$49.4 Billion is the total value of MUFG Securities EMEA plc's 790 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEFT | Exit | Euronet Worldwide Inc | $0 | – | -23 | -100.0% | 0.00% | – |
| TXT | Exit | Textron Inc | $0 | – | -66 | -100.0% | 0.00% | – |
| VIACA | Exit | ViacomCBS Inc | $0 | – | -5,109 | -100.0% | -0.00% | – |
| VEEV | Exit | Veeva Systems Inc | $0 | – | -301 | -100.0% | -0.00% | – |
| AMBA | Exit | Ambarella Inc | $0 | – | -2,161 | -100.0% | -0.00% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -1,664 | -100.0% | -0.00% | – |
| SEB | Exit | Seaboard Corp | $0 | – | -108 | -100.0% | -0.00% | – |
| BIDU | Exit | Baidu Incadr | $0 | – | -2,320 | -100.0% | -0.00% | – |
| FEYE | Exit | FireEye Inc | $0 | – | -24,435 | -100.0% | -0.00% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -2,053 | -100.0% | -0.00% | – |
| VALE | Exit | Vale SAadr | $0 | – | -37,043 | -100.0% | -0.00% | – |
| EXP | Exit | Eagle Materials Inc | $0 | – | -6,500 | -100.0% | -0.01% | – |
| NUS | Exit | Nu Skin Enterprises Inc | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FND | Exit | Floor & Decor Holdings Inc | $0 | – | -6,432 | -100.0% | -0.01% | – |
| RL | Exit | Ralph Lauren Corp | $0 | – | -9,500 | -100.0% | -0.01% | – |
| IONS | Exit | Ionis Pharmaceuticals Inc | $0 | – | -12,374 | -100.0% | -0.01% | – |
| SBNY | Exit | Signature Bank/New York NY | $0 | – | -9,000 | -100.0% | -0.01% | – |
| BFAM | Exit | Bright Horizons Family Solutio | $0 | – | -4,984 | -100.0% | -0.01% | – |
| WBS | Exit | Webster Financial Corp | $0 | – | -35,000 | -100.0% | -0.01% | – |
| KMPR | Exit | Kemper Corp | $0 | – | -15,800 | -100.0% | -0.01% | – |
| FAF | Exit | First American Financial Corp | $0 | – | -20,000 | -100.0% | -0.01% | – |
| LGFB | Exit | Lions Gate Entertainment Corp | $0 | – | -120,000 | -100.0% | -0.01% | – |
| ESI | Exit | Element Solutions Inc | $0 | – | -112,000 | -100.0% | -0.01% | – |
| ITT | Exit | ITT Inc | $0 | – | -23,000 | -100.0% | -0.01% | – |
| PRAH | Exit | PRA Health Sciences Inc | $0 | – | -13,000 | -100.0% | -0.01% | – |
| CSX | Exit | CSX Corp | $0 | – | -17,000 | -100.0% | -0.01% | – |
| POOL | Exit | Pool Corp | $0 | – | -4,000 | -100.0% | -0.01% | – |
| AGR | Exit | Avangrid Inc | $0 | – | -30,000 | -100.0% | -0.01% | – |
| MHK | Exit | Mohawk Industries Inc | $0 | – | -15,000 | -100.0% | -0.01% | – |
| GDDY | Exit | GoDaddy Inc | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ETSY | Exit | Etsy Inc | $0 | – | -12,800 | -100.0% | -0.02% | – |
| SNX | Exit | SYNNEX Corp | $0 | – | -11,000 | -100.0% | -0.02% | – |
| CR | Exit | Crane Co | $0 | – | -30,521 | -100.0% | -0.02% | – |
| NBL | Exit | Noble Energy Inc | $0 | – | -200,000 | -100.0% | -0.02% | – |
| SPR | Exit | Spirit AeroSystems Holdings In | $0 | – | -100,000 | -100.0% | -0.02% | – |
| JBLU | Exit | JetBlue Airways Corp | $0 | – | -176,521 | -100.0% | -0.02% | – |
| HOG | Exit | Harley-Davidson Inc | $0 | – | -79,600 | -100.0% | -0.02% | – |
| BG | Exit | Bunge Ltd | $0 | – | -47,000 | -100.0% | -0.02% | – |
| FIVN | Exit | Five9 Inc | $0 | – | -16,000 | -100.0% | -0.02% | – |
