$4.3 Billion is the total value of MUFG Securities EMEA plc's 165 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 78.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
V | Sell | Visa Inc | $1,341,841,000 | -45.8% | 11,768,474 | -50.0% | 31.19% | -29.5% |
AAPL | Sell | Apple Inc | $201,640,000 | +4.0% | 1,191,515 | -5.3% | 4.69% | +35.4% |
PFE | Buy | Pfizer Inc | $114,093,000 | +99.7% | 3,150,000 | +96.9% | 2.65% | +160.0% |
MDLZ | Sell | Mondelez International Inc | $112,050,000 | -37.8% | 2,618,000 | -40.9% | 2.60% | -19.0% |
C | New | Citigroup Inc | $95,787,000 | – | 1,287,290 | +100.0% | 2.23% | – |
JNJ | Sell | Johnson & Johnson | $86,626,000 | -23.4% | 620,000 | -28.7% | 2.01% | -0.2% |
GOOGL | Buy | Alphabet Inc | $83,745,000 | +207.2% | 79,500 | +183.9% | 1.95% | +299.8% |
NVDA | Sell | NVIDIA Corpput | $81,786,000 | -15.3% | 410,000 | -24.1% | 1.90% | +10.3% |
CTXS | Sell | Citrix Systems Inc | $79,314,000 | -41.0% | 901,300 | -48.5% | 1.84% | -23.2% |
HD | Sell | Home Depot Inc/The | $78,428,000 | +6.6% | 413,800 | -8.0% | 1.82% | +38.7% |
GM | Sell | General Motors Co | $73,780,000 | -29.0% | 1,799,958 | -30.1% | 1.72% | -7.6% |
MRK | Buy | Merck & Co Inc | $67,243,000 | +356.6% | 1,195,000 | +419.6% | 1.56% | +494.3% |
GS | Buy | Goldman Sachs Group Inc/The | $59,955,000 | +1510.0% | 235,338 | +1398.6% | 1.39% | +2012.1% |
TWX | Sell | Time Warner Inc | $59,456,000 | -36.2% | 650,000 | -28.6% | 1.38% | -16.9% |
MSFT | Sell | Microsoft Corp | $55,344,000 | -72.5% | 647,000 | -76.0% | 1.29% | -64.2% |
MON | Buy | Monsanto Co | $54,653,000 | +24.6% | 468,000 | +27.9% | 1.27% | +62.2% |
TSLA | Sell | Tesla Incput | $52,059,000 | -48.3% | 197,500 | -33.1% | 1.21% | -32.6% |
BCR | New | CR Bard Inc | $49,686,000 | – | 150,000 | +100.0% | 1.16% | – |
AMAT | New | Applied Materials Inc | $49,523,000 | – | 968,765 | +100.0% | 1.15% | – |
BA | Sell | Boeing Co/The | $41,923,000 | -42.9% | 142,154 | -50.8% | 0.98% | -25.6% |
GOOG | Sell | Alphabet Inc | $39,763,000 | -44.0% | 38,000 | -48.6% | 0.92% | -27.1% |
RTN | New | Raytheon Co | $39,449,000 | – | 210,000 | +100.0% | 0.92% | – |
GILD | Buy | Gilead Sciences Inc | $35,718,000 | +110.2% | 498,580 | +137.7% | 0.83% | +173.9% |
UNH | Sell | UnitedHealth Group Inc | $35,274,000 | -68.4% | 160,000 | -71.9% | 0.82% | -58.9% |
AVGO | New | Broadcom Ltd | $34,938,000 | – | 136,000 | +100.0% | 0.81% | – |
MO | Buy | Altria Group Inc | $33,777,000 | +100.2% | 473,000 | +77.8% | 0.78% | +160.8% |
KO | Sell | Coca-Cola Co/The | $31,611,000 | -17.4% | 689,000 | -18.9% | 0.74% | +7.6% |
WMT | New | Walmart Inc | $31,501,000 | – | 319,000 | +100.0% | 0.73% | – |
CVX | Sell | Chevron Corp | $30,672,000 | -59.8% | 245,000 | -62.3% | 0.71% | -47.7% |
STX | Sell | Seagate Technology PLCput | $30,289,000 | +508.7% | 125,000 | -16.7% | 0.70% | +691.0% |
DWDP | Sell | DowDuPont Inc | $29,877,000 | -46.8% | 419,500 | -48.3% | 0.70% | -30.6% |
