MUFG Securities EMEA as of Sept. 30, 2024
Portfolio Holdings for MUFG Securities EMEA
MUFG Securities EMEA holds 137 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a Call Option (META) | 15.7 | $434M | 758k | 572.44 | |
| NVIDIA Corporation Call Option (NVDA) | 6.2 | $172M | 1.4M | 121.44 | |
| Tor Dom Bk Cad (TD) | 4.2 | $116M | 1.4M | 85.52 | |
| Shopify Inc cl a (SHOP) | 3.3 | $92M | 851k | 108.35 | |
| Qualcomm Call Option (QCOM) | 2.5 | $68M | 401k | 170.05 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $67M | 404k | 165.85 | |
| Bank Of Montreal Cadcom (BMO) | 2.2 | $61M | 500k | 122.04 | |
| Broadcom (AVGO) | 2.1 | $58M | 336k | 172.50 | |
| Home Depot (HD) | 2.1 | $57M | 141k | 405.20 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $56M | 90k | 618.57 | |
| Rbc Cad (RY) | 1.7 | $46M | 270k | 168.80 | |
| General Motors Company (GM) | 1.6 | $45M | 1000k | 44.84 | |
| Mondelez Int (MDLZ) | 1.6 | $44M | 600k | 73.67 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $42M | 200k | 210.86 | |
| Wheaton Precious Metals Corp (WPM) | 1.5 | $41M | 500k | 82.60 | |
| Amazon Put Option (AMZN) | 1.5 | $41M | 219k | 186.33 | |
| Booking Holdings (BKNG) | 1.3 | $37M | 8.8k | 4212.12 | |
| Enbridge (ENB) | 1.2 | $34M | 626k | 54.94 | |
| Marriott International (MAR) | 1.2 | $34M | 136k | 248.60 | |
| Motorola Solutions (MSI) | 1.2 | $34M | 75k | 449.63 | |
| Taiwan Semiconductor Mfg Put Option (TSM) | 1.2 | $34M | 35k | 957.00 | |
| Brookfield Asset Management (BAM) | 1.2 | $32M | 500k | 63.94 | |
| Becton, Dickinson and (BDX) | 1.1 | $31M | 128k | 241.10 | |
| Tesla Motors Call Option (TSLA) | 1.1 | $30M | 113k | 261.63 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $29M | 56k | 517.79 | |
| Starbucks Corporation (SBUX) | 1.0 | $28M | 283k | 97.49 | |
| Cisco Systems (CSCO) | 1.0 | $27M | 500k | 53.22 | |
| Eli Lilly & Co. (LLY) | 0.9 | $26M | 29k | 885.94 | |
| Union Pacific Corporation (UNP) | 0.9 | $25M | 100k | 246.48 | |
| Advanced Micro Devices Call Option (AMD) | 0.9 | $25M | 150k | 164.08 | |
| Cintas Corporation (CTAS) | 0.9 | $24M | 116k | 205.88 | |
| Merck & Co (MRK) | 0.9 | $24M | 210k | 113.56 | |
| General Electric (GE) | 0.9 | $24M | 126k | 188.58 | |
| Thomson Reuters Corp. (TRI) | 0.8 | $23M | 100k | 230.69 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $23M | 188k | 121.16 | |
| Microsoft Corporation Put Option (MSFT) | 0.8 | $23M | 52k | 430.30 | |
| Johnson & Johnson (JNJ) | 0.8 | $22M | 136k | 162.06 | |
| Comcast Corporation (CMCSA) | 0.8 | $21M | 500k | 41.77 | |
| Walt Disney Company (DIS) | 0.7 | $20M | 211k | 96.19 | |
| Manulife Finl Corp (MFC) | 0.7 | $20M | 500k | 39.97 | |
| Global Payments (GPN) | 0.7 | $20M | 192k | 102.42 | |
| UnitedHealth (UNH) | 0.7 | $19M | 33k | 584.68 | |
| Ecolab (ECL) | 0.7 | $19M | 73k | 255.33 | |
