$8.88 Billion is the total value of MUFG Securities EMEA plc's 276 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | New | NVIDIA Corpput | $200,738,000 | – | 969,000 | +100.0% | 2.26% | – |
| ERIC | New | Telefonaktiebolaget LM Ericsson | $158,270,000 | – | 14,000,000 | +100.0% | 1.78% | – |
| FEYE | New | FireEye Inc (Mandiant Inc)put | $97,366,000 | – | 5,470,000 | +100.0% | 1.10% | – |
| DOCU | New | DocuSign Incput | $88,556,000 | – | 344,000 | +100.0% | 1.00% | – |
| ZS | New | Zscaler Incput | $88,106,000 | – | 336,000 | +100.0% | 0.99% | – |
| Z | New | Zillow Group Incput | $83,733,000 | – | 950,000 | +100.0% | 0.94% | – |
| TWLO | New | Twilio Incput | $77,848,000 | – | 244,000 | +100.0% | 0.88% | – |
| UPS | New | United Parcel Service Inc | $28,826,000 | – | 158,300 | +100.0% | 0.32% | – |
| BRKB | New | Berkshire Hathaway Inc | $27,465,000 | – | 100,626 | +100.0% | 0.31% | – |
| CTXS | New | Citrix Systems Inc | $24,802,000 | – | 231,000 | +100.0% | 0.28% | – |
| MPC | New | Marathon Petroleum Corp | $24,520,000 | – | 396,700 | +100.0% | 0.28% | – |
| ENTG | New | Entegris Inc | $23,239,000 | – | 184,585 | +100.0% | 0.26% | – |
| SIVB | New | SVB Financial Group | $22,641,000 | – | 35,000 | +100.0% | 0.26% | – |
| New | Bath Body Works Inc | $22,161,000 | – | 351,600 | +100.0% | 0.25% | – | |
| HRC | New | Hill-Rom Holdings Inc | $21,300,000 | – | 142,000 | +100.0% | 0.24% | – |
| HIG | New | Hartford Financial Services Group Inc/The | $20,675,000 | – | 294,300 | +100.0% | 0.23% | – |
| LULU | New | lululemon athletica Inc | $20,235,000 | – | 50,000 | +100.0% | 0.23% | – |
| A | New | Agilent Technologies Inc | $18,904,000 | – | 120,000 | +100.0% | 0.21% | – |
| ANTM | New | Anthem Inc | $18,640,000 | – | 50,000 | +100.0% | 0.21% | – |
| IDXX | New | IDEXX Laboratories Inc | $16,356,000 | – | 26,300 | +100.0% | 0.18% | – |
| New | General Electric Co | $15,772,000 | – | 153,080 | +100.0% | 0.18% | – | |
| ITW | New | Illinois Tool Works Inc | $15,807,000 | – | 76,500 | +100.0% | 0.18% | – |
| ALLY | New | Ally Financial Inc | $14,284,000 | – | 279,800 | +100.0% | 0.16% | – |
| NOC | New | Northrop Grumman Corp | $10,805,000 | – | 30,000 | +100.0% | 0.12% | – |
| EVBG | New | Everbridge Inc | $10,422,000 | – | 69,000 | +100.0% | 0.12% | – |
| SYY | New | Sysco Corp | $10,331,000 | – | 131,600 | +100.0% | 0.12% | – |
| HCA | New | HCA Holdings Inc | $10,097,000 | – | 41,600 | +100.0% | 0.11% | – |
| FE | New | FirstEnergy Corp | $9,012,000 | – | 253,000 | +100.0% | 0.10% | – |
| LLY | New | Eli Lilly & Co | $8,780,000 | – | 38,000 | +100.0% | 0.10% | – |
| USB | New | US Bancorp | $8,488,000 | – | 142,800 | +100.0% | 0.10% | – |
| OXY | New | Occidental Petroleum Corp | $8,279,000 | – | 279,900 | +100.0% | 0.09% | – |
| RGLD | New | Royal Gold Inc | $7,448,000 | – | 77,999 | +100.0% | 0.08% | – |
| DVN | New | Devon Energy Corp | $6,179,000 | – | 174,000 | +100.0% | 0.07% | – |
| EL | New | Estee Lauder Cos Inc/The | $6,239,000 | – | 20,800 | +100.0% | 0.07% | – |
| NOV | New | NOV Inc | $5,489,000 | – | 418,700 | +100.0% | 0.06% | – |
| DGX | New | Quest Diagnostics Inc | $5,493,000 | – | 37,800 | +100.0% | 0.06% | – |
| SRE | New | Sempra Energy | $5,440,000 | – | 43,000 | +100.0% | 0.06% | – |
| CG | New | Carlyle Group LP/The | $5,172,000 | – | 109,400 | +100.0% | 0.06% | – |
| CMS | New | CMS Energy Corp | $5,029,000 | – | 84,200 | +100.0% | 0.06% | – |
| VRSK | New | Verisk Analytics Inc | $5,007,000 | – | 25,000 | +100.0% | 0.06% | – |
| PPG | New | PPG Industries Inc | $4,576,000 | – | 32,000 | +100.0% | 0.05% | – |
| ADM | New | Archer-Daniels-Midland Co | $4,621,000 | – | 77,000 | +100.0% | 0.05% | – |
| AFL | New | Aflac Inc | $4,535,000 | – | 87,000 | +100.0% | 0.05% | – |
| KR | New | Kroger Co/The | $4,245,000 | – | 105,000 | +100.0% | 0.05% | – |
| PSX | New | Phillips 66 | $4,202,000 | – | 60,000 | +100.0% | 0.05% | – |
