MUFG Securities EMEA as of Dec. 31, 2024
Portfolio Holdings for MUFG Securities EMEA
MUFG Securities EMEA holds 162 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation Call Option (NVDA) | 13.4 | $799M | 6.0M | 134.29 | |
| Facebook Inc cl a Call Option (META) | 11.5 | $685M | 1.2M | 585.51 | |
| Microsoft Corporation Put Option (MSFT) | 9.0 | $537M | 1.3M | 421.50 | |
| Apple (AAPL) | 7.6 | $453M | 1.8M | 250.42 | |
| Amazon Call Option (AMZN) | 7.1 | $421M | 1.9M | 219.39 | |
| Alphabet Inc Class A cs Put Option (GOOGL) | 6.6 | $393M | 2.1M | 189.30 | |
| Netflix (NFLX) | 2.0 | $120M | 135k | 891.32 | |
| Enbridge (ENB) | 1.8 | $107M | 1.7M | 61.01 | |
| Cisco Systems (CSCO) | 1.8 | $104M | 1.8M | 59.20 | |
| Tesla Motors Call Option (TSLA) | 1.7 | $101M | 251k | 403.84 | |
| Broadcom (AVGO) | 1.7 | $99M | 425k | 231.84 | |
| Manulife Finl Corp (MFC) | 1.6 | $93M | 2.1M | 44.16 | |
| Taiwan Semiconductor Mfg Put Option (TSM) | 1.4 | $81M | 75k | 1075.00 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $73M | 383k | 190.44 | |
| Progressive Corporation (PGR) | 1.0 | $58M | 242k | 239.61 | |
| Wal-Mart Stores (WMT) | 1.0 | $58M | 641k | 90.35 | |
| Philip Morris International (PM) | 1.0 | $57M | 475k | 120.35 | |
| Ge Vernova (GEV) | 1.0 | $57M | 173k | 328.93 | |
| Bank of America Corporation (BAC) | 0.9 | $56M | 1.3M | 43.95 | |
| Intuit (INTU) | 0.9 | $56M | 89k | 628.50 | |
| General Motors Company (GM) | 0.9 | $52M | 977k | 53.27 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $48M | 200k | 239.71 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $45M | 87k | 520.24 | |
| General Electric (GE) | 0.7 | $43M | 260k | 166.79 | |
| Procter & Gamble Company (PG) | 0.7 | $43M | 254k | 167.65 | |
| Oracle Corporation (ORCL) | 0.7 | $41M | 243k | 166.64 | |
| Qualcomm Call Option (QCOM) | 0.7 | $39M | 255k | 153.62 | |
| Intercontinental Exchange (ICE) | 0.6 | $34M | 229k | 149.01 | |
| Coinbase Global (COIN) | 0.6 | $34M | 135k | 248.30 | |
| Comcast Corporation (CMCSA) | 0.5 | $30M | 800k | 37.53 | |
| Verisk Analytics (VRSK) | 0.5 | $28M | 101k | 275.43 | |
| Merck & Co (MRK) | 0.5 | $27M | 270k | 99.48 | |
| Honeywell International (HON) | 0.4 | $27M | 118k | 225.89 | |
| Advanced Micro Devices Call Option (AMD) | 0.4 | $27M | 220k | 120.79 | |
| TJX Companies (TJX) | 0.4 | $24M | 202k | 120.81 | |
| PNC Financial Services (PNC) | 0.4 | $24M | 125k | 192.85 | |
| Walt Disney Company (DIS) | 0.4 | $24M | 213k | 111.35 | |
| Pfizer (PFE) | 0.4 | $23M | 872k | 26.53 | |
| Packaging Corporation of America (PKG) | 0.4 | $22M | 97k | 225.13 | |
| Carnival Corporation Call Option (CCL) | 0.3 | $21M | 825k | 24.92 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $20M | 188k | 107.57 | |
| Micron Technology (MU) | 0.3 | $20M | 240k | 84.16 | |
| Technipfmc (FTI) | 0.3 | $20M | 698k | 28.94 | |
| Union Pacific Corporation (UNP) | 0.3 | $19M | 85k | 228.04 | |
| Applied Materials Put Option (AMAT) | 0.3 | $19M | 115k | 162.63 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $16M | 75k | 212.41 | |
| Booking Holdings (BKNG) | 0.2 | $13M | 2.6k | 4970.33 | |
| Gilead Sciences (GILD) | 0.2 | $13M | 140k | 92.37 | |
| Fox Corporation (FOX) | 0.2 | $11M | 248k | 45.74 | |
| State Street Corporation (STT) | 0.2 | $11M | 112k | 98.15 | |