| Procter & Gamble Company (PG) | 0.7 | $19M | 107k | 173.20 | |
| Delphi Automotive Inc international | 0.7 | $19M | 257k | 72.01 | |
| Colgate-Palmolive Company (CL) | 0.7 | $18M | 174k | 103.81 | |
| Goldman Sachs (GS) | 0.6 | $17M | 34k | 495.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $16M | 97k | 167.19 | |
| Fox Corporation (FOX) | 0.5 | $15M | 386k | 38.80 | |
| Intel Corporation Put Option (INTC) | 0.5 | $14M | 612k | 23.46 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.4 | $12M | 180k | 63.66 | |
| Gilead Sciences (GILD) | 0.4 | $11M | 136k | 83.84 | |
| Wal-Mart Stores (WMT) | 0.4 | $11M | 141k | 80.75 | |
| Coca-Cola Company (KO) | 0.4 | $11M | 154k | 71.86 | |
| Labcorp Holdings (LH) | 0.4 | $11M | 48k | 223.48 | |
| salesforce (CRM) | 0.4 | $11M | 39k | 273.71 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $11M | 20k | 528.07 | |
| Ansys (ANSS) | 0.4 | $11M | 33k | 318.64 | |
| Apple (AAPL) | 0.4 | $11M | 45k | 233.00 | |
| Juniper Networks (JNPR) | 0.4 | $10M | 268k | 38.98 | |
| Leidos Holdings (LDOS) | 0.4 | $10M | 64k | 163.00 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $10M | 70k | 148.48 | |
| O'reilly Automotive (ORLY) | 0.4 | $10M | 9.0k | 1151.60 | |
| Catalent | 0.4 | $10M | 171k | 60.57 | |
| Wells Fargo & Company (WFC) | 0.4 | $10M | 182k | 56.49 | |
| Hess (HES) | 0.4 | $10M | 75k | 135.80 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $10M | 7.0k | 1427.13 | |
| Automatic Data Processing (ADP) | 0.4 | $10M | 36k | 276.73 | |
| Philip Morris International (PM) | 0.4 | $10M | 82k | 121.40 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $9.9M | 17k | 584.56 | |
| State Street Corporation (STT) | 0.4 | $9.9M | 112k | 88.47 | |
| Nike Put Option (NKE) | 0.4 | $9.9M | 112k | 88.40 | |
| Humana (HUM) | 0.4 | $9.8M | 31k | 316.74 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $9.8M | 21k | 465.08 | |
| Waste Management (WM) | 0.4 | $9.8M | 47k | 207.60 | |
| Cigna Corp (CI) | 0.4 | $9.7M | 28k | 346.44 | |
| Progressive Corporation (PGR) | 0.3 | $9.6M | 38k | 253.77 | |
| ConocoPhillips (COP) | 0.3 | $9.6M | 91k | 105.28 | |
| Pepsi (PEP) | 0.3 | $9.5M | 56k | 170.05 | |
| Bank of America Corporation (BAC) | 0.3 | $9.3M | 235k | 39.68 | |
| Intuit (INTU) | 0.3 | $9.3M | 15k | 621.04 | |
| Servicenow Put Option (NOW) | 0.3 | $8.9M | 10k | 894.39 | |
| Amphenol Corporation (APH) | 0.3 | $8.9M | 136k | 65.16 | |
| Estee Lauder Companies (EL) | 0.3 | $8.7M | 87k | 99.69 | |
| Datadog Inc Cl A (DDOG) | 0.3 | $8.5M | 74k | 115.06 | |
| Hashicorp Cl A Ord | 0.3 | $8.4M | 247k | 33.86 | |
| Edwards Lifesciences (EW) | 0.3 | $8.2M | 125k | 65.99 | |
| Norfolk Southern (NSC) | 0.3 | $8.2M | 33k | 248.50 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $8.1M | 91k | 88.59 | |
