$4.71 Billion is the total value of MUFG Securities EMEA plc's 211 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 78.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Visa Inc | $1,407,745,000 | +4.9% | 11,768,474 | 0.0% | 29.88% | -4.2% | |
| MSFT | Buy | Microsoft Corp | $145,393,000 | +162.7% | 1,593,000 | +146.2% | 3.09% | +139.8% |
| CVX | Buy | Chevron Corp | $118,659,000 | +286.9% | 1,040,500 | +324.7% | 2.52% | +253.3% |
| TWX | Buy | Time Warner Inc | $103,830,000 | +74.6% | 1,097,800 | +68.9% | 2.20% | +59.5% |
| NVDA | Buy | NVIDIA Corpput | $103,222,000 | +26.2% | 445,700 | +8.7% | 2.19% | +15.3% |
| GOOGL | Buy | Alphabet Inc | $96,143,000 | +14.8% | 92,700 | +16.6% | 2.04% | +4.8% |
| AAPL | Sell | Apple Inc | $89,931,000 | -55.4% | 536,007 | -55.0% | 1.91% | -59.3% |
| BAC | Buy | Bank of America Corp | $89,610,000 | +519.5% | 2,988,000 | +509.8% | 1.90% | +466.1% |
| XOM | Buy | Exxon Mobil Corp | $76,436,000 | +162.4% | 1,024,472 | +194.2% | 1.62% | +139.6% |
| MRK | Buy | Merck & Co Inc | $69,558,000 | +3.4% | 1,277,000 | +6.9% | 1.48% | -5.6% |
| MON | Buy | Monsanto Co | $66,280,000 | +21.3% | 568,000 | +21.4% | 1.41% | +10.8% |
| JCI | Buy | Johnson Controls International | $63,326,000 | +146.3% | 1,796,998 | +166.4% | 1.34% | +124.7% |
| MA | New | Mastercard Inc | $52,548,000 | – | 300,000 | +100.0% | 1.12% | – |
| AMZN | Buy | Amazon.com Inc | $51,026,000 | +6749.1% | 35,255 | +5434.5% | 1.08% | +6270.6% |
| VZ | Buy | Verizon Communications Inc | $50,498,000 | +854.1% | 1,056,000 | +956.0% | 1.07% | +771.5% |
| ANTM | New | Anthem Inc | $48,334,000 | – | 220,000 | +100.0% | 1.03% | – |
| CI | New | Cigna Corp | $46,045,000 | – | 274,500 | +100.0% | 0.98% | – |
| OXY | New | Occidental Petroleum Corp | $45,472,000 | – | 700,000 | +100.0% | 0.96% | – |
| DXC | Buy | DXC Technology Co | $43,731,000 | +399.5% | 435,000 | +371.5% | 0.93% | +354.9% |
| GOOG | Alphabet Inc | $39,208,000 | -1.4% | 38,000 | 0.0% | 0.83% | -10.0% | |
| GM | Sell | General Motors Co | $38,459,000 | -47.9% | 1,058,300 | -41.2% | 0.82% | -52.4% |
| MD | Buy | MEDNAX Inc | $37,139,000 | +230.5% | 667,600 | +217.5% | 0.79% | +201.9% |
| BAM | Buy | Brookfield Asset Management In | $33,606,000 | +17.2% | 861,682 | +30.8% | 0.71% | +6.9% |
| PFE | Sell | Pfizer Inc | $32,828,000 | -71.2% | 925,000 | -70.6% | 0.70% | -73.7% |
| AVGO | Broadcom Ltd | $32,048,000 | -8.3% | 136,000 | 0.0% | 0.68% | -16.3% | |
| MMM | Buy | 3M Co | $31,830,000 | +50.3% | 145,000 | +61.1% | 0.68% | +37.4% |
| IR | New | Ingersoll-Rand PLC | $31,639,000 | – | 370,000 | +100.0% | 0.67% | – |
| WM | Buy | Waste Management Inc | $31,251,000 | +113.0% | 371,500 | +118.5% | 0.66% | +94.4% |
| LMT | Buy | Lockheed Martin Corp | $30,076,000 | +87.4% | 89,000 | +78.0% | 0.64% | +71.0% |
