2.0k 221.06
Gilead Sciences Common stock (GILD) 0.0 $380k 4.6k 82.92
Verizon Communications Common stock (VZ) 0.0 $356k 9.2k 38.91
Estee Lauder Cos Inc/The Common stock (EL) 0.0 $347k 1.4k 246.45
iRobot Corp Common stock (IRBT) 0.0 $314k 7.2k 43.59
Fiserv Common stock (FI) 0.0 $261k 2.3k 112.94
NXP Semiconductors NV Common stock (NXPI) 0.0 $253k 1.4k 186.17
Aptiv Common stock (APTV) 0.0 $249k 2.2k 112.06
Ibm Common stock (IBM) 0.0 $240k 1.8k 131.00
Ambarella Common stock (AMBA) 0.0 $237k 3.1k 77.48
Mastercard Common stock (MA) 0.0 $231k 637.00 362.64
Johnson & Johnson Common stock (JNJ) 0.0 $229k 1.5k 154.94
Goodyear Tire & Rubber Co/The Common stock (GT) 0.0 $183k 17k 11.00
ServiceNow Common stock (NOW) 0.0 $167k 359.00 465.18
SunPower Corp Common stock (SPWRQ) 0.0 $134k 9.7k 13.86
Deere & Co Common stock (DE) 0.0 $105k 254.00 413.39
Vulcan Materials Common stock (VMC) 0.0 $98k 572.00 171.33
Raytheon Technologies Corp Common stock (RTX) 0.0 $94k 955.00 98.43
Newmont Corp Common stock (NEM) 0.0 $80k 1.6k 49.23
Booking Holdings Common stock (BKNG) 0.0 $77k 29.00 2655.17
Synopsys Common stock (SNPS) 0.0 $74k 192.00 385.42
Tapestry Common stock (TPR) 0.0 $60k 1.4k 43.35
Las Vegas Sands Corp Common stock (LVS) 0.0 $54k 946.00 57.08
Broadcom Common stock (AVGO) 0.0 $53k 82.00 646.34
Capri Holdings Common stock (CPRI) 0.0 $50k 1.1k 47.39
SolarEdge Technologies Common stock (SEDG) 0.0 $44k 144.00 305.56
Pfizer Common stock (PFE) 0.0 $41k 1.0k 41.00
EOG Resources Common stock (EOG) 0.0 $34k 293.00 116.04
General Electric Common stock (GE) 0.0 $30k 309.00 97.09
Palo Alto Networks Common stock (PANW) 0.0 $20k 102.00 196.08
Caterpillar Common stock (CAT) 0.0 $15k 64.00 234.38
Teradyne Common stock (TER) 0.0 $10k 89.00 112.36
Goldman Sachs Group Inc/The Common stock (GS) 0.0 $10k 31.00 322.58
MercadoLibre Common stock (MELI) 0.0 $5.0k 4.00 1250.00