| HBAN | Exit | Huntington Bancshares Inc/OH | $0 | – | -232,000 | -100.0% | -0.02% | – |
| WDAY | Exit | Workday Inc | $0 | – | -10,298 | -100.0% | -0.02% | – |
| PII | Exit | Polaris Inc | $0 | – | -24,000 | -100.0% | -0.02% | – |
| FCNCA | Exit | First Citizens BancShares Inc/ | $0 | – | -7,000 | -100.0% | -0.02% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -27,000 | -100.0% | -0.02% | – |
| STZ | Exit | Constellation Brands Inc | $0 | – | -12,000 | -100.0% | -0.02% | – |
| RE | Exit | Everest Re Group Ltd | $0 | – | -12,500 | -100.0% | -0.02% | – |
| WRB | Exit | W R Berkley Corp | $0 | – | -40,000 | -100.0% | -0.02% | – |
| AGO | Exit | Assured Guaranty Ltd | $0 | – | -116,000 | -100.0% | -0.02% | – |
| COTY | Exit | Coty Inc | $0 | – | -1,023,000 | -100.0% | -0.03% | – |
| RNR | Exit | RenaissanceRe Holdings Ltd | $0 | – | -17,000 | -100.0% | -0.03% | – |
| MPWR | Exit | Monolithic Power Systems Inc | $0 | – | -10,000 | -100.0% | -0.03% | – |
| ASH | Exit | Ashland Global Holdings Inc | $0 | – | -40,000 | -100.0% | -0.03% | – |
| IT | Exit | Gartner Inc | $0 | – | -22,643 | -100.0% | -0.03% | – |
| PSX | Exit | Phillips 66 | $0 | – | -54,100 | -100.0% | -0.03% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -17,000 | -100.0% | -0.03% | – |
| BRKR | Exit | Bruker Corp | $0 | – | -79,600 | -100.0% | -0.03% | – |
| BILL | Exit | Bill.com Holdings Inc | $0 | – | -32,000 | -100.0% | -0.03% | – |
| GPK | Exit | Graphic Packaging Holding Co | $0 | – | -234,000 | -100.0% | -0.03% | – |
| ALLY | Exit | Ally Financial Inc | $0 | – | -136,000 | -100.0% | -0.03% | – |
| HXL | Exit | Hexcel Corp | $0 | – | -99,800 | -100.0% | -0.03% | – |
| NEWR | Exit | New Relic Inc | $0 | – | -60,000 | -100.0% | -0.03% | – |
| OKE | Exit | ONEOK Inc | $0 | – | -139,000 | -100.0% | -0.03% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -31,000 | -100.0% | -0.03% | – |
| MCY | Exit | Mercury General Corp | $0 | – | -89,100 | -100.0% | -0.04% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -25,000 | -100.0% | -0.04% | – |
| IBKR | Exit | Interactive Brokers Group Inc | $0 | – | -76,000 | -100.0% | -0.04% | – |
| VVV | Exit | Valvoline Inc | $0 | – | -203,000 | -100.0% | -0.04% | – |
| GGG | Exit | Graco Inc | $0 | – | -65,000 | -100.0% | -0.04% | – |
| MO | Exit | Altria Group Inc | $0 | – | -116,800 | -100.0% | -0.04% | – |
| PHM | Exit | PulteGroup Inc | $0 | – | -100,000 | -100.0% | -0.04% | – |
| AXTA | Exit | Axalta Coating Systems Ltd | $0 | – | -213,000 | -100.0% | -0.04% | – |
| ROKU | Exit | Roku Inc | $0 | – | -25,500 | -100.0% | -0.05% | – |
| CNC | Exit | Centene Corp | $0 | – | -85,000 | -100.0% | -0.05% | – |
| ZNGA | Exit | Zynga Inc | $0 | – | -600,000 | -100.0% | -0.05% | – |
| UNM | Exit | Unum Group | $0 | – | -349,000 | -100.0% | -0.06% | – |
| CACI | Exit | CACI International Inc | $0 | – | -28,400 | -100.0% | -0.06% | – |
| BAH | Exit | Booz Allen Hamilton Holding Co | $0 | – | -75,600 | -100.0% | -0.06% | – |
| HDS | Exit | HD Supply Holdings Inc | $0 | – | -161,000 | -100.0% | -0.06% | – |