| BA | Sell | Boeing Co/The | $29,259,000 | -30.2% | 89,237 | -37.2% | 0.62% | -36.3% |
| JPM | Buy | JPMorgan Chase & Co | $29,142,000 | +47.3% | 265,000 | +43.2% | 0.62% | +34.6% |
| FB | Buy | Facebook Inc | $29,032,000 | +6156.9% | 181,690 | +6803.1% | 0.62% | +5500.0% |
| NVDA | New | NVIDIA Corpcall | $27,791,000 | – | 120,000 | +100.0% | 0.59% | – |
| BLL | Buy | Ball Corp | $27,797,000 | +55.8% | 700,000 | +48.5% | 0.59% | +42.2% |
| CMA | New | Comerica Inc | $27,436,000 | – | 286,000 | +100.0% | 0.58% | – |
| BRKB | Buy | Berkshire Hathaway Inc | $27,329,000 | +244.7% | 137,000 | +242.5% | 0.58% | +215.2% |
| MPC | New | Marathon Petroleum Corp | $27,051,000 | – | 370,000 | +100.0% | 0.57% | – |
| VR | New | Validus Holdings Ltd | $26,980,000 | – | 400,000 | +100.0% | 0.57% | – |
| KO | Sell | Coca-Cola Co/The | $26,449,000 | -16.3% | 609,000 | -11.6% | 0.56% | -23.7% |
| TMO | New | Thermo Fisher Scientific Inc | $26,220,000 | – | 127,000 | +100.0% | 0.56% | – |
| AMZN | Amazon.com Incput | $26,052,000 | +23.8% | 18,000 | 0.0% | 0.55% | +13.1% | |
| MDLZ | Sell | Mondelez International Inc | $25,789,000 | -77.0% | 618,000 | -76.4% | 0.55% | -79.0% |
| TSLA | Sell | Tesla Incput | $25,282,000 | -51.4% | 95,000 | -51.9% | 0.54% | -55.6% |
| GILD | Sell | Gilead Sciences Inc | $24,349,000 | -31.8% | 322,980 | -35.2% | 0.52% | -37.7% |
| PM | Buy | Philip Morris International In | $23,876,000 | +80.8% | 240,200 | +92.2% | 0.51% | +65.1% |
| UNH | Sell | UnitedHealth Group Inc | $23,540,000 | -33.3% | 110,000 | -31.2% | 0.50% | -39.0% |
| CTXS | Sell | Citrix Systems Inc | $23,014,000 | -71.0% | 248,000 | -72.5% | 0.49% | -73.5% |
| C | Sell | Citigroup Inc | $22,592,000 | -76.4% | 334,700 | -74.0% | 0.48% | -78.4% |
| TSLA | Buy | Tesla Inccall | $22,621,000 | +190.6% | 85,000 | +240.0% | 0.48% | +165.2% |
| NEM | New | Newmont Mining Corp | $22,469,000 | – | 575,100 | +100.0% | 0.48% | – |
| NKE | Buy | NIKE Inc | $22,390,000 | +82.0% | 337,000 | +71.3% | 0.48% | +66.1% |
| TGT | Target Corp | $22,356,000 | +6.4% | 322,000 | 0.0% | 0.48% | -2.7% | |
| GD | General Dynamics Corp | $21,869,000 | +8.6% | 99,000 | 0.0% | 0.46% | -0.9% | |
| NVDA | Sell | NVIDIA Corp | $21,741,000 | -2.2% | 93,878 | -18.3% | 0.46% | -10.8% |
| MO | Sell | Altria Group Inc | $21,002,000 | -37.8% | 337,000 | -28.8% | 0.45% | -43.2% |
| IBM | Buy | IBM | $20,633,000 | +28.1% | 134,480 | +28.1% | 0.44% | +17.1% |
| PFG | New | Principal Financial Group Inc | $20,344,000 | – | 334,000 | +100.0% | 0.43% | – |
| DIS | New | Walt Disney Co/The | $19,887,000 | – | 198,000 | +100.0% | 0.42% | – |
| ICE | New | Intercontinental Exchange Inc | $19,580,000 | – | 270,000 | +100.0% | 0.42% | – |
| WMT | Sell | Walmart Inc | $19,573,000 | -37.9% | 220,000 | -31.0% | 0.42% | -43.3% |
| HPQ | Buy | HP Inc | $19,070,000 | +261.6% | 870,000 | +246.6% | 0.40% | +229.3% |
