$1.99 Billion is the total value of MUFG Securities EMEA plc's 61 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 141.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | Visa Inc | $1,045,864,000 | +21.9% | 11,768,474 | +7.0% | 52.58% | -31.0% |
| AAPL | Apple Inccall | $143,660,000 | +24.0% | 1,000,000 | 0.0% | 7.22% | -29.8% | |
| MSFT | New | Microsoft Corp | $88,911,000 | – | 1,350,000 | +100.0% | 4.47% | – |
| AAPL | New | Apple Inc | $79,271,000 | – | 551,799 | +100.0% | 3.98% | – |
| CTXS | Buy | Citrix Systems Inc | $79,221,000 | +457.0% | 950,000 | +375.0% | 3.98% | +215.1% |
| CTSH | Buy | Cognizant Technology Solutions | $65,472,000 | +94.8% | 1,100,000 | +83.3% | 3.29% | +10.2% |
| MDLZ | New | Mondelez International Inc | $58,804,000 | – | 1,365,000 | +100.0% | 2.96% | – |
| BUD | Anheuser-Busch InBev SA/NVadr | $53,782,000 | +4.1% | 490,000 | 0.0% | 2.70% | -41.1% | |
| UNH | New | UnitedHealth Group Inc | $44,283,000 | – | 270,000 | +100.0% | 2.23% | – |
| DIS | New | Walt Disney Co/The | $41,387,000 | – | 365,000 | +100.0% | 2.08% | – |
| MBBYF | Buy | Mobileye NVput | $33,641,000 | +3430.0% | 547,900 | +2091.6% | 1.69% | +1889.4% |
| JNJ | New | Johnson & Johnson | $31,138,000 | – | 250,000 | +100.0% | 1.56% | – |
| XOM | New | Exxon Mobil Corp | $27,492,000 | – | 335,222 | +100.0% | 1.38% | – |
| AET | New | Aetna Inc | $25,510,000 | – | 200,000 | +100.0% | 1.28% | – |
| BAM | New | Brookfield Asset Management In | $18,959,000 | – | 520,000 | +100.0% | 0.95% | – |
| RAI | New | Reynolds American Inc | $18,906,000 | – | 300,000 | +100.0% | 0.95% | – |
| TSLA | Buy | Tesla Incput | $17,394,000 | +442.7% | 62,500 | +316.7% | 0.87% | +206.7% |
| HAIN | New | Hain Celestial Group Inc/The | $11,904,000 | – | 320,000 | +100.0% | 0.60% | – |
| MIC | New | Macquarie Infrastructure Corp | $10,475,000 | – | 130,000 | +100.0% | 0.53% | – |
| CNX | New | CONSOL Energy Inc | $10,454,000 | – | 623,000 | +100.0% | 0.53% | – |
| ABCO | New | Advisory Board Co/The | $9,828,000 | – | 210,000 | +100.0% | 0.49% | – |
| KO | New | Coca-Cola Co/The | $9,549,000 | – | 225,000 | +100.0% | 0.48% | – |
| NVDA | Buy | NVIDIA Corp | $9,190,000 | +18280.0% | 84,365 | +17926.7% | 0.46% | +11450.0% |
| BECN | New | Beacon Roofing Supply Inc | $8,849,000 | – | 180,000 | +100.0% | 0.44% | – |
| VZ | New | Verizon Communications Inc | $8,775,000 | – | 180,000 | +100.0% | 0.44% | – |
| H | New | Hyatt Hotels Corp | $5,668,000 | – | 105,000 | +100.0% | 0.28% | – |
| TSLA | New | Tesla Inc | $4,432,000 | – | 15,927 | +100.0% | 0.22% | – |
| XOM | Sell | Exxon Mobil Corpput | $3,280,000 | -27.3% | 40,000 | -20.0% | 0.16% | -58.9% |
| BA | New | Boeing Co/The | $2,505,000 | – | 14,166 | +100.0% | 0.13% | – |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $2,185,000 | +224.2% | 5,639 | +207.0% | 0.11% | +83.3% |
| AMZN | Buy | Amazon.com Inc | $1,902,000 | +140.8% | 2,145 | +103.5% | 0.10% | +37.1% |
| AMZN | New | Amazon.com Incput | $1,773,000 | – | 2,000 | +100.0% | 0.09% | – |
| AMZN | Amazon.com Inccall | $1,773,000 | +18.2% | 2,000 | 0.0% | 0.09% | -33.1% | |
| FEYE | Sell | FireEye Inc | $1,671,000 | -34.4% | 132,552 | -38.0% | 0.08% | -62.8% |
| RIG | Buy | Transocean Ltd | $1,619,000 | +81.1% | 130,043 | +114.5% | 0.08% | +2.5% |
| QCOM | Buy | QUALCOMM Inc | $1,344,000 | +117.1% | 23,434 | +146.9% | 0.07% | +23.6% |
