$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | New | Citigroup Inc | $95,787,000 | – | 1,287,290 | +100.0% | 2.23% | – |
| 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% | – |
| RTN | New | Raytheon Co | $39,449,000 | – | 210,000 | +100.0% | 0.92% | – |
| AVGO | New | Broadcom Ltd | $34,938,000 | – | 136,000 | +100.0% | 0.81% | – |
| WMT | New | Walmart Inc | $31,501,000 | – | 319,000 | +100.0% | 0.73% | – |
| ABBV | New | AbbVie Inc | $29,013,000 | – | 300,000 | +100.0% | 0.67% | – |
| 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% | – |
| WFC | New | Wells Fargo & Co | $24,268,000 | – | 400,000 | +100.0% | 0.56% | – |
| MMM | New | 3M Co | $21,183,000 | – | 90,000 | +100.0% | 0.49% | – |
| TGT | New | Target Corp | $21,011,000 | – | 322,000 | +100.0% | 0.49% | – |
| JPM | New | JPMorgan Chase & Co | $19,784,000 | – | 185,000 | +100.0% | 0.46% | – |
| BA | New | Boeing Co/Thecall | $19,169,000 | – | 65,000 | +100.0% | 0.45% | – |
| EOG | New | EOG Resources Inc | $16,187,000 | – | 150,000 | +100.0% | 0.38% | – |
| 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% | – |
| PM | New | Philip Morris International In | $13,206,000 | – | 125,000 | +100.0% | 0.31% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| COP | New | ConocoPhillips | $7,465,000 | – | 136,000 | +100.0% | 0.17% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CINF | New | Cincinnati Financial Corp | $4,498,000 | – | 60,000 | +100.0% | 0.10% | – |
| 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% | – |
| HON | New | Honeywell International Inc | $3,067,000 | – | 20,000 | +100.0% | 0.07% | – |
| NI | New | NiSource Inc | $2,824,000 | – | 110,000 | +100.0% | 0.07% | – |
| GE | New | General Electric Cocall | $2,618,000 | – | 150,000 | +100.0% | 0.06% | – |
| CEIX | New | CONSOL Energy Inc | $2,336,000 | – | 59,125 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BWA | New | BorgWarner Inc | $267,000 | – | 5,230 | +100.0% | 0.01% | – |
| SPWR | New | SunPower Corp | $163,000 | – | 19,391 | +100.0% | 0.00% | – |
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.