MUFG Securities EMEA as of June 30, 2025
Portfolio Holdings for MUFG Securities EMEA
MUFG Securities EMEA holds 92 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 12.1 | $375M | 1.1M | 356.76 | |
| Microsoft Corporation Put Option (MSFT) | 10.0 | $309M | 621k | 497.41 | |
| Manulife Finl Corp (MFC) | 9.0 | $279M | 6.4M | 43.54 | |
| Facebook Inc cl a Call Option (META) | 8.8 | $273M | 369k | 738.09 | |
| NVIDIA Corporation Call Option (NVDA) | 8.0 | $248M | 1.6M | 157.99 | |
| Honeywell International (HON) | 4.2 | $130M | 560k | 232.88 | |
| Taiwan Semiconductor Mfg Call Option (TSM) | 3.3 | $101M | 95k | 1060.00 | |
| MasterCard Incorporated (MA) | 2.9 | $90M | 161k | 561.94 | |
| Comcast Corporation (CMCSA) | 2.4 | $75M | 2.1M | 35.69 | |
| Apple (AAPL) | 2.4 | $75M | 366k | 205.17 | |
| Pembina Pipeline Corp (PBA) | 2.3 | $72M | 1.4M | 51.13 | |
| Automatic Data Processing (ADP) | 2.3 | $70M | 226k | 308.40 | |
| Tesla Motors Call Option (TSLA) | 2.0 | $62M | 196k | 317.66 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $46M | 262k | 176.23 | |
| Broadcom (AVGO) | 1.4 | $45M | 162k | 275.65 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $38M | 83k | 463.14 | |
| Cisco Systems (CSCO) | 1.2 | $37M | 527k | 69.38 | |
| Waste Management (WM) | 1.1 | $35M | 150k | 230.47 | |
| Targa Res Corp (TRGP) | 1.1 | $34M | 194k | 174.08 | |
| Amazon Put Option (AMZN) | 1.0 | $32M | 144k | 219.39 | |
| McDonald's Corporation (MCD) | 1.0 | $30M | 102k | 292.17 | |
| Progressive Corporation (PGR) | 0.9 | $29M | 107k | 266.86 | |
| Home Depot (HD) | 0.9 | $29M | 78k | 366.64 | |
| Invesco Qqq Trust Series 1 Call Option (QQQ) | 0.8 | $26M | 48k | 551.64 | |
| Capital One Financial (COF) | 0.8 | $26M | 122k | 212.76 | |
| Hewlett Packard Enterprise (HPE) | 0.7 | $23M | 1.1M | 20.45 | |
| Bausch Health Companies (BHC) | 0.7 | $23M | 3.4M | 6.66 | |
| Intercontinental Exchange (ICE) | 0.7 | $22M | 122k | 183.47 | |
| At&t (T) | 0.7 | $21M | 721k | 28.94 | |
| Chubb (CB) | 0.7 | $21M | 71k | 289.72 | |
| Nextera Energy Partners (XIFR) | 0.5 | $16M | 2.0M | 8.20 | |
| Amphenol Corporation (APH) | 0.5 | $16M | 158k | 98.75 | |
| S&p Global (SPGI) | 0.5 | $15M | 28k | 527.29 | |
| Nike Call Option (NKE) | 0.4 | $13M | 180k | 71.04 | |
| Applied Materials (AMAT) | 0.4 | $13M | 69k | 183.07 | |
| Carnival Corporation Put Option (CCL) | 0.4 | $13M | 450k | 28.12 | |
| Bank of America Corporation (BAC) | 0.4 | $12M | 254k | 47.32 | |
| Dun & Bradstreet Hldgs | 0.4 | $11M | 1.2M | 9.09 | |
| CSX Corporation (CSX) | 0.4 | $11M | 336k | 32.63 | |
| Chesapeake Energy Corp (EXE) | 0.4 | $11M | 93k | 116.94 | |
| Union Pacific Corporation (UNP) | 0.3 | $11M | 47k | 230.08 | |
| Philip Morris International (PM) | 0.3 | $11M | 59k | 182.13 | |
| Hess (HES) | 0.3 | $11M | 77k | 138.54 | |
| Spirit AeroSystems Holdings (SPR) | 0.3 | $10M | 272k | 38.15 | |
