MUFG Securities EMEA as of June 30, 2024
Portfolio Holdings for MUFG Securities EMEA
MUFG Securities EMEA holds 112 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 19.1 | $446M | 1.7M | 262.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $115M | 630k | 182.15 | |
| Shopify Cl A (SHOP) | 4.2 | $100M | 1.5M | 66.05 | |
| Broadcom (AVGO) | 4.1 | $96M | 60k | 1605.56 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $91M | 450k | 202.26 | |
| Meta Platforms Cl A Put Option (META) | 3.9 | $90M | 179k | 504.22 | |
| Apple (AAPL) | 3.1 | $74M | 350k | 210.62 | |
| Comcast Corporation (CMCSA) | 3.0 | $69M | 1.8M | 39.16 | |
| Thomson Reuters Corp. (TRI) | 2.7 | $62M | 270k | 230.61 | |
| NVIDIA Corporation Put Option (NVDA) | 2.6 | $62M | 502k | 123.54 | |
| Merck & Co (MRK) | 2.6 | $60M | 488k | 123.80 | |
| Bank Of Montreal Cadcom (BMO) | 2.3 | $55M | 475k | 114.83 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $51M | 92k | 553.00 | |
| Berkshire Hathaway Cl B New (BRK.B) | 2.1 | $50M | 122k | 406.80 | |
| Cisco Systems (CSCO) | 2.0 | $48M | 1.0M | 47.51 | |
| Rbc Cad (RY) | 1.7 | $40M | 275k | 145.65 | |
| Becton, Dickinson and (BDX) | 1.6 | $38M | 162k | 233.71 | |
| Amazon Put Option (AMZN) | 1.6 | $37M | 193k | 193.25 | |
| Wheaton Precious Metals Corp (WPM) | 1.5 | $36M | 500k | 71.73 | |
| Qualcomm Call Option (QCOM) | 1.3 | $30M | 151k | 199.18 | |
| Advanced Micro Devices Call Option (AMD) | 1.3 | $30M | 182k | 162.21 | |
| Coca-Cola Company (KO) | 1.2 | $28M | 439k | 63.65 | |
| Intuit (INTU) | 1.1 | $26M | 40k | 657.23 | |
| salesforce (CRM) | 1.1 | $26M | 101k | 257.10 | |
| Abbvie (ABBV) | 1.1 | $26M | 150k | 171.52 | |
| Verizon Communications (VZ) | 1.1 | $25M | 600k | 41.24 | |
| Marvell Technology (MRVL) | 1.0 | $25M | 350k | 69.90 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $23M | 202k | 115.12 | |
| Microsoft Corporation Put Option (MSFT) | 1.0 | $23M | 52k | 446.95 | |
| Walt Disney Company (DIS) | 0.9 | $22M | 221k | 99.29 | |
| Procter & Gamble Company (PG) | 0.9 | $22M | 131k | 164.92 | |
| Colgate-Palmolive Company (CL) | 0.9 | $21M | 214k | 97.04 | |
| Motorola Solutions (MSI) | 0.9 | $21M | 53k | 386.06 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $20M | 36k | 555.54 | |
| Ecolab (ECL) | 0.8 | $20M | 83k | 238.00 | |
| Micron Technology (MU) | 0.8 | $20M | 150k | 131.53 | |
| General Electric (GE) | 0.8 | $20M | 124k | 158.97 | |
| Cenovus Energy (CVE) | 0.8 | $19M | 700k | 26.89 | |
| Constellation Energy (CEG) | 0.8 | $18M | 92k | 200.27 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $18M | 97k | 183.42 | |
| CVS Caremark Corporation (CVS) | 0.8 | $18M | 300k | 59.06 | |
| UnitedHealth (UNH) | 0.7 | $17M | 33k | 509.28 | |
| Franco-Nevada Corporation (FNV) | 0.7 | $16M | 100k | 162.20 | |
| Amphenol Corporation (APH) | 0.7 | $16M | 240k | 67.37 | |
| Catalent (CTLT) | 0.6 | $14M | 242k | 56.23 | |
| Gilead Sciences (GILD) | 0.6 | $13M | 193k | 68.61 | |
| ConocoPhillips (COP) | 0.4 | $10M | 89k | 114.38 | |
| Southwest Airlines (LUV) | 0.4 | $10M | 352k | 28.61 | |
| Cigna Corp (CI) | 0.4 | $9.6M | 29k | 330.57 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $7.9M | 17k | 467.13 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $7.1M | 18k | 385.89 | |
| Lowe's Companies (LOW) | 0.3 | $6.8M | 31k | 220.46 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $6.3M | 14k | 435.98 | |
| Sarepta Therapeutics (SRPT) | 0.3 | $6.0M | 38k | 158.00 | |