| FTDR | Exit | frontdoor Inc | $0 | – | -174,000 | -100.0% | -0.06% | – |
| GLIBA | Exit | GCI Liberty Inc | $0 | – | -84,000 | -100.0% | -0.06% | – |
| NOV | Exit | National Oilwell Varco Inc | $0 | – | -764,919 | -100.0% | -0.07% | – |
| ZEN | Exit | Zendesk Inc | $0 | – | -70,000 | -100.0% | -0.07% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -12,900 | -100.0% | -0.07% | – |
| CLF | Exit | CLEVELAND-CLIFFS INCcds cb | $0 | – | -7,000,000 | -100.0% | -0.07% | – |
| NTAP | Exit | NetApp Inc | $0 | – | -175,474 | -100.0% | -0.07% | – |
| TFC | Exit | Truist Financial Corp | $0 | – | -205,000 | -100.0% | -0.07% | – |
| PNC | Exit | PNC Financial Services Group I | $0 | – | -75,000 | -100.0% | -0.08% | – |
| WM | Exit | Waste Management Inc | $0 | – | -75,000 | -100.0% | -0.08% | – |
| RSG | Exit | Republic Services Inc | $0 | – | -101,000 | -100.0% | -0.09% | – |
| H | Exit | Hyatt Hotels Corp | $0 | – | -181,252 | -100.0% | -0.09% | – |
| HCA | Exit | HCA Healthcare Inc | $0 | – | -80,600 | -100.0% | -0.10% | – |
| SNPS | Exit | Synopsys Inc | $0 | – | -46,600 | -100.0% | -0.10% | – |
| USB | Exit | US Bancorp | $0 | – | -308,000 | -100.0% | -0.10% | – |
| MAS | Exit | Masco Corp | $0 | – | -212,000 | -100.0% | -0.11% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -90,000 | -100.0% | -0.12% | – |
| KEYS | Exit | Keysight Technologies Inccall | $0 | – | -142,000 | -100.0% | -0.13% | – |
| TEAM | Exit | Atlassian Corp PLC | $0 | – | -81,000 | -100.0% | -0.14% | – |
| COUP | Exit | Coupa Software Inc | $0 | – | -58,000 | -100.0% | -0.15% | – |
| PTON | Exit | Peloton Interactive Inc | $0 | – | -165,810 | -100.0% | -0.16% | – |
| UAL | Exit | United Airlines Holdings Inc | $0 | – | -500,000 | -100.0% | -0.16% | – |
| VRSN | Exit | VeriSign Inc | $0 | – | -96,000 | -100.0% | -0.19% | – |
| CI | Exit | Cigna Corp | $0 | – | -119,800 | -100.0% | -0.19% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -2,000,000 | -100.0% | -0.23% | – |
| ATUS | Exit | Altice USA Inc | $0 | – | -983,400 | -100.0% | -0.24% | – |
| IAA | Exit | IAA Inc | $0 | – | -529,000 | -100.0% | -0.26% | – |
| MFC | Exit | Manulife Financial Corp | $0 | – | -2,000,000 | -100.0% | -0.26% | – |
| CRWD | Exit | Crowdstrike Holdings Inc | $0 | – | -205,699 | -100.0% | -0.27% | – |
| COP | Exit | ConocoPhillips | $0 | – | -944,000 | -100.0% | -0.29% | – |
| MU | Exit | Micron Technology Inccall | $0 | – | -746,200 | -100.0% | -0.33% | – |
| DG | Exit | Dollar General Corp | $0 | – | -175,615 | -100.0% | -0.35% | – |
| AMTD | Exit | TD Ameritrade Holding Corp | $0 | – | -950,200 | -100.0% | -0.35% | – |
| RCI | Exit | Rogers Communications Inc | $0 | – | -986,000 | -100.0% | -0.37% | – |
| BLL | Exit | Ball Corp | $0 | – | -600,000 | -100.0% | -0.47% | – |
| NI | Exit | NiSource Inc | $0 | – | -4,262,200 | -100.0% | -0.89% | – |
| CLGX | Exit | CoreLogic Inc/United States | $0 | – | -2,000,000 | -100.0% | -1.28% | – |
| IMMU | Exit | Immunomedics Inc | $0 | – | -1,745,600 | -100.0% | -1.41% | – |
| XLNX | Exit | Xilinx Inccall | $0 | – | -1,982,000 | -100.0% | -1.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.