MUFG Securities EMEA as of March 31, 2017
Portfolio Holdings for MUFG Securities EMEA
MUFG Securities EMEA holds 49 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 52.6 | $1.0B | 12M | 88.87 | |
| Apple (AAPL) | 11.2 | $223M | 1.6M | 143.66 | |
| Microsoft Corporation (MSFT) | 4.5 | $89M | 1.4M | 65.86 | |
| Citrix Systems | 4.0 | $79M | 950k | 83.39 | |
| Cognizant Technology Solutions (CTSH) | 3.3 | $66M | 1.1M | 59.52 | |
| Mondelez Int (MDLZ) | 3.0 | $59M | 1.4M | 43.08 | |
| Anheuser-Busch InBev NV (BUD) | 2.7 | $54M | 490k | 109.76 | |
| UnitedHealth (UNH) | 2.2 | $44M | 270k | 164.01 | |
| Walt Disney Company (DIS) | 2.1 | $41M | 365k | 113.39 | |
| Mobileye | 1.7 | $34M | 551k | 61.27 | |
| Johnson & Johnson (JNJ) | 1.6 | $31M | 250k | 124.55 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $31M | 375k | 82.01 | |
| Aetna | 1.3 | $26M | 200k | 127.55 | |
| Tesla Motors (TSLA) | 1.1 | $22M | 78k | 278.27 | |
| Brookfield Asset Management | 0.9 | $19M | 520k | 36.46 | |
| Reynolds American | 0.9 | $19M | 300k | 63.02 | |
| Hain Celestial (HAIN) | 0.6 | $12M | 320k | 37.20 | |
| CONSOL Energy | 0.5 | $11M | 623k | 16.78 | |
| Macquarie Infrastructure Company | 0.5 | $11M | 130k | 80.58 | |
| Advisory Board Company | 0.5 | $9.8M | 210k | 46.80 | |
| Coca-Cola Company (KO) | 0.5 | $9.5M | 225k | 42.44 | |
| NVIDIA Corporation (NVDA) | 0.5 | $9.2M | 84k | 108.93 | |
| Verizon Communications (VZ) | 0.4 | $8.8M | 180k | 48.75 | |
| Beacon Roofing Supply (BECN) | 0.4 | $8.8M | 180k | 49.16 | |
| Hyatt Hotels Corporation (H) | 0.3 | $5.7M | 105k | 53.98 | |
| Amazon (AMZN) | 0.3 | $5.4M | 6.1k | 886.71 | |
| Boeing Company (BA) | 0.1 | $2.5M | 14k | 176.83 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.2M | 5.6k | 387.48 | |
| Transocean (RIG) | 0.1 | $1.6M | 130k | 12.45 | |
| Fireeye | 0.1 | $1.7M | 133k | 12.61 | |
| Qualcomm (QCOM) | 0.1 | $1.3M | 23k | 57.35 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.2M | 87k | 13.36 | |
| Caterpillar (CAT) | 0.0 | $878k | 9.5k | 92.74 | |
| Gopro (GPRO) | 0.0 | $789k | 91k | 8.70 | |
| Allergan Plc pfd conv ser a | 0.0 | $849k | 1.0k | 849.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $608k | 5.6k | 108.57 | |
| BorgWarner (BWA) | 0.0 | $559k | 13k | 41.82 | |
| General Motors Company (GM) | 0.0 | $643k | 18k | 35.35 | |
| Facebook Inc cl a (META) | 0.0 | $696k | 4.9k | 142.13 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $367k | 4.2k | 87.82 | |
| Intel Corporation (INTC) | 0.0 | $348k | 9.6k | 36.10 | |
| Coach | 0.0 | $201k | 4.9k | 41.28 | |
| Harley-Davidson (HOG) | 0.0 | $269k | 4.4k | 60.46 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $255k | 15k | 17.08 | |
| Delta Air Lines (DAL) | 0.0 | $241k | 5.2k | 45.97 | |
| Gilead Sciences (GILD) | 0.0 | $55k | 808.00 | 68.07 | |
| Under Armour (UAA) | 0.0 | $99k | 5.0k | 19.80 | |
| LogMeIn | 0.0 | $0 | 1.00 | 0.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $0 | 4.00 | 0.00 |