| Morningstar (MORN) | 0.3 | $8.0M | 25k | 319.12 | |
| Bristol Myers Squibb (BMY) | 0.2 | $6.5M | 126k | 51.74 | |
| At&t Put Option (T) | 0.2 | $6.3M | 286k | 22.00 | |
| Analog Devices (ADI) | 0.2 | $6.2M | 27k | 230.17 | |
| CBOE Holdings (CBOE) | 0.2 | $5.9M | 29k | 204.87 | |
| M&T Bank Corporation (MTB) | 0.2 | $5.7M | 32k | 178.12 | |
| Kellogg Company (K) | 0.2 | $5.4M | 67k | 80.71 | |
| Amedisys (AMED) | 0.2 | $4.9M | 51k | 96.51 | |
| Simpson Manufacturing (SSD) | 0.2 | $4.6M | 24k | 191.28 | |
| Xcel Energy (XEL) | 0.2 | $4.4M | 68k | 65.30 | |
| Ross Stores (ROST) | 0.2 | $4.4M | 29k | 150.51 | |
| Applied Materials Put Option (AMAT) | 0.1 | $4.1M | 20k | 202.05 | |
| Square Inc cl a Put Option (XYZ) | 0.1 | $4.0M | 60k | 67.13 | |
| Ferguson (FERG) | 0.1 | $3.8M | 19k | 198.58 | |
| Citigroup (C) | 0.1 | $3.7M | 59k | 62.60 | |
| Cme (CME) | 0.1 | $3.4M | 16k | 220.66 | |
| Tyson Foods (TSN) | 0.1 | $3.2M | 53k | 59.56 | |
| Carnival Corporation Call Option (CCL) | 0.1 | $2.8M | 150k | 18.48 | |
| Lam Research (LRCX) | 0.1 | $2.7M | 33k | 81.61 | |
| Entergy Corporation (ETR) | 0.1 | $2.5M | 19k | 131.62 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $2.3M | 72k | 32.51 | |
| DTE Energy Company (DTE) | 0.1 | $2.2M | 17k | 128.41 | |
| Emerson Electric (EMR) | 0.1 | $2.1M | 19k | 109.38 | |
| Paypal Holdings Call Option (PYPL) | 0.1 | $2.1M | 26k | 78.03 | |
| Avangrid | 0.1 | $1.8M | 49k | 35.79 | |
| UGI Corporation (UGI) | 0.1 | $1.7M | 68k | 25.02 | |
| Arm Holdings Put Option (ARM) | 0.1 | $1.6M | 12k | 143.01 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.3M | 2.0k | 632.14 | |
| Quidel Corp (QDEL) | 0.0 | $1.2M | 26k | 45.60 | |
| Liberty Media CORP-Liberty Live (LLYVK) | 0.0 | $1.1M | 22k | 51.33 | |
| Veralto Corp (VLTO) | 0.0 | $1.0M | 9.0k | 111.87 | |
| Expedia (EXPE) | 0.0 | $871k | 5.9k | 148.02 | |
| Republic Services (RSG) | 0.0 | $803k | 4.0k | 200.84 | |
| American Airls (AAL) | 0.0 | $760k | 68k | 11.24 | |
| Boeing Company (BA) | 0.0 | $614k | 4.0k | 152.04 | |
| Msci (MSCI) | 0.0 | $525k | 899.00 | 583.58 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $277k | 31k | 8.85 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $139k | 496.00 | 280.47 | |
| Twilio Inc cl a (TWLO) | 0.0 | $107k | 1.6k | 65.22 | |
| Beyond Meat (BYND) | 0.0 | $80k | 12k | 6.78 | |
| 3M Company (MMM) | 0.0 | $52k | 380.00 | 136.70 | |
| Netflix (NFLX) | 0.0 | $45k | 63.00 | 709.27 | |
| Palo Alto Networks (PANW) | 0.0 | $35k | 102.00 | 341.80 | |
| Western Digital (WDC) | 0.0 | $21k | 303.00 | 68.29 | |
| Deere & Company (DE) | 0.0 | $18k | 43.00 | 417.33 | |
| Tapestry (TPR) | 0.0 | $18k | 373.00 | 46.98 | |
| Micron Technology (MU) | 0.0 | $16k | 150.00 | 103.71 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $488.000000 | 1.00 | 488.00 |