| AMGN | Buy | Amgen Inc | $18,753,000 | +34.8% | 110,000 | +37.5% | 0.40% | +23.2% |
| COP | Buy | ConocoPhillips | $18,736,000 | +151.0% | 316,000 | +132.4% | 0.40% | +128.7% |
| DWDP | Sell | DowDuPont Inc | $18,665,000 | -37.5% | 292,970 | -30.2% | 0.40% | -43.0% |
| PEP | New | PepsiCo Inc | $18,337,000 | – | 168,000 | +100.0% | 0.39% | – |
| T | New | AT&T Inc | $18,121,000 | – | 508,289 | +100.0% | 0.38% | – |
| SPGI | New | S&P Global Inc | $17,386,000 | – | 91,000 | +100.0% | 0.37% | – |
| TRV | New | Travelers Cos Inc/The | $16,941,000 | – | 122,000 | +100.0% | 0.36% | – |
| INTC | Buy | Intel Corp | $16,881,000 | +135.0% | 324,133 | +108.3% | 0.36% | +114.4% |
| ESRX | New | Express Scripts Holding Co | $16,579,000 | – | 240,000 | +100.0% | 0.35% | – |
| QCOM | Sell | QUALCOMM Inc | $16,069,000 | -38.0% | 290,000 | -28.4% | 0.34% | -43.4% |
| PGR | Sell | Progressive Corp/The | $15,951,000 | -19.8% | 261,800 | -25.8% | 0.34% | -26.6% |
| EOG | EOG Resources Inc | $15,791,000 | -2.4% | 150,000 | 0.0% | 0.34% | -10.9% | |
| AEE | Buy | Ameren Corp | $14,158,000 | +627.2% | 250,000 | +657.6% | 0.30% | +568.9% |
| MDT | Buy | Medtronic PLC | $14,039,000 | +93.2% | 175,000 | +94.4% | 0.30% | +76.3% |
| CAT | Caterpillar Incput | $13,559,000 | -10.1% | 92,000 | 0.0% | 0.29% | -17.9% | |
| AKAM | New | Akamai Technologies Inc | $13,422,000 | – | 189,100 | +100.0% | 0.28% | – |
| NTRS | New | Northern Trust Corp | $13,201,000 | – | 128,000 | +100.0% | 0.28% | – |
| MU | New | Micron Technology Inc | $13,035,000 | – | 250,000 | +100.0% | 0.28% | – |
| ESPR | Esperion Therapeutics Inc | $13,019,000 | +9.9% | 180,000 | 0.0% | 0.28% | +0.4% | |
| USG | New | USG Corp | $12,126,000 | – | 300,000 | +100.0% | 0.26% | – |
| BDX | New | Becton Dickinson and Co | $11,919,000 | – | 55,000 | +100.0% | 0.25% | – |
| CME | New | CME Group Inc | $11,807,000 | – | 73,000 | +100.0% | 0.25% | – |
| GE | Buy | General Electric Co | $11,330,000 | +34.8% | 840,514 | +74.4% | 0.24% | +23.1% |
| ED | New | Consolidated Edison Inc | $11,301,000 | – | 145,000 | +100.0% | 0.24% | – |
| AGO | New | Assured Guaranty Ltd | $10,860,000 | – | 300,000 | +100.0% | 0.23% | – |
| MCK | New | McKesson Corp | $10,791,000 | – | 76,600 | +100.0% | 0.23% | – |
| ABT | New | Abbott Laboratories | $10,786,000 | – | 180,000 | +100.0% | 0.23% | – |
| RPM | New | RPM International Inc | $10,726,000 | – | 225,000 | +100.0% | 0.23% | – |
| AFL | New | Aflac Inc | $10,065,000 | – | 230,000 | +100.0% | 0.21% | – |
| HD | Sell | Home Depot Inc/The | $9,946,000 | -87.3% | 55,800 | -86.5% | 0.21% | -88.4% |
| TRN | New | Trinity Industries Inc | $9,763,000 | – | 299,200 | +100.0% | 0.21% | – |
| ORCL | New | Oracle Corp | $9,425,000 | – | 206,000 | +100.0% | 0.20% | – |
| KSU | New | Kansas City Southern | $9,118,000 | – | 83,000 | +100.0% | 0.19% | – |