CAT | Buy | Caterpillar Inc | $29,163,000 | +1425.3% | 185,066 | +1107.1% | 0.68% | +1894.1% |
XOM | Buy | Exxon Mobil Corp | $29,129,000 | +107.1% | 348,272 | +103.0% | 0.68% | +169.7% |
ABBV | New | AbbVie Inc | $29,013,000 | – | 300,000 | +100.0% | 0.67% | – |
BAM | Sell | Brookfield Asset Management In | $28,681,000 | -47.1% | 658,735 | -49.8% | 0.67% | -31.1% |
V | New | Visa Incput | $28,505,000 | – | 250,000 | +100.0% | 0.66% | – |
BMY | New | Bristol-Myers Squibb Co | $27,576,000 | – | 450,000 | +100.0% | 0.64% | – |
MCD | New | McDonald's Corp | $27,367,000 | – | 159,000 | +100.0% | 0.64% | – |
AAPL | Apple Incput | $26,774,000 | +334.4% | 40,000 | 0.0% | 0.62% | +465.5% | |
QCOM | Buy | QUALCOMM Inc | $25,937,000 | +1302.0% | 405,134 | +1035.8% | 0.60% | +1727.3% |
JCI | Sell | Johnson Controls International | $25,709,000 | -76.7% | 674,597 | -75.4% | 0.60% | -69.7% |
WFC | New | Wells Fargo & Co | $24,268,000 | – | 400,000 | +100.0% | 0.56% | – |
NVDA | Sell | NVIDIA Corp | $22,224,000 | -63.7% | 114,854 | -66.4% | 0.52% | -52.7% |
TXN | Buy | Texas Instruments Inc | $21,410,000 | +70.6% | 205,000 | +46.4% | 0.50% | +122.3% |
MMM | New | 3M Co | $21,183,000 | – | 90,000 | +100.0% | 0.49% | – |
AMZN | Buy | Amazon.com Incput | $21,050,000 | +447.3% | 18,000 | +350.0% | 0.49% | +608.7% |
TGT | New | Target Corp | $21,011,000 | – | 322,000 | +100.0% | 0.49% | – |
GD | Sell | General Dynamics Corp | $20,142,000 | -18.4% | 99,000 | -17.5% | 0.47% | +6.4% |
PGR | Sell | Progressive Corp/The | $19,881,000 | -48.7% | 353,000 | -55.9% | 0.46% | -33.2% |
JPM | New | JPMorgan Chase & Co | $19,784,000 | – | 185,000 | +100.0% | 0.46% | – |
REGN | Buy | Regeneron Pharmaceuticals Inc | $19,782,000 | +523.6% | 52,618 | +641.5% | 0.46% | +707.0% |
BA | New | Boeing Co/Thecall | $19,169,000 | – | 65,000 | +100.0% | 0.45% | – |
CSCO | Sell | Cisco Systems Inc | $19,150,000 | -36.7% | 500,000 | -44.4% | 0.44% | -17.6% |
BLL | Buy | Ball Corp | $17,839,000 | +116.0% | 471,300 | +135.6% | 0.42% | +182.3% |
GM | Sell | General Motors Coput | $17,564,000 | +55.4% | 210,000 | -25.0% | 0.41% | +102.0% |
EOG | New | EOG Resources Inc | $16,187,000 | – | 150,000 | +100.0% | 0.38% | – |
IBM | Sell | IBM | $16,109,000 | -58.9% | 105,000 | -61.1% | 0.37% | -46.5% |
LMT | Sell | Lockheed Martin Corp | $16,053,000 | -48.3% | 50,000 | -50.0% | 0.37% | -32.7% |
CAT | Sell | Caterpillar Incput | $15,080,000 | -34.3% | 92,000 | -50.0% | 0.35% | -14.4% |
WM | Buy | Waste Management Inc | $14,671,000 | +17.1% | 170,000 | +6.2% | 0.34% | +52.2% |
BAC | New | Bank of America Corp | $14,465,000 | – | 490,000 | +100.0% | 0.34% | – |
SHW | New | Sherwin-Williams Co/The | $14,351,000 | – | 35,000 | +100.0% | 0.33% | – |
AMGN | New | Amgen Inc | $13,912,000 | – | 80,000 | +100.0% | 0.32% | – |
LLY | Sell | Eli Lilly & Co | $13,851,000 | -26.4% | 164,000 | -25.5% | 0.32% | -4.2% |