| MGM Resorts International. (MGM) | 0.2 | $5.6M | 125k | 44.44 | |
| Quanta Services (PWR) | 0.2 | $5.1M | 20k | 254.10 | |
| Phillips 66 (PSX) | 0.2 | $4.9M | 34k | 141.17 | |
| Warner Bros. Discovery (WBD) | 0.2 | $4.8M | 646k | 7.44 | |
| Applied Materials Put Option (AMAT) | 0.2 | $4.8M | 20k | 235.99 | |
| Whirlpool Corporation (WHR) | 0.2 | $4.7M | 46k | 102.20 | |
| Tesla Motors (TSLA) | 0.2 | $4.6M | 23k | 197.88 | |
| Ralph Lauren Corp (RL) | 0.2 | $4.6M | 26k | 175.07 | |
| Intel Corporation (INTC) | 0.2 | $3.7M | 120k | 30.97 | |
| McDonald's Corporation (MCD) | 0.2 | $3.6M | 14k | 254.84 | |
| IDEX Corporation (IEX) | 0.2 | $3.6M | 18k | 201.21 | |
| Snowflake Cl A (SNOW) | 0.1 | $2.9M | 22k | 135.10 | |
| Jabil Circuit (JBL) | 0.1 | $2.9M | 27k | 108.79 | |
| CSX Corporation (CSX) | 0.1 | $2.9M | 86k | 33.45 | |
| Darling International (DAR) | 0.1 | $2.6M | 72k | 36.75 | |
| Paypal Holdings Call Option (PYPL) | 0.1 | $2.6M | 45k | 58.03 | |
| Valmont Industries (VMI) | 0.1 | $2.6M | 9.4k | 274.48 | |
| Dell Technologies (DELL) | 0.1 | $2.2M | 16k | 137.91 | |
| Post Holdings Inc Common (POST) | 0.1 | $1.8M | 17k | 104.16 | |
| United Parcel Service (UPS) | 0.1 | $1.7M | 12k | 136.86 | |
| Kroger (KR) | 0.1 | $1.3M | 27k | 49.93 | |
| Liberty Media Corp-Liberty Live (LLYVA) | 0.1 | $1.2M | 32k | 37.51 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.1M | 5.1k | 218.20 | |
| Manpower (MAN) | 0.0 | $998k | 14k | 69.80 | |
| Coupang (CPNG) | 0.0 | $976k | 47k | 20.95 | |
| Citigroup Com New (C) | 0.0 | $944k | 15k | 63.46 | |
| Expedia Group Com New (EXPE) | 0.0 | $896k | 7.1k | 125.99 | |
| Skyworks Solutions (SWKS) | 0.0 | $894k | 8.4k | 106.58 | |
| Block Cl A (SQ) | 0.0 | $666k | 10k | 64.49 | |
| FedEx Corporation (FDX) | 0.0 | $600k | 2.0k | 299.84 | |
| Nike (NKE) | 0.0 | $429k | 5.7k | 75.37 | |
| Aptiv SHS (APTV) | 0.0 | $399k | 5.7k | 70.42 | |
| Boeing Company (BA) | 0.0 | $333k | 1.8k | 182.01 | |
| Pinterest Cl A (PINS) | 0.0 | $266k | 6.0k | 44.07 | |
| Estee Lauder Companies (EL) | 0.0 | $258k | 2.4k | 106.40 | |
| Illumina (ILMN) | 0.0 | $233k | 2.2k | 104.38 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $195k | 4.2k | 46.39 | |
| 3M Company (MMM) | 0.0 | $193k | 1.9k | 102.19 | |
| Beyond Meat (BYND) | 0.0 | $184k | 27k | 6.71 | |
| Docusign (DOCU) | 0.0 | $183k | 3.4k | 53.50 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $111k | 639.00 | 173.81 | |
| Crowdstrike Holdings Cl A (CRWD) | 0.0 | $102k | 266.00 | 383.19 | |
| Deere & Company (DE) | 0.0 | $95k | 254.00 | 373.63 | |
| Twilio Cl A (TWLO) | 0.0 | $93k | 1.6k | 56.81 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $57k | 5.0k | 11.35 | |
| Bank of America Corporation (BAC) | 0.0 | $56k | 1.4k | 39.77 | |
| Tapestry (TPR) | 0.0 | $53k | 1.2k | 42.79 | |
| Newmont Mining Corporation (NEM) | 0.0 | $50k | 1.2k | 41.87 | |
| Eli Lilly & Co. (LLY) | 0.0 | $47k | 52.00 | 905.38 | |
| Netflix (NFLX) | 0.0 | $43k | 63.00 | 674.87 | |
| Corning Incorporated (GLW) | 0.0 | $42k | 1.1k | 38.85 | |
| Palo Alto Networks (PANW) | 0.0 | $35k | 102.00 | 339.01 | |
| Western Digital (WDC) | 0.0 | $21k | 278.00 | 75.77 | |
| Pfizer (PFE) | 0.0 | $16k | 572.00 | 27.98 | |
| Goldman Sachs (GS) | 0.0 | $14k | 31.00 | 452.32 | |
| Delta Air Lines Com New (DAL) | 0.0 | $8.1k | 171.00 | 47.44 | |
| Veeco Instruments (VECO) | 0.0 | $2.8k | 60.00 | 46.72 | |
| Zoom Video Communications Cl A (ZM) | 0.0 | $1.8k | 30.00 | 59.20 |