| ZNGA | New | Zynga Inc | $9,150,000 | – | 2,500,000 | +100.0% | 0.19% | – |
| SNV | New | Synovus Financial Corp | $8,989,000 | – | 180,000 | +100.0% | 0.19% | – |
| ANDV | New | Andeavor | $8,960,000 | – | 89,100 | +100.0% | 0.19% | – |
| PAH | New | Platform Specialty Products Co | $8,860,000 | – | 920,000 | +100.0% | 0.19% | – |
| HIG | New | Hartford Financial Services Gr | $8,707,000 | – | 169,000 | +100.0% | 0.18% | – |
| PF | New | Pinnacle Foods Inc | $8,656,000 | – | 160,000 | +100.0% | 0.18% | – |
| ADM | New | Archer-Daniels-Midland Co | $8,674,000 | – | 200,000 | +100.0% | 0.18% | – |
| DRI | New | Darden Restaurants Inc | $8,525,000 | – | 100,000 | +100.0% | 0.18% | – |
| CAT | Sell | Caterpillar Inc | $8,300,000 | -71.5% | 56,316 | -69.6% | 0.18% | -74.0% |
| TJX | TJX Cos Inc/The | $8,156,000 | +6.7% | 100,000 | 0.0% | 0.17% | -2.8% | |
| CSCO | Sell | Cisco Systems Inc | $7,892,000 | -58.8% | 184,000 | -63.2% | 0.17% | -62.2% |
| GM | General Motors Coput | $7,631,000 | -56.6% | 210,000 | 0.0% | 0.16% | -60.3% | |
| WFC | Sell | Wells Fargo & Co | $7,599,000 | -68.7% | 145,000 | -63.8% | 0.16% | -71.5% |
| MCD | Sell | McDonald's Corp | $7,506,000 | -72.6% | 48,000 | -69.8% | 0.16% | -75.0% |
| SLB | Buy | Schlumberger Ltd | $7,385,000 | +1.5% | 114,000 | +5.6% | 0.16% | -7.1% |
| CNX | CNX Resources Corp | $7,298,000 | +5.5% | 473,000 | 0.0% | 0.16% | -3.7% | |
| PEG | New | Public Service Enterprise Grou | $7,214,000 | – | 143,600 | +100.0% | 0.15% | – |
| AMAT | Sell | Applied Materials Inc | $6,906,000 | -86.1% | 124,190 | -87.2% | 0.15% | -87.2% |
| NSC | New | Norfolk Southern Corp | $6,789,000 | – | 50,000 | +100.0% | 0.14% | – |
| AAPL | Apple Incput | $6,712,000 | -74.9% | 40,000 | 0.0% | 0.14% | -77.2% | |
| VRTX | Vertex Pharmaceuticals Inc | $6,519,000 | +8.8% | 40,000 | 0.0% | 0.14% | -0.7% | |
| CHTR | New | Charter Communications Inc | $6,224,000 | – | 20,000 | +100.0% | 0.13% | – |
| INGR | New | Ingredion Inc | $6,188,000 | – | 48,000 | +100.0% | 0.13% | – |
| TXN | Sell | Texas Instruments Inc | $6,026,000 | -71.9% | 58,000 | -71.7% | 0.13% | -74.3% |
| CMI | Buy | Cummins Inc | $5,997,000 | -3.0% | 37,000 | +5.7% | 0.13% | -11.8% |
| AET | Sell | Aetna Inc | $5,915,000 | -45.3% | 35,000 | -41.7% | 0.13% | -50.0% |
| LSXMK | New | Liberty Media Corp-Liberty Sir | $5,719,000 | – | 140,000 | +100.0% | 0.12% | – |
| CACG | ClearBridge All Cap Growth ETFetf | $5,660,000 | +1.6% | 200,000 | 0.0% | 0.12% | -7.7% | |
| PX | New | Praxair Inc | $5,628,000 | – | 39,000 | +100.0% | 0.12% | – |
| INFR | Legg Mason Global Infrastructuetf | $5,537,000 | -6.1% | 200,000 | 0.0% | 0.12% | -13.9% | |
| BIIB | Biogen Inc | $5,476,000 | -14.0% | 20,000 | 0.0% | 0.12% | -21.6% | |
| VFC | New | VF Corp | $5,188,000 | – | 70,000 | +100.0% | 0.11% | – |