| UnitedHealth (UNH) | 0.2 | $11M | 21k | 505.88 | |
| Liberty Media CORP-Liberty Live (LLYVK) | 0.2 | $11M | 156k | 68.06 | |
| Servicenow Put Option (NOW) | 0.2 | $11M | 10k | 1060.12 | |
| ConocoPhillips (COP) | 0.2 | $10M | 105k | 99.17 | |
| Xcel Energy (XEL) | 0.2 | $10M | 150k | 67.52 | |
| NRG Energy (NRG) | 0.2 | $10M | 112k | 90.22 | |
| Juniper Networks (JNPR) | 0.2 | $10M | 268k | 37.45 | |
| Eli Lilly & Co. (LLY) | 0.2 | $10M | 13k | 772.00 | |
| MasterCard Incorporated (MA) | 0.2 | $10M | 19k | 526.60 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $10M | 130k | 76.83 | |
| Hess (HES) | 0.2 | $10M | 75k | 133.01 | |
| Anthem (ELV) | 0.2 | $10M | 27k | 368.90 | |
| Hashicorp Cl A Ord | 0.2 | $10M | 291k | 34.21 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $10M | 86k | 115.72 | |
| Penn National Gaming (PENN) | 0.2 | $9.9M | 500k | 19.82 | |
| Keurig Dr Pepper (KDP) | 0.2 | $9.9M | 308k | 32.12 | |
| Pepsi (PEP) | 0.2 | $9.9M | 65k | 152.06 | |
| Danaher Corporation (DHR) | 0.2 | $9.9M | 43k | 229.55 | |
| Dell Technologies Put Option (DELL) | 0.2 | $9.8M | 85k | 115.24 | |
| Cummins (CMI) | 0.2 | $9.8M | 28k | 348.60 | |
| Airbnb (ABNB) | 0.2 | $9.7M | 74k | 131.41 | |
| Stryker Corporation (SYK) | 0.2 | $9.7M | 27k | 360.06 | |
| Johnson & Johnson (JNJ) | 0.2 | $9.7M | 67k | 144.62 | |
| L3harris Technologies (LHX) | 0.2 | $9.7M | 46k | 210.28 | |
| Bristol Myers Squibb (BMY) | 0.2 | $9.7M | 171k | 56.56 | |
| Linde (LIN) | 0.2 | $9.6M | 23k | 418.67 | |
| Eaton (ETN) | 0.2 | $9.6M | 29k | 331.88 | |
| Abbott Laboratories (ABT) | 0.2 | $9.6M | 85k | 113.11 | |
| Entegris (ENTG) | 0.2 | $9.6M | 97k | 99.06 | |
| Sarepta Therapeutics (SRPT) | 0.2 | $9.6M | 79k | 121.59 | |
| Coca-Cola Company (KO) | 0.2 | $9.6M | 154k | 62.26 | |
| American Airls Put Option (AAL) | 0.2 | $9.6M | 550k | 17.43 | |
| Cme (CME) | 0.2 | $9.5M | 41k | 232.24 | |
| Apellis Pharmaceuticals (APLS) | 0.2 | $9.5M | 298k | 31.91 | |
| Waste Management (WM) | 0.2 | $9.5M | 47k | 201.79 | |
| Fortive (FTV) | 0.2 | $9.5M | 126k | 75.00 | |
| Ansys (ANSS) | 0.2 | $9.4M | 28k | 337.34 | |
| Amphenol Corporation (APH) | 0.2 | $9.4M | 136k | 69.45 | |
| Lennar Corporation (LEN) | 0.2 | $9.4M | 72k | 131.04 | |
| Doordash (DASH) | 0.2 | $9.4M | 56k | 167.75 | |
| MasTec (MTZ) | 0.2 | $9.4M | 69k | 136.14 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $9.4M | 20k | 469.31 | |
| salesforce (CRM) | 0.2 | $9.4M | 28k | 334.33 | |
| Motorola Solutions (MSI) | 0.2 | $9.2M | 20k | 462.23 | |
| Air Products & Chemicals (APD) | 0.2 | $9.0M | 31k | 290.05 | |
| Veralto Corp (VLTO) | 0.2 | $9.0M | 88k | 101.85 | |
| Leidos Holdings (LDOS) | 0.2 | $8.9M | 62k | 144.06 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $8.9M | 7.0k | 1267.46 | |
| Zimmer Holdings (ZBH) | 0.1 | $8.5M | 80k | 105.63 | |
| Morningstar (MORN) | 0.1 | $8.4M | 25k | 336.77 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $8.3M | 17k | 485.97 | |
| Fair Isaac Corporation (FICO) | 0.1 | $8.0M | 4.0k | 1990.93 | |
| Norfolk Southern (NSC) | 0.1 | $7.7M | 33k | 234.71 | |
| Ferguson (FERG) | 0.1 | $7.6M | 44k | 173.57 | |
| Citigroup (C) | 0.1 | $7.5M | 107k | 70.39 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $6.7M | 72k | 92.61 | |
| Fiserv (FI) | 0.1 | $6.6M | 32k | 205.43 | |
| Simpson Manufacturing (SSD) | 0.1 | $6.3M | 38k | 165.83 | |
