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 | |
0.0 | $8.0k | 505.00 | 15.84 |