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 |
|---|---|---|---|---|---|
| Meta Platforms Cl A Call Option (META) | 27.9 | $29B | 39M | 738.09 | |
| NVIDIA Corporation Call Option (NVDA) | 20.0 | $21B | 131M | 157.99 | |
| Tesla Motors Call Option (TSLA) | 11.3 | $12B | 37M | 317.66 | |
| Tsm Us Sponsored Ads Call Option (TSM) | 9.7 | $10B | 9.5M | 1060.00 | |
| Microsoft Corporation Put Option (MSFT) | 5.6 | $5.8B | 12M | 497.41 | |
| Powershares Qqq Trust Series 1 Unit Ser 1 Call Option (QQQ) | 5.1 | $5.2B | 9.5M | 551.64 | |
| Amazon Put Option (AMZN) | 4.9 | $5.0B | 23M | 219.39 | |
| Advanced Micro Devices Call Option (AMD) | 2.7 | $2.8B | 20M | 141.90 | |
| Nike CL B Call Option (NKE) | 2.5 | $2.6B | 36M | 71.04 | |
| Carnival Corp Unit 99/99/9999 Put Option (CCL) | 2.4 | $2.5B | 90M | 28.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $2.2B | 12M | 176.23 | |
| Arm Holdings Sponsored Ads Put Option (ARM) | 1.4 | $1.5B | 9.0M | 161.74 | |
| American Airls Put Option (AAL) | 1.2 | $1.2B | 110M | 11.22 | |
| Broadcom (AVGO) | 0.8 | $864M | 3.1M | 275.65 | |
| UnitedHealth Put Option (UNH) | 0.6 | $624M | 2.0M | 311.97 | |
| Visa (V) | 0.4 | $373M | 1.1M | 355.05 | |
| Manulife Finl Corp (MFC) | 0.3 | $279M | 6.4M | 43.54 | |
| Honeywell International (HON) | 0.1 | $130M | 558k | 232.88 | |
| MasterCard Incorporated (MA) | 0.1 | $89M | 158k | 561.94 | |
| Comcast Corporation (CMCSA) | 0.1 | $75M | 2.1M | 35.69 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $72M | 1.4M | 51.13 | |
| Automatic Data Processing (ADP) | 0.1 | $69M | 225k | 308.40 | |
| Apple (AAPL) | 0.1 | $66M | 322k | 205.17 | |
| Zoom Video Communications Cl A Put Option (ZM) | 0.0 | $39M | 500k | 77.98 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $38M | 82k | 463.14 | |
| Cisco Systems (CSCO) | 0.0 | $36M | 515k | 69.38 | |
| Waste Management (WM) | 0.0 | $34M | 150k | 228.82 | |
| Targa Res Corp (TRGP) | 0.0 | $34M | 194k | 174.08 | |
| McDonald's Corporation (MCD) | 0.0 | $29M | 100k | 292.17 | |
| Progressive Corporation (PGR) | 0.0 | $28M | 106k | 266.86 | |
| Home Depot (HD) | 0.0 | $28M | 75k | 366.64 | |
| Capital One Financial (COF) | 0.0 | $26M | 120k | 212.76 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $23M | 1.1M | 20.45 | |
| Bausch Health Companies (BHC) | 0.0 | $23M | 3.4M | 6.66 | |
| Intercontinental Exchange (ICE) | 0.0 | $22M | 121k | 183.47 | |
| Chubb (CB) | 0.0 | $20M | 70k | 289.72 | |
| At&t (T) | 0.0 | $20M | 700k | 28.94 | |
| Nextera Energy Partners (XIFR) | 0.0 | $16M | 2.0M | 8.20 | |
| Amphenol Corp Cl A (APH) | 0.0 | $15M | 154k | 98.75 | |
| S&p Global (SPGI) | 0.0 | $14M | 27k | 527.29 | |
| Applied Materials (AMAT) | 0.0 | $12M | 67k | 183.07 | |
| Dun & Bradstreet Hldgs | 0.0 | $11M | 1.2M | 9.09 | |
| Bank of America Corporation (BAC) | 0.0 | $11M | 235k | 47.32 | |