| At&t Put Option (T) | 0.1 | $6.0M | 265k | 22.77 | |
| Acadia Healthcare (ACHC) | 0.1 | $6.0M | 152k | 39.65 | |
| Cheniere Energy (LNG) | 0.1 | $6.0M | 28k | 214.87 | |
| Intel Corporation Put Option (INTC) | 0.1 | $6.0M | 300k | 20.05 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $6.0M | 9.4k | 636.03 | |
| Square Inc cl a Put Option (XYZ) | 0.1 | $5.9M | 70k | 84.99 | |
| International Flavors & Fragrances (IFF) | 0.1 | $5.9M | 70k | 84.55 | |
| Pulte (PHM) | 0.1 | $5.9M | 54k | 108.90 | |
| Kellogg Company (K) | 0.1 | $5.4M | 67k | 80.97 | |
| Kite Rlty Group Tr (KRG) | 0.1 | $5.1M | 204k | 25.24 | |
| PG&E Corporation (PCG) | 0.1 | $5.0M | 250k | 20.18 | |
| Marvell Technology (MRVL) | 0.1 | $5.0M | 45k | 110.45 | |
| Godaddy Inc cl a (GDDY) | 0.1 | $4.9M | 25k | 197.38 | |
| Steris Plc Ord equities (STE) | 0.1 | $4.9M | 24k | 205.56 | |
| Tyson Foods (TSN) | 0.1 | $4.9M | 85k | 57.44 | |
| Bwx Technologies (BWXT) | 0.1 | $4.8M | 43k | 111.39 | |
| American Express Company (AXP) | 0.1 | $4.7M | 16k | 296.79 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $4.7M | 138k | 34.08 | |
| Trade Desk Put Option (TTD) | 0.1 | $4.7M | 40k | 117.53 | |
| Textron (TXT) | 0.1 | $4.4M | 57k | 76.49 | |
| Nike Put Option (NKE) | 0.1 | $4.2M | 55k | 75.67 | |
| Lam Research (LRCX) | 0.1 | $4.1M | 57k | 72.23 | |
| Emcor (EME) | 0.1 | $4.1M | 9.0k | 453.95 | |
| Portland General Electric Company (POR) | 0.1 | $4.0M | 92k | 43.62 | |
| Global Payments (GPN) | 0.1 | $3.9M | 35k | 112.06 | |
| Boeing Company (BA) | 0.1 | $3.7M | 21k | 177.00 | |
| Citizens Financial (CFG) | 0.1 | $3.7M | 85k | 43.76 | |
| Etsy (ETSY) | 0.1 | $3.6M | 69k | 52.89 | |
| 4068594 Enphase Energy Call Option (ENPH) | 0.1 | $3.4M | 50k | 68.68 | |
| Equitable Holdings (EQH) | 0.1 | $3.3M | 71k | 47.17 | |
| Crh (CRH) | 0.1 | $3.3M | 36k | 92.52 | |
| Labcorp Holdings (LH) | 0.1 | $3.0M | 13k | 229.32 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.9M | 41k | 70.24 | |
| Encompass Health Corp (EHC) | 0.0 | $2.8M | 30k | 92.35 | |
| Encana Corporation (OVV) | 0.0 | $2.4M | 59k | 40.50 | |
| Estee Lauder Companies (EL) | 0.0 | $2.4M | 32k | 74.98 | |
| Nucor Corporation (NUE) | 0.0 | $2.3M | 20k | 116.71 | |
| DTE Energy Company (DTE) | 0.0 | $2.1M | 17k | 120.76 | |
| Arista Networks (ANET) | 0.0 | $2.0M | 18k | 110.53 | |
| Steel Dynamics (STLD) | 0.0 | $1.7M | 15k | 114.08 | |
| Paypal Holdings Call Option (PYPL) | 0.0 | $1.7M | 20k | 85.35 | |
| FedEx Corporation (FDX) | 0.0 | $1.7M | 6.0k | 281.38 | |
| Universal Health Services (UHS) | 0.0 | $1.6M | 9.0k | 179.44 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.3M | 30k | 43.38 | |
| General Dynamics Corporation (GD) | 0.0 | $1.0M | 3.9k | 263.49 | |
| Cigna Corp (CI) | 0.0 | $828k | 3.0k | 276.14 | |
| Ross Stores (ROST) | 0.0 | $454k | 3.0k | 151.27 | |
| Beyond Meat (BYND) | 0.0 | $77k | 21k | 3.76 | |
| 3M Company (MMM) | 0.0 | $16k | 122.00 | 129.09 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $9.8k | 22.00 | 444.68 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $7.2k | 21.00 | 342.14 | |
| Shopify Inc cl a (SHOP) | 0.0 | $2.7k | 25.00 | 106.32 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $2.1k | 15.00 | 142.87 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $511.000000 | 1.00 | 511.00 |
