MUFG Securities EMEA as of March 31, 2024
Portfolio Holdings for MUFG Securities EMEA
MUFG Securities EMEA holds 63 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 83.7 | $1.0B | 3.6M | 279.08 | |
| Meta Platforms Cl A Call Option (META) | 6.5 | $78M | 161k | 485.58 | |
| Amazon Put Option (AMZN) | 2.2 | $26M | 143k | 180.38 | |
| Qualcomm Put Option (QCOM) | 2.1 | $26M | 151k | 169.30 | |
| Advanced Micro Devices Call Option (AMD) | 1.3 | $16M | 150k | 106.07 | |
| Microsoft Corporation Put Option (MSFT) | 0.9 | $10M | 21k | 485.58 | |
| Intel Corporation Put Option (INTC) | 0.5 | $6.5M | 147k | 44.17 | |
| Paypal Holdings (PYPL) | 0.4 | $4.4M | 66k | 66.99 | |
| Walt Disney Company (DIS) | 0.3 | $3.0M | 25k | 122.36 | |
| Apple (AAPL) | 0.2 | $2.5M | 15k | 171.48 | |
| Tesla Motors Call Option (TSLA) | 0.2 | $2.1M | 137k | 15.10 | |
| FedEx Corporation (FDX) | 0.1 | $1.8M | 6.2k | 289.74 | |
| Boeing Company (BA) | 0.1 | $1.6M | 8.4k | 192.99 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $1.6M | 95k | 16.34 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.1M | 1.3k | 903.56 | |
| Citigroup Com New (C) | 0.1 | $1.0M | 16k | 63.24 | |
| Shopify Cl A (SHOP) | 0.1 | $1.0M | 13k | 77.17 | |
| Expedia Group Com New (EXPE) | 0.1 | $997k | 7.2k | 137.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $962k | 6.4k | 150.93 | |
| Block Cl A (SQ) | 0.1 | $958k | 11k | 84.58 | |
| Skyworks Solutions (SWKS) | 0.1 | $909k | 8.4k | 108.32 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $830k | 1.6k | 504.60 | |
| Datadog Cl A Com (DDOG) | 0.1 | $785k | 6.3k | 123.60 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $626k | 9.6k | 65.37 | |
| Docusign (DOCU) | 0.1 | $623k | 11k | 59.55 | |
| Corning Incorporated (GLW) | 0.0 | $543k | 17k | 32.96 | |
| 3M Company (MMM) | 0.0 | $493k | 4.6k | 106.07 | |
| Aptiv SHS (APTV) | 0.0 | $451k | 5.7k | 79.65 | |
| Pinterest Cl A (PINS) | 0.0 | $429k | 12k | 34.67 | |
| Netflix (NFLX) | 0.0 | $415k | 684.00 | 607.33 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $374k | 2.4k | 154.15 | |
| Newmont Mining Corporation (NEM) | 0.0 | $309k | 8.6k | 35.84 | |
| Gilead Sciences (GILD) | 0.0 | $295k | 4.0k | 73.25 | |
| At&t (T) | 0.0 | $290k | 16k | 17.60 | |
| Coca-Cola Company (KO) | 0.0 | $266k | 4.3k | 61.18 | |
| Illumina (ILMN) | 0.0 | $263k | 1.9k | 137.32 | |
| Procter & Gamble Company (PG) | 0.0 | $232k | 1.4k | 162.25 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $206k | 4.2k | 48.78 | |
| Beyond Meat (BYND) | 0.0 | $175k | 21k | 8.28 | |
| Bank of America Corporation (BAC) | 0.0 | $165k | 4.4k | 37.92 | |
| Qorvo (QRVO) | 0.0 | $141k | 1.2k | 114.83 | |
| Deere & Company (DE) | 0.0 | $104k | 254.00 | 410.74 | |
| Twilio Cl A (TWLO) | 0.0 | $101k | 1.6k | 61.15 | |
| salesforce (CRM) | 0.0 | $93k | 310.00 | 301.18 | |
| Western Digital (WDC) | 0.0 | $88k | 1.3k | 68.24 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $85k | 266.00 | 320.59 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $82k | 1.7k | 47.87 | |
| Tapestry (TPR) | 0.0 | $43k | 909.00 | 47.48 | |
| Eli Lilly & Co. (LLY) | 0.0 | $41k | 52.00 | 777.96 | |
| Wells Fargo & Company (WFC) | 0.0 | $40k | 697.00 | 57.96 | |
| Servicenow (NOW) | 0.0 | $33k | 43.00 | 762.40 | |
| Palo Alto Networks (PANW) | 0.0 | $29k | 102.00 | 284.13 | |
| Johnson & Johnson (JNJ) | 0.0 | $28k | 175.00 | 158.19 | |
| Caterpillar (CAT) | 0.0 | $24k | 64.00 | 366.44 | |
| Micron Technology (MU) | 0.0 | $18k | 150.00 | 117.89 | |
| Pfizer (PFE) | 0.0 | $16k | 572.00 | 27.75 | |
| Goldman Sachs (GS) | 0.0 | $13k | 31.00 | 417.68 | |
| Vulcan Materials Company (VMC) | 0.0 | $6.0k | 22.00 | 272.91 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $3.4k | 7.00 | 481.57 | |
| Broadcom (AVGO) | 0.0 | $1.3k | 1.00 | 1325.00 | |
| General Motors Company (GM) | 0.0 | $589.999800 | 13.00 | 45.38 | |
| Albemarle Corporation (ALB) | 0.0 | $132.000000 | 1.00 | 132.00 | |
| Verizon Communications (VZ) | 0.0 | $126.000000 | 3.00 | 42.00 |