| MSI | New | Motorola Solutions Inc | $5,160,000 | – | 49,000 | +100.0% | 0.11% | – |
| FCX | New | Freeport-McMoRan Inc | $4,972,000 | – | 283,000 | +100.0% | 0.11% | – |
| GLW | New | Corning Inc | $4,879,000 | – | 175,000 | +100.0% | 0.10% | – |
| ATHN | New | athenahealth Inc | $4,863,000 | – | 34,000 | +100.0% | 0.10% | – |
| LLL | New | L3 Technologies Inc | $4,784,000 | – | 23,000 | +100.0% | 0.10% | – |
| GE | New | General Electric Coput | $4,718,000 | – | 350,000 | +100.0% | 0.10% | – |
| UPLCQ | New | Ultra Petroleum Corp | $4,587,000 | – | 1,100,000 | +100.0% | 0.10% | – |
| AZO | New | AutoZone Inc | $4,541,000 | – | 7,000 | +100.0% | 0.10% | – |
| CINF | Cincinnati Financial Corp | $4,456,000 | -0.9% | 60,000 | 0.0% | 0.10% | -9.5% | |
| ALL | New | Allstate Corp/The | $4,171,000 | – | 44,000 | +100.0% | 0.09% | – |
| NEE | Sell | NextEra Energy Inc | $4,083,000 | -47.7% | 25,000 | -50.0% | 0.09% | -52.2% |
| SQ | Buy | Square Inc | $3,945,000 | +288.7% | 80,191 | +173.8% | 0.08% | +250.0% |
| JNJ | Sell | Johnson & Johnson | $3,845,000 | -95.6% | 30,000 | -95.2% | 0.08% | -95.9% |
| PH | Sell | Parker-Hannifin Corp | $3,763,000 | -37.1% | 22,000 | -26.7% | 0.08% | -42.4% |
| GS | Goldman Sachs Group Inc/Theput | $3,778,000 | +514.3% | 15,000 | 0.0% | 0.08% | +471.4% | |
| DVA | New | DaVita Inc | $3,620,000 | – | 54,900 | +100.0% | 0.08% | – |
| PWR | New | Quanta Services Inc | $3,603,000 | – | 104,900 | +100.0% | 0.08% | – |
| PYPL | New | PayPal Holdings Inc | $3,414,000 | – | 45,000 | +100.0% | 0.07% | – |
| HAL | Sell | Halliburton Co | $3,286,000 | -72.6% | 70,000 | -71.4% | 0.07% | -74.8% |
| CDNS | New | Cadence Design Systems Inc | $3,236,000 | – | 88,000 | +100.0% | 0.07% | – |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $3,058,000 | -84.5% | 8,879 | -83.1% | 0.06% | -85.9% |
| STX | Sell | Seagate Technology PLCput | $2,926,000 | -90.3% | 50,000 | -60.0% | 0.06% | -91.2% |
| HON | Honeywell International Inc | $2,890,000 | -5.8% | 20,000 | 0.0% | 0.06% | -14.1% | |
| RIG | Buy | Transocean Ltd | $2,892,000 | +15.4% | 292,164 | +24.6% | 0.06% | +5.2% |
| AMZN | Amazon.com Inccall | $2,895,000 | +23.8% | 2,000 | 0.0% | 0.06% | +13.0% | |
| SBNY | New | Signature Bank/New York NY | $2,839,000 | – | 20,000 | +100.0% | 0.06% | – |
| JNPR | New | Juniper Networks Inc | $2,749,000 | – | 113,000 | +100.0% | 0.06% | – |
| CVG | Convergys Corp | $2,714,000 | -3.8% | 120,000 | 0.0% | 0.06% | -12.1% | |
| TIF | Sell | Tiffany & Coput | $2,442,000 | -44.7% | 25,000 | -41.2% | 0.05% | -49.5% |
| CELG | New | Celgene Corp | $2,319,000 | – | 26,000 | +100.0% | 0.05% | – |
| HCA | New | HCA Healthcare Inc | $2,231,000 | – | 23,000 | +100.0% | 0.05% | – |
| FCX | New | Freeport-McMoRan Incput | $2,196,000 | – | 125,000 | +100.0% | 0.05% | – |
| WYNN | New | Wynn Resorts Ltd | $2,188,000 | – | 12,000 | +100.0% | 0.05% | – |