| Motorola Solutions (MSI) | 0.3 | $10M | 25k | 420.46 | |
| Norfolk Southern (NSC) | 0.3 | $10M | 40k | 255.97 | |
| Ansys (ANSS) | 0.3 | $9.9M | 28k | 351.23 | |
| Genuine Parts Company (GPC) | 0.3 | $9.8M | 80k | 121.31 | |
| O'reilly Automotive (ORLY) | 0.3 | $9.7M | 108k | 90.13 | |
| Kellogg Company (K) | 0.3 | $9.6M | 121k | 79.53 | |
| Cummins (CMI) | 0.3 | $9.3M | 28k | 327.51 | |
| Williams Companies (WMB) | 0.3 | $9.1M | 141k | 64.42 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $9.1M | 229k | 39.65 | |
| Interpublic Group of Companies (IPG) | 0.3 | $9.1M | 370k | 24.48 | |
| Kenvue (KVUE) | 0.3 | $9.0M | 429k | 20.93 | |
| Danaher Corporation (DHR) | 0.3 | $8.9M | 45k | 197.54 | |
| Fox Corporation (FOX) | 0.3 | $8.7M | 169k | 51.63 | |
| Monro Muffler Brake (MNRO) | 0.3 | $8.2M | 550k | 14.91 | |
| Liberty Global Ltd Com Cl A (LBTYA) | 0.3 | $8.1M | 809k | 10.01 | |
| Arm Holdings Put Option (ARM) | 0.3 | $8.1M | 50k | 161.74 | |
| Zebra Technologies (ZBRA) | 0.3 | $7.8M | 25k | 308.37 | |
| Fortive (FTV) | 0.2 | $7.3M | 140k | 52.13 | |
| Advanced Micro Devices Call Option (AMD) | 0.2 | $7.1M | 50k | 141.90 | |
| Simpson Manufacturing (SSD) | 0.2 | $6.8M | 44k | 155.31 | |
| Jacobs Engineering Group (J) | 0.2 | $6.6M | 50k | 132.40 | |
| Juniper Networks (JNPR) | 0.2 | $6.4M | 159k | 40.17 | |
| American Airls Put Option (AAL) | 0.2 | $6.2M | 550k | 11.22 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $6.1M | 13k | 473.08 | |
| Amedisys (AMED) | 0.2 | $5.2M | 53k | 98.39 | |
| Roku (ROKU) | 0.1 | $4.3M | 49k | 87.89 | |
| Iac Interactivecorp (IAC) | 0.1 | $3.8M | 101k | 37.34 | |
| Realogy Hldgs | 0.1 | $3.6M | 1000k | 3.62 | |
| News (NWSA) | 0.1 | $3.2M | 106k | 29.72 | |
| UnitedHealth Put Option (UNH) | 0.1 | $3.1M | 10k | 311.97 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $3.1M | 6.4k | 485.77 | |
| Genes (GCO) | 0.1 | $3.0M | 150k | 19.69 | |
| Fortrea Hldgs (FTRE) | 0.1 | $2.4M | 487k | 4.94 | |
| Intuit (INTU) | 0.1 | $2.4M | 3.0k | 787.63 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.3M | 2.3k | 990.37 | |
| Ralliant Corp (RAL) | 0.1 | $2.2M | 46k | 48.49 | |
| Huntington Ingalls Inds (HII) | 0.1 | $2.0M | 8.1k | 241.46 | |
| Interactive Brokers (IBKR) | 0.1 | $1.6M | 28k | 55.41 | |
| General Dynamics Corporation (GD) | 0.0 | $1.4M | 4.6k | 291.66 | |
| Assurant (AIZ) | 0.0 | $1.2M | 6.3k | 197.49 | |
| Qualcomm (QCOM) | 0.0 | $529k | 3.3k | 159.26 | |
| Zoom Video Communications In cl a Put Option (ZM) | 0.0 | $390k | 5.0k | 77.98 | |
| Tillys (TLYS) | 0.0 | $345k | 250k | 1.38 | |
| Estee Lauder Companies (EL) | 0.0 | $285k | 3.5k | 80.80 | |
| Paypal Holdings (PYPL) | 0.0 | $242k | 3.3k | 74.32 | |
| Beyond Meat (BYND) | 0.0 | $116k | 33k | 3.49 | |
| Dell Technologies (DELL) | 0.0 | $110k | 897.00 | 122.60 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $4.2k | 31.00 | 134.32 |
