Mitsubishi UFJ Securities International

MUFG Securities EMEA as of Dec. 31, 2016

Portfolio Holdings for MUFG Securities EMEA

MUFG Securities EMEA holds 36 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 76.2 $858M 11M 78.02
Apple Inc option 10.3 $116M 1.0M 115.82
Anheuser-Busch InBev NV (BUD) 4.6 $52M 490k 105.44
Cognizant Technology Solutions (CTSH) 3.0 $34M 600k 56.03
Citrix Systems 1.3 $14M 200k 71.12
Apple Inc option 0.7 $7.5M 65k 115.84
Mobileye N V Amstelveen ord shs a 0.5 $6.1M 160k 38.12
Exxon Mobil Corp option 0.4 $4.5M 50k 90.26
Ambarella (AMBA) 0.3 $3.7M 69k 54.13
Gopro Inc cl a 0.3 $3.4M 393k 8.71
Tesla Motors Inc cmn 0.3 $3.2M 15k 213.67
Tesla Motors Inc cmn 0.3 $3.2M 15k 213.67
Gopro Inc cl a 0.2 $2.8M 320k 8.71
Fireeye 0.2 $2.5M 214k 11.90
Facebook Inc call 0.1 $1.6M 14k 115.00
Amazon Com Inc option 0.1 $1.5M 2.0k 750.00
Ambarella 0.1 $1.3M 25k 54.20
Seagate Technology Com Stk 0.1 $1.3M 33k 38.18
Caterpillar 0.1 $974k 11k 92.76
Transocean (RIG) 0.1 $894k 61k 14.75
Mobileye N V Amstelveen ord shs a 0.1 $953k 25k 38.12
Amazon (AMZN) 0.1 $790k 1.1k 749.53
Facebook Inc cl a (META) 0.1 $750k 6.5k 115.12
Regeneron Pharmaceuticals (REGN) 0.1 $674k 1.8k 366.90
Tiffany & Co. 0.1 $728k 9.4k 77.41
Qualcomm (QCOM) 0.1 $619k 9.5k 65.22
Gopro (GPRO) 0.1 $620k 71k 8.71
Gilead Sciences (GILD) 0.0 $430k 6.0k 71.57
Facebook Inc put 0.0 $460k 4.0k 115.00
Under Armour Inc Cl C (UA) 0.0 $477k 19k 25.19
stock 0.0 $377k 7.4k 51.14
Yahoo Inc option 0.0 $193k 5.0k 38.60
General Motors Company (GM) 0.0 $271k 7.8k 34.90
Caterpillar (CAT) 0.0 $77k 834.00 92.33
NVIDIA Corporation (NVDA) 0.0 $50k 468.00 106.84
Twitter 0.0 $8.0k 505.00 15.84