| STWD | New | Starwood Property Trust Increit | $4,150,000 | – | 170,000 | +100.0% | 0.05% | – |
| LITE | New | Lumentum Holdings Inc | $4,010,000 | – | 48,000 | +100.0% | 0.04% | – |
| ES | New | Eversource Energy | $3,843,000 | – | 47,000 | +100.0% | 0.04% | – |
| FTNT | New | Fortinet Inc | $3,709,000 | – | 12,700 | +100.0% | 0.04% | – |
| MRO | New | Marathon Oil Corp | $3,704,000 | – | 270,936 | +100.0% | 0.04% | – |
| RSG | New | Republic Services Inc | $3,482,000 | – | 29,000 | +100.0% | 0.04% | – |
| MANH | New | Manhattan Associates Inc | $3,290,000 | – | 21,500 | +100.0% | 0.04% | – |
| INCY | New | Incyte Corp | $3,095,000 | – | 45,000 | +100.0% | 0.04% | – |
| UNM | New | UNUM GROUP | $2,807,000 | – | 112,000 | +100.0% | 0.03% | – |
| MKC | New | McCormick & Co Inc/MD | $2,755,000 | – | 34,000 | +100.0% | 0.03% | – |
| HPE | New | Hewlett Packard Enterprise Co | $2,579,000 | – | 181,000 | +100.0% | 0.03% | – |
| SHOP | New | Shopify Inc | $2,419,000 | – | 1,784 | +100.0% | 0.03% | – |
| K | New | Kellogg Co | $2,237,000 | – | 35,000 | +100.0% | 0.02% | – |
| BERY | New | Berry Plastics Group Inc | $2,131,000 | – | 35,000 | +100.0% | 0.02% | – |
| HHC | New | Howard Hughes Corp/The | $2,055,000 | – | 23,400 | +100.0% | 0.02% | – |
| CLF | New | Cleveland-Cliffs Inc | $2,009,000 | – | 101,400 | +100.0% | 0.02% | – |
| IAC | New | IAC / INTERACTIVECORP | $1,954,000 | – | 15,000 | +100.0% | 0.02% | – |
| MPWR | New | Monolithic Power Systems Inc | $1,793,000 | – | 3,700 | +100.0% | 0.02% | – |
| CNXC | New | Concentrix Corp | $1,752,000 | – | 9,900 | +100.0% | 0.02% | – |
| DDOG | New | Datadog Inc | $1,738,000 | – | 12,298 | +100.0% | 0.02% | – |
| SHLS | New | Shoals Technologies Group Inc | $1,676,000 | – | 60,100 | +100.0% | 0.02% | – |
| HAL | New | Halliburton Co | $1,665,000 | – | 77,003 | +100.0% | 0.02% | – |
| AMD | New | Advanced Micro Devices Inc | $1,502,000 | – | 14,600 | +100.0% | 0.02% | – |
| ARW | New | Arrow Electronics Inc | $1,538,000 | – | 13,700 | +100.0% | 0.02% | – |
| STLD | New | Steel Dynamics Inc | $1,491,000 | – | 25,500 | +100.0% | 0.02% | – |
| SEIC | New | SEI Investments Co | $1,376,000 | – | 23,200 | +100.0% | 0.02% | – |
| AEP | New | American Electric Power Co Inc | $1,283,000 | – | 15,800 | +100.0% | 0.01% | – |
| PEG | New | Public Service Enterprise Group Inc | $1,242,000 | – | 20,400 | +100.0% | 0.01% | – |
| MNST | New | Monster Beverage Corp | $1,217,000 | – | 13,700 | +100.0% | 0.01% | – |
| LSTR | New | Landstar System Inc | $1,263,000 | – | 8,000 | +100.0% | 0.01% | – |
| OC | New | Owens Corning | $1,043,000 | – | 12,200 | +100.0% | 0.01% | – |
| LSXMA | New | Liberty SiriusXM Group | $1,094,000 | – | 23,200 | +100.0% | 0.01% | – |
| CE | New | Celanese Corp | $1,054,000 | – | 7,000 | +100.0% | 0.01% | – |
| AMP | New | Ameriprise Financial Inc | $1,056,000 | – | 4,000 | +100.0% | 0.01% | – |
| AWK | New | American Water Works Co Inc | $1,048,000 | – | 6,200 | +100.0% | 0.01% | – |
| TRMB | New | Trimble Inc | $979,000 | – | 11,900 | +100.0% | 0.01% | – |
| SEDG | New | SolarEdge Technologies Inc | $903,000 | – | 3,403 | +100.0% | 0.01% | – |
| New | Victoria's Secret & Co | $921,000 | – | 16,666 | +100.0% | 0.01% | – | |
| CPRI | New | Capri Holdings Ltd | $799,000 | – | 16,505 | +100.0% | 0.01% | – |
| STL | New | Sterling Bancorp/DE | $767,000 | – | 30,744 | +100.0% | 0.01% | – |
| SWKS | New | Skyworks Solutions Inc | $716,000 | – | 4,347 | +100.0% | 0.01% | – |
| ATI | New | Allegheny Technologies Inc | $540,000 | – | 32,461 | +100.0% | 0.01% | – |
| PFE | New | Pfizer Incput | $430,000 | – | 10,000 | +100.0% | 0.01% | – |
| PFE | New | Pfizer Inccall | $430,000 | – | 10,000 | +100.0% | 0.01% | – |
| YELP | New | Yelp Inc. Class A Common Stock, $0. | $218,000 | – | 5,847 | +100.0% | 0.00% | – |
| APA | New | APA Corp | $53,000 | – | 2,479 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.