| CSX Corporation (CSX) | 0.0 | $11M | 330k | 32.63 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $11M | 92k | 116.94 | |
| Hess (HES) | 0.0 | $11M | 76k | 138.54 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $10M | 272k | 38.15 | |
| Union Pacific Corporation (UNP) | 0.0 | $10M | 45k | 230.09 | |
| Motorola Solutions (MSI) | 0.0 | $10M | 24k | 420.46 | |
| Norfolk Southern (NSC) | 0.0 | $10M | 39k | 255.97 | |
| Philip Morris International (PM) | 0.0 | $9.8M | 54k | 182.13 | |
| Ansys (ANSS) | 0.0 | $9.8M | 28k | 351.23 | |
| Genuine Parts Company (GPC) | 0.0 | $9.7M | 80k | 121.31 | |
| Kellogg Company (K) | 0.0 | $9.5M | 120k | 79.53 | |
| O'reilly Automotive (ORLY) | 0.0 | $9.5M | 105k | 90.13 | |
| Cummins (CMI) | 0.0 | $9.2M | 28k | 327.51 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $9.1M | 228k | 39.65 | |
| Interpublic Group of Companies (IPG) | 0.0 | $9.0M | 369k | 24.48 | |
| Williams Companies (WMB) | 0.0 | $8.9M | 141k | 62.81 | |
| Kenvue (KVUE) | 0.0 | $8.9M | 423k | 20.93 | |
| Fox Corporation (FOX) | 0.0 | $8.7M | 169k | 51.63 | |
| Danaher Corporation (DHR) | 0.0 | $8.5M | 43k | 197.54 | |
| Monro Muffler Brake (MNRO) | 0.0 | $8.2M | 550k | 14.91 | |
| Liberty Global Ltd Com Cl A (LBTYA) | 0.0 | $8.1M | 809k | 10.01 | |
| Zebra Technologies (ZBRA) | 0.0 | $7.7M | 25k | 308.37 | |
| Fortive (FTV) | 0.0 | $7.2M | 139k | 52.13 | |
| Simpson Manufacturing (SSD) | 0.0 | $6.8M | 44k | 155.31 | |
| Jacobs Engineering Group (J) | 0.0 | $6.6M | 50k | 131.45 | |
| Juniper Networks (JNPR) | 0.0 | $6.3M | 159k | 39.93 | |
| Amedisys (AMED) | 0.0 | $5.2M | 53k | 98.39 | |
| Roku (ROKU) | 0.0 | $4.3M | 49k | 87.89 | |
| Iac Interactivecorp (IAC) | 0.0 | $3.8M | 101k | 37.34 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $3.8M | 13k | 289.93 | |
| Realogy Hldgs | 0.0 | $3.6M | 1000k | 3.62 | |
| News (NWSA) | 0.0 | $3.2M | 106k | 29.72 | |
| Genes (GCO) | 0.0 | $3.0M | 150k | 19.69 | |
| Fortrea Hldgs (FTRE) | 0.0 | $2.4M | 487k | 4.94 | |
| Ralliant Corp (RAL) | 0.0 | $2.2M | 46k | 48.49 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.9M | 8.0k | 241.46 | |
| Intuit (INTU) | 0.0 | $1.7M | 2.2k | 787.63 | |
| Interactive Brokers (IBKR) | 0.0 | $1.6M | 28k | 55.41 | |
| Assurant (AIZ) | 0.0 | $1.2M | 6.1k | 197.49 | |
| General Dynamics Corporation (GD) | 0.0 | $1.1M | 3.9k | 291.66 | |
| Costco Wholesale Corporation (COST) | 0.0 | $990k | 999.00 | 990.93 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $486k | 1.0k | 485.77 | |
| Tillys (TLYS) | 0.0 | $345k | 250k | 1.38 | |
| Estee Lauder Companies (EL) | 0.0 | $229k | 2.8k | 80.80 | |
| Beyond Meat (BYND) | 0.0 | $116k | 33k | 3.49 | |
| Paypal Holdings (PYPL) | 0.0 | $29k | 385.00 | 74.32 | |
| Qualcomm (QCOM) | 0.0 | $13k | 80.00 | 159.26 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $4.2k | 31.00 | 134.32 | |
| Dell Technologies (DELL) | 0.0 | $1.5k | 12.00 | 122.58 |