| KEY | New | KeyCorp | $2,160,000 | – | 110,500 | +100.0% | 0.05% | – |
| FEYE | Buy | FireEye Inc | $2,046,000 | +801.3% | 120,879 | +656.3% | 0.04% | +760.0% |
| GE | General Electric Cocall | $2,022,000 | -22.8% | 150,000 | 0.0% | 0.04% | -29.5% | |
| IQV | New | IQVIA Holdings Inc | $1,962,000 | – | 20,000 | +100.0% | 0.04% | – |
| RIG | Sell | Transocean Ltdput | $1,980,000 | -38.2% | 200,000 | -33.4% | 0.04% | -44.0% |
| ALB | New | Albemarle Corpput | $1,855,000 | – | 20,000 | +100.0% | 0.04% | – |
| CEIX | CONSOL Energy Inc | $1,713,000 | -26.7% | 59,125 | 0.0% | 0.04% | -33.3% | |
| XRX | New | Xerox Corp | $1,612,000 | – | 56,000 | +100.0% | 0.03% | – |
| ORLY | New | O'Reilly Automotive Inc | $1,558,000 | – | 6,300 | +100.0% | 0.03% | – |
| EQR | New | Equity Residentialreit | $1,541,000 | – | 25,000 | +100.0% | 0.03% | – |
| HII | New | Huntington Ingalls Industries | $1,547,000 | – | 6,000 | +100.0% | 0.03% | – |
| ATI | Buy | Allegheny Technologies Inc | $1,388,000 | +73.5% | 58,613 | +76.9% | 0.03% | +52.6% |
| CVS | New | CVS Health Corp | $1,306,000 | – | 21,000 | +100.0% | 0.03% | – |
| ALB | Buy | Albemarle Corp | $1,229,000 | -15.6% | 13,247 | +16.4% | 0.03% | -23.5% |
| QCOM | QUALCOMM Incput | $1,108,000 | -71.4% | 20,000 | 0.0% | 0.02% | -73.3% | |
| STX | Sell | Seagate Technology PLC | $1,020,000 | -55.7% | 17,431 | -68.3% | 0.02% | -58.5% |
| CRM | New | salesforce.com Inc | $930,000 | – | 8,000 | +100.0% | 0.02% | – |
| MAS | New | Masco Corp | $756,000 | – | 18,700 | +100.0% | 0.02% | – |
| ILMN | Sell | Illumina Inc | $610,000 | +1.0% | 2,581 | -6.7% | 0.01% | -7.1% |
| NFX | New | Newfield Exploration Co | $576,000 | – | 23,600 | +100.0% | 0.01% | – |
| F | Sell | Ford Motor Co | $484,000 | -95.9% | 43,661 | -95.4% | 0.01% | -96.4% |
| SWKS | Buy | Skyworks Solutions Inc | $381,000 | +31.4% | 3,802 | +24.6% | 0.01% | +14.3% |
| SYNA | Sell | Synaptics Inc | $334,000 | -24.1% | 7,294 | -33.7% | 0.01% | -30.0% |
| RTN | Sell | Raytheon Co | $282,000 | -99.3% | 1,308 | -99.4% | 0.01% | -99.3% |
| ISRG | New | Intuitive Surgical Inc | $276,000 | – | 669 | +100.0% | 0.01% | – |
| BABA | Sell | Alibaba Group Holding Ltdadr | $270,000 | -17.7% | 1,470 | -22.7% | 0.01% | -25.0% |
| SPWR | Buy | SunPower Corp | $306,000 | +87.7% | 38,324 | +97.6% | 0.01% | +50.0% |
| VALE | New | Vale SAadr | $266,000 | – | 20,873 | +100.0% | 0.01% | – |
| BWA | Sell | BorgWarner Inc | $258,000 | -3.4% | 5,145 | -1.6% | 0.01% | -16.7% |
| PRU | Prudential Financial Inc | $151,000 | -10.1% | 1,461 | 0.0% | 0.00% | -25.0% | |
| GPRO | Sell | GoPro Inc | $135,000 | -49.4% | 28,287 | -19.8% | 0.00% | -50.0% |
| DAL | Sell | Delta Air Lines Inc | $51,000 | -99.1% | 931 | -99.1% | 0.00% | -99.2% |
| SNPS | New | Synopsys Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| HOG | Harley-Davidson Inc | $11,000 | -15.4% | 249 | 0.0% | 0.00% | – | |