PM | New | Philip Morris International In | $13,206,000 | – | 125,000 | +100.0% | 0.31% | – |
NKE | Sell | NIKE Inc | $12,304,000 | -1.1% | 196,700 | -18.0% | 0.29% | +28.8% |
HAL | Sell | Halliburton Co | $11,973,000 | -29.7% | 245,000 | -33.8% | 0.28% | -8.6% |
ESPR | Sell | Esperion Therapeutics Inc | $11,851,000 | -34.3% | 180,000 | -50.0% | 0.28% | -14.6% |
F | Buy | Ford Motor Co | $11,786,000 | +350.9% | 943,661 | +332.0% | 0.27% | +483.0% |
MD | Sell | MEDNAX Inc | $11,238,000 | -54.3% | 210,300 | -63.1% | 0.26% | -40.5% |
VLO | New | Valero Energy Corp | $11,029,000 | – | 120,000 | +100.0% | 0.26% | – |
AET | New | Aetna Inc | $10,823,000 | – | 60,000 | +100.0% | 0.25% | – |
TROW | Sell | T Rowe Price Group Inc | $10,493,000 | -42.1% | 100,000 | -50.0% | 0.24% | -24.7% |
LOW | New | Lowe's Cos Inc | $9,294,000 | – | 100,000 | +100.0% | 0.22% | – |
PG | New | Procter & Gamble Co/The | $9,188,000 | – | 100,000 | +100.0% | 0.21% | – |
DXC | New | DXC Technology Co | $8,755,000 | – | 92,260 | +100.0% | 0.20% | – |
CPN | New | Calpine Corp | $8,473,000 | – | 560,000 | +100.0% | 0.20% | – |
GE | New | General Electric Co | $8,408,000 | – | 481,849 | +100.0% | 0.20% | – |
COL | Sell | Rockwell Collins Inc | $8,137,000 | -48.1% | 60,000 | -50.0% | 0.19% | -32.5% |
BRKB | New | Berkshire Hathaway Inc | $7,929,000 | – | 40,000 | +100.0% | 0.18% | – |
DG | New | Dollar General Corp | $7,813,000 | – | 84,000 | +100.0% | 0.18% | – |
NEE | Sell | NextEra Energy Inc | $7,810,000 | -46.7% | 50,000 | -50.0% | 0.18% | -30.5% |
TSLA | Sell | Tesla Inccall | $7,784,000 | -77.2% | 25,000 | -75.0% | 0.18% | -70.3% |
TJX | Sell | TJX Cos Inc/The | $7,646,000 | -48.1% | 100,000 | -50.0% | 0.18% | -32.3% |
COP | New | ConocoPhillips | $7,465,000 | – | 136,000 | +100.0% | 0.17% | – |
MDT | Sell | Medtronic PLC | $7,268,000 | -48.1% | 90,000 | -50.0% | 0.17% | -32.4% |
SLB | New | Schlumberger Ltd | $7,278,000 | – | 108,000 | +100.0% | 0.17% | – |
INTC | New | Intel Corp | $7,184,000 | – | 155,633 | +100.0% | 0.17% | – |
CNX | New | CNX Resources Corp | $6,920,000 | – | 473,000 | +100.0% | 0.16% | – |
ECL | New | Ecolab Inc | $6,843,000 | – | 51,000 | +100.0% | 0.16% | – |
GPC | New | Genuine Parts Co | $6,850,000 | – | 72,100 | +100.0% | 0.16% | – |
ZTS | New | Zoetis Inc | $6,772,000 | – | 94,000 | +100.0% | 0.16% | – |
AME | New | AMETEK Inc | $6,522,000 | – | 90,000 | +100.0% | 0.15% | – |
BIIB | New | Biogen Inc | $6,371,000 | – | 20,000 | +100.0% | 0.15% | – |
XOM | Sell | Exxon Mobil Corpput | $6,303,000 | -3.9% | 40,000 | -50.0% | 0.15% | +25.6% |
CMI | New | Cummins Inc | $6,182,000 | – | 35,000 | +100.0% | 0.14% | – |
PH | New | Parker-Hannifin Corp | $5,987,000 | – | 30,000 | +100.0% | 0.14% | – |
VRTX | Sell | Vertex Pharmaceuticals Inc | $5,994,000 | -50.7% | 40,000 | -50.0% | 0.14% | -35.9% |
INFR | Sell | Legg Mason Global Infrastructuetf | $5,896,000 | -49.9% | 200,000 | -50.0% | 0.14% | -34.8% |