| FCX | New | Freeport-McMoRan Inc | $1,156,000 | – | 86,558 | +100.0% | 0.06% | – |
| CAT | Buy | Caterpillar Inc | $878,000 | +1040.3% | 9,467 | +1035.1% | 0.04% | +528.6% |
| AGNPRA | New | ALLERGAN PLCnote agn 5 1/2 | $849,000 | – | 1,000 | +100.0% | 0.04% | – |
| GPRO | Buy | GoPro Inc | $789,000 | +27.3% | 90,714 | +27.4% | 0.04% | -27.3% |
| FB | Sell | Facebook Inc | $696,000 | -7.2% | 4,897 | -24.8% | 0.04% | -47.8% |
| GM | Buy | General Motors Co | $643,000 | +137.3% | 18,190 | +134.2% | 0.03% | +33.3% |
| TM | New | Toyota Motor Corpadr | $608,000 | – | 5,600 | +100.0% | 0.03% | – |
| BWA | New | BorgWarner Inc | $559,000 | – | 13,368 | +100.0% | 0.03% | – |
| JPM | New | JPMorgan Chase & Co | $367,000 | – | 4,179 | +100.0% | 0.02% | – |
| INTC | New | Intel Corp | $348,000 | – | 9,641 | +100.0% | 0.02% | – |
| HOG | New | Harley-Davidson Inc | $269,000 | – | 4,449 | +100.0% | 0.01% | – |
| POT | New | Potash Corp of Saskatchewan In | $255,000 | – | 14,929 | +100.0% | 0.01% | – |
| DAL | New | Delta Air Lines Inc | $241,000 | – | 5,242 | +100.0% | 0.01% | – |
| COH | New | Coach Inc | $201,000 | – | 4,869 | +100.0% | 0.01% | – |
| MBBYF | New | Mobileye NV | $181,000 | – | 2,954 | +100.0% | 0.01% | – |
| UAA | New | Under Armour Incput | $99,000 | – | 5,000 | +100.0% | 0.01% | – |
| GILD | Sell | Gilead Sciences Inc | $55,000 | -87.2% | 808 | -86.6% | 0.00% | -92.1% |
| SIRI | New | Sirius XM Holdings Inc | $0 | – | 4 | +100.0% | 0.00% | – |
| LOGM | New | LogMein, Inc. | $0 | – | 1 | +100.0% | 0.00% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -505 | -100.0% | -0.00% | – |
| YHOO | Exit | Yahoo! Incput | $0 | – | -5,000 | -100.0% | -0.02% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -7,372 | -100.0% | -0.03% | – |
| FB | Exit | Facebook Incput | $0 | – | -4,000 | -100.0% | -0.04% | – |
| UA | Exit | Under Armour Inc | $0 | – | -18,938 | -100.0% | -0.04% | – |
| TIF | Exit | Tiffany & Co | $0 | – | -9,404 | -100.0% | -0.06% | – |
| CAT | Exit | Caterpillar Incput | $0 | – | -10,500 | -100.0% | -0.09% | – |
| STX | Exit | Seagate Technology PLC | $0 | – | -32,927 | -100.0% | -0.11% | – |
| AMBA | Exit | Ambarella Incput | $0 | – | -24,800 | -100.0% | -0.12% | – |
| FB | Exit | Facebook Inccall | $0 | – | -14,000 | -100.0% | -0.14% | – |
| GPRO | Exit | GoPro Inccall | $0 | – | -320,000 | -100.0% | -0.25% | – |
| TSLA | Exit | Tesla Inccall | $0 | – | -15,000 | -100.0% | -0.28% | – |
| GPRO | Exit | GoPro Incput | $0 | – | -392,500 | -100.0% | -0.30% | – |
| AMBA | Exit | Ambarella Inc | $0 | – | -68,501 | -100.0% | -0.33% | – |
| MBBYF | Exit | Mobileye NVcall | $0 | – | -160,000 | -100.0% | -0.54% | – |
| AAPL | Exit | Apple Incput | $0 | – | -65,000 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Meta Platforms Inc | 36 | Q2 2023 | 5.0% |
| Tesla Motors Inc | 35 | Q3 2023 | 9.6% |
| General Motors Co | 34 | Q3 2023 | 4.6% |
| Gilead Sciences Inc | 34 | Q3 2023 | 3.7% |
| VISA INC - CLASS B | 32 | Q3 2023 | 78.9% |
| Apple Inc | 31 | Q3 2023 | 18.5% |
| Twitter Inc | 29 | Q3 2022 | 3.6% |
| Microsoft Corp | 28 | Q3 2023 | 25.7% |
| Amazon Com Inc | 28 | Q2 2023 | 8.0% |
| Tesla Motors Inc | 28 | Q3 2023 | 5.4% |
View MUFG Securities EMEA plc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-15 |
| 13F-HR/A | 2022-05-18 |
| 13F-HR | 2022-05-10 |
| SBSE-A/A | 2022-02-16 |
View MUFG Securities EMEA plc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.