| GS | Sell | Goldman Sachs Group Inc/The | $10,000 | -100.0% | 38 | -100.0% | 0.00% | -100.0% |
| TM | Sell | Toyota Motor Corpadr | $3,000 | -98.5% | 20 | -98.8% | 0.00% | -100.0% |
| POT | Exit | Potash Corp of Saskatchewan In | $0 | – | -12,370 | -100.0% | -0.01% | – |
| REGN | Exit | Regeneron Pharmaceuticals Incput | $0 | – | -4,000 | -100.0% | -0.01% | – |
| TPR | Exit | Tapestry Inc | $0 | – | -8,367 | -100.0% | -0.01% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -1,398 | -100.0% | -0.01% | – |
| DLPH | Exit | Delphi Technologies PLC | $0 | – | -20,666 | -100.0% | -0.02% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -20,000 | -100.0% | -0.05% | – |
| GS | Exit | Goldman Sachs Group Inc/Thecall | $0 | – | -10,000 | -100.0% | -0.06% | – |
| NI | Exit | NiSource Inc | $0 | – | -110,000 | -100.0% | -0.07% | – |
| HUN | Exit | Huntsman Corp | $0 | – | -88,000 | -100.0% | -0.07% | – |
| L100PS | Exit | Arconic Inc | $0 | – | -150,000 | -100.0% | -0.10% | – |
| ROP | Exit | Roper Technologies Inc | $0 | – | -16,000 | -100.0% | -0.10% | – |
| FDC | Exit | First Data Corp | $0 | – | -304,700 | -100.0% | -0.12% | – |
| APTV | Exit | Aptiv PLC | $0 | – | -62,000 | -100.0% | -0.12% | – |
| XOM | Exit | Exxon Mobil Corpput | $0 | – | -40,000 | -100.0% | -0.15% | – |
| AME | Exit | AMETEK Inc | $0 | – | -90,000 | -100.0% | -0.15% | – |
| ZTS | Exit | Zoetis Inc | $0 | – | -94,000 | -100.0% | -0.16% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -51,000 | -100.0% | -0.16% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -72,100 | -100.0% | -0.16% | – |
| DG | Exit | Dollar General Corp | $0 | – | -84,000 | -100.0% | -0.18% | – |
| COL | Exit | Rockwell Collins Inc | $0 | – | -60,000 | -100.0% | -0.19% | – |
| CPN | Exit | Calpine Corp | $0 | – | -560,000 | -100.0% | -0.20% | – |
| PG | Exit | Procter & Gamble Co/The | $0 | – | -100,000 | -100.0% | -0.21% | – |
| LOW | Exit | Lowe's Cos Inc | $0 | – | -100,000 | -100.0% | -0.22% | – |
| TROW | Exit | T Rowe Price Group Inc | $0 | – | -100,000 | -100.0% | -0.24% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -120,000 | -100.0% | -0.26% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -164,000 | -100.0% | -0.32% | – |
| SHW | Exit | Sherwin-Williams Co/The | $0 | – | -35,000 | -100.0% | -0.33% | – |
| BA | Exit | Boeing Co/Thecall | $0 | – | -65,000 | -100.0% | -0.45% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -450,000 | -100.0% | -0.64% | – |
| V | Exit | Visa Incput | $0 | – | -250,000 | -100.0% | -0.66% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -300,000 | -100.0% | -0.67% | – |
| BCR | Exit | CR Bard Inc | $0 | – | -150,000 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-05-01
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.