CACG | Sell | ClearBridge All Cap Growth ETFetf | $5,572,000 | -46.7% | 200,000 | -50.0% | 0.13% | -30.5% |
DAL | Buy | Delta Air Lines Inc | $5,590,000 | +539.6% | 99,814 | +451.0% | 0.13% | +712.5% |
VZ | Sell | Verizon Communications Inc | $5,293,000 | -79.4% | 100,000 | -80.8% | 0.12% | -73.2% |
HPQ | New | HP Inc | $5,274,000 | – | 251,000 | +100.0% | 0.12% | – |
APTV | New | Aptiv PLC | $5,259,000 | – | 62,000 | +100.0% | 0.12% | – |
FDC | Sell | First Data Corp | $5,092,000 | -71.8% | 304,700 | -69.5% | 0.12% | -63.4% |
CINF | New | Cincinnati Financial Corp | $4,498,000 | – | 60,000 | +100.0% | 0.10% | – |
TIF | Sell | Tiffany & Coput | $4,418,000 | -43.4% | 42,500 | -50.0% | 0.10% | -25.9% |
ROP | New | Roper Technologies Inc | $4,144,000 | – | 16,000 | +100.0% | 0.10% | – |
L100PS | New | Arconic Inc | $4,088,000 | – | 150,000 | +100.0% | 0.10% | – |
QCOM | New | QUALCOMM Incput | $3,870,000 | – | 20,000 | +100.0% | 0.09% | – |
RIG | Buy | Transocean Ltdput | $3,206,000 | +80050.0% | 300,200 | +74950.0% | 0.08% | – |
HON | New | Honeywell International Inc | $3,067,000 | – | 20,000 | +100.0% | 0.07% | – |
HUN | Sell | Huntsman Corp | $2,930,000 | -71.6% | 88,000 | -76.6% | 0.07% | -63.0% |
NI | New | NiSource Inc | $2,824,000 | – | 110,000 | +100.0% | 0.07% | – |
CVG | Sell | Convergys Corp | $2,820,000 | -54.6% | 120,000 | -50.0% | 0.07% | -40.5% |
GE | New | General Electric Cocall | $2,618,000 | – | 150,000 | +100.0% | 0.06% | – |
GS | Sell | Goldman Sachs Group Inc/Thecall | $2,548,000 | -46.3% | 10,000 | -50.0% | 0.06% | -30.6% |
RIG | Sell | Transocean Ltd | $2,505,000 | -60.0% | 234,570 | -59.7% | 0.06% | -48.2% |
CEIX | New | CONSOL Energy Inc | $2,336,000 | – | 59,125 | +100.0% | 0.05% | – |
AMZN | Sell | Amazon.com Inccall | $2,339,000 | -69.6% | 2,000 | -75.0% | 0.05% | -60.6% |
STX | Sell | Seagate Technology PLC | $2,300,000 | -75.9% | 54,974 | -80.9% | 0.05% | -68.8% |
EW | New | Edwards Lifesciences Corp | $2,254,000 | – | 20,000 | +100.0% | 0.05% | – |
AEE | New | Ameren Corp | $1,947,000 | – | 33,000 | +100.0% | 0.04% | – |
ALB | Buy | Albemarle Corp | $1,456,000 | +119.9% | 11,383 | +134.3% | 0.03% | +183.3% |
DLPH | New | Delphi Technologies PLC | $1,084,000 | – | 20,666 | +100.0% | 0.02% | – |
SQ | New | Square Inc | $1,015,000 | – | 29,286 | +100.0% | 0.02% | – |
ATI | New | Allegheny Technologies Inc | $800,000 | – | 33,133 | +100.0% | 0.02% | – |
AMZN | Sell | Amazon.com Inc | $745,000 | -60.9% | 637 | -67.9% | 0.02% | -50.0% |
ILMN | Sell | Illumina Inc | $604,000 | -49.8% | 2,766 | -54.3% | 0.01% | -33.3% |
GS | New | Goldman Sachs Group Inc/Theput | $615,000 | – | 15,000 | +100.0% | 0.01% | – |
FB | New | Facebook Inc | $464,000 | – | 2,632 | +100.0% | 0.01% | – |
SYNA | Sell | Synaptics Inc | $440,000 | -29.9% | 11,006 | -31.3% | 0.01% | -9.1% |
TSLA | Sell | Tesla Inc | $435,000 | -96.9% | 1,398 | -96.6% | 0.01% | -96.0% |
TPR | New | Tapestry Inc | $370,000 | – | 8,367 | +100.0% | 0.01% | – |
BABA | New | Alibaba Group Holding Ltdadr | $328,000 | – | 1,902 | +100.0% | 0.01% | – |
SWKS | Sell | Skyworks Solutions Inc | $290,000 | -80.9% | 3,052 | -79.5% | 0.01% | -74.1% |
REGN | Sell | Regeneron Pharmaceuticals Incput | $256,000 | -92.8% | 4,000 | -50.0% | 0.01% | -90.6% |
POT | Sell | Potash Corp of Saskatchewan In | $255,000 | -67.5% | 12,370 | -69.6% | 0.01% | -57.1% |
GPRO | Buy | GoPro Inc | $267,000 | +260.8% | 35,287 | +429.0% | 0.01% | +500.0% |
BWA | New | BorgWarner Inc | $267,000 | – | 5,230 | +100.0% | 0.01% | – |
TM | Sell | Toyota Motor Corpadr | $203,000 | -52.8% | 1,600 | -55.6% | 0.01% | -37.5% |
FEYE | Sell | FireEye Inc | $227,000 | -72.0% | 15,983 | -67.0% | 0.01% | -64.3% |
PRU | Sell | Prudential Financial Inc | $168,000 | -59.6% | 1,461 | -62.7% | 0.00% | -42.9% |
SPWR | New | SunPower Corp | $163,000 | – | 19,391 | +100.0% | 0.00% | – |
HOG | Sell | Harley-Davidson Inc | $13,000 | -45.8% | 249 | -50.0% | 0.00% | – |
COH | Exit | Tapestry Inc | $0 | – | -16,734 | -100.0% | -0.01% | – |
FCX | Exit | Freeport-McMoRan Inc | $0 | – | -74,716 | -100.0% | -0.02% | – |
PYPL | Exit | PayPal Holdings Inc | $0 | – | -26,032 | -100.0% | -0.03% | – |
CBS | Exit | CBS Corporation Class B Common Stoc | $0 | – | -60,000 | -100.0% | -0.06% | – |
IVZ | Exit | Invesco Ltd | $0 | – | -100,000 | -100.0% | -0.06% | – |
MIC | Exit | Macquarie Infrastructure Corp | $0 | – | -90,000 | -100.0% | -0.12% | – |
H | Exit | Hyatt Hotels Corp | $0 | – | -110,000 | -100.0% | -0.12% | – |
BG | Exit | Bunge Ltd | $0 | – | -124,000 | -100.0% | -0.15% | – |
PSX | Exit | Phillips 66 | $0 | – | -100,000 | -100.0% | -0.16% | – |
OXY | Exit | Occidental Petroleum Corp | $0 | – | -190,000 | -100.0% | -0.22% | – |
CTSH | Exit | Cognizant Technology Solutions | $0 | – | -170,600 | -100.0% | -0.22% | – |
ATVI | Exit | Activision Blizzard Inc | $0 | – | -200,000 | -100.0% | -0.23% | – |
CHTR | Exit | Charter Communications Inc | $0 | – | -40,000 | -100.0% | -0.26% | – |
CAH | Exit | Cardinal Health Inc | $0 | – | -220,000 | -100.0% | -0.26% | – |
NSC | Exit | Norfolk Southern Corp | $0 | – | -120,000 | -100.0% | -0.28% | – |
CNX | Exit | CONSOL Energy Inc | $0 | – | -946,000 | -100.0% | -0.29% | – |
UNP | Exit | Union Pacific Corp | $0 | – | -140,000 | -100.0% | -0.29% | – |
NEM | Exit | Newmont Mining Corp | $0 | – | -470,000 | -100.0% | -0.32% | – |
SRE | Exit | Sempra Energy | $0 | – | -200,000 | -100.0% | -0.41% | – |
NVDA | Exit | NVIDIA Corpcall | $0 | – | -130,000 | -100.0% | -0.42% | – |
GT | Exit | Goodyear Tire & Rubber Co/The | $0 | – | -952,000 | -100.0% | -0.56% | – |
Exit | BLACKHAWK NETWORK HOLDnote hawk 1 1/2 01/15/22 | $0 | – | -1,000,000 | -100.0% | -2.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-02-06
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.