$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Z | Exit | Zillow Group Inc | $0 | – | -349 | -100.0% | 0.00% | – |
| TPR | Exit | Tapestry Inc | $0 | – | -2,764 | -100.0% | -0.00% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -1,460 | -100.0% | -0.00% | – |
| ACN | Exit | Accenture PLC | $0 | – | -435 | -100.0% | -0.00% | – |
| SYNA | Exit | Synaptics Inc | $0 | – | -423 | -100.0% | -0.00% | – |
| TEAM | Exit | Atlassian Corp PLC | $0 | – | -528 | -100.0% | -0.00% | – |
| COUP | Exit | Coupa Software Inc | $0 | – | -964 | -100.0% | -0.00% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -1,247 | -100.0% | -0.00% | – |
| WYNN | Exit | Wynn Resorts Ltd | $0 | – | -2,029 | -100.0% | -0.00% | – |
| TWLO | Exit | Twilio Inc | $0 | – | -719 | -100.0% | -0.00% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -2,395 | -100.0% | -0.00% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -9,017 | -100.0% | -0.01% | – |
| CI | Exit | Cigna Corp | $0 | – | -3,168 | -100.0% | -0.01% | – |
| ABC | Exit | AmerisourceBergen Corp | $0 | – | -6,000 | -100.0% | -0.01% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -12,394 | -100.0% | -0.01% | – |
| FDX | Exit | FedEx Corp | $0 | – | -2,960 | -100.0% | -0.01% | – |
| STT | Exit | State Street Corp | $0 | – | -11,000 | -100.0% | -0.01% | – |
| COTY | Exit | Coty Inc | $0 | – | -115,000 | -100.0% | -0.01% | – |
| LW | Exit | Lamb Weston Holdings Inc | $0 | – | -13,000 | -100.0% | -0.01% | – |
| AGR | Exit | Avangrid Inc | $0 | – | -20,000 | -100.0% | -0.01% | – |
| PEGA | Exit | Pegasystems Inc | $0 | – | -8,000 | -100.0% | -0.01% | – |
| FNB | Exit | FNB Corp/PA | $0 | – | -97,000 | -100.0% | -0.01% | – |
| KEY | Exit | KeyCorp | $0 | – | -62,000 | -100.0% | -0.01% | – |
| GRA | Exit | W R Grace & Co | $0 | – | -19,000 | -100.0% | -0.01% | – |
| QRTEA | Exit | Qurate Retail Inc | $0 | – | -95,600 | -100.0% | -0.01% | – |
| SEE | Exit | Sealed Air Corp | $0 | – | -25,000 | -100.0% | -0.01% | – |
| MHK | Exit | Mohawk Industries Inc | $0 | – | -8,000 | -100.0% | -0.02% | – |
| DTE | Exit | DTE Energy Co | $0 | – | -14,000 | -100.0% | -0.02% | – |
| GHC | Exit | Graham Holdings Co | $0 | – | -2,614 | -100.0% | -0.02% | – |
| TTC | Exit | Toro Co/The | $0 | – | -16,500 | -100.0% | -0.02% | – |
| HRL | Exit | Hormel Foods Corp | $0 | – | -38,000 | -100.0% | -0.02% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -12,000 | -100.0% | -0.02% | – |
| OLLI | Exit | Ollie's Bargain Outlet Holding | $0 | – | -21,900 | -100.0% | -0.02% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -12,000 | -100.0% | -0.02% | – |
| GPK | Exit | Graphic Packaging Holding Co | $0 | – | -96,000 | -100.0% | -0.02% | – |
| RJF | Exit | Raymond James Financial Inc | $0 | – | -16,000 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF Trustetf trust | $0 | – | -5,400 | -100.0% | -0.02% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -24,500 | -100.0% | -0.02% | – |
| V | Exit | Visa Inccall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| MTB | Exit | M&T Bank Corp | $0 | – | -17,000 | -100.0% | -0.02% | – |
| CW | Exit | Curtiss-Wright Corp | $0 | – | -21,000 | -100.0% | -0.02% | – |
| AFG | Exit | American Financial Group Inc/O | $0 | – | -21,000 | -100.0% | -0.02% | – |
| AEE | Exit | Ameren Corp | $0 | – | -34,000 | -100.0% | -0.03% | – |
| INTC | Exit | Intel Corpput | $0 | – | -50,000 | -100.0% | -0.03% | – |
| FBHS | Exit | Fortune Brands Home & Security | $0 | – | -29,000 | -100.0% | -0.03% | – |
| ZEN | Exit | Zendesk Inc | $0 | – | -20,218 | -100.0% | -0.03% | – |
| HWM | Exit | Howmet Aerospace Inc | $0 | – | -88,000 | -100.0% | -0.03% | – |
| LIN | Exit | Linde PLC | $0 | – | -11,000 | -100.0% | -0.03% | – |
| NTRS | Exit | Northern Trust Corp | $0 | – | -28,000 | -100.0% | -0.03% | – |
| PPL | Exit | PPL Corp | $0 | – | -126,000 | -100.0% | -0.03% | – |
| MSGS | Exit | Madison Square Garden Sports C | $0 | – | -20,000 | -100.0% | -0.03% | – |
| NI | Exit | NiSource Inc | $0 | – | -144,000 | -100.0% | -0.03% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -15,000 | -100.0% | -0.04% | – |
| NUE | Exit | Nucor Corp | $0 | – | -41,000 | -100.0% | -0.04% | – |
| FIVN | Exit | Five9 Inc | $0 | – | -22,000 | -100.0% | -0.04% | – |
| BAC | Exit | Bank of America Corpcall | $0 | – | -100,000 | -100.0% | -0.04% | – |
| CMI | Exit | Cummins Inc | $0 | – | -18,000 | -100.0% | -0.04% | – |
| NKE | Exit | NIKE Inc | $0 | – | -28,447 | -100.0% | -0.04% | – |
| LKQ | Exit | LKQ Corp | $0 | – | -91,000 | -100.0% | -0.04% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -28,000 | -100.0% | -0.04% | – |
| IART | Exit | Integra LifeSciences Holdings | $0 | – | -70,000 | -100.0% | -0.04% | – |
| YUM | Exit | Yum! Brands Inc | $0 | – | -41,000 | -100.0% | -0.04% | – |
| EEFT | Exit | Euronet Worldwide Inc | $0 | – | -35,000 | -100.0% | -0.04% | – |
| CRM | Exit | salesforce.com Incput | $0 | – | -20,000 | -100.0% | -0.05% | – |
| ZM | Exit | Zoom Video Communications Inc | $0 | – | -13,367 | -100.0% | -0.05% | – |
| PFG | Exit | Principal Financial Group Inc | $0 | – | -87,000 | -100.0% | -0.05% | – |
| NOW | Exit | ServiceNow Incput | $0 | – | -10,000 | -100.0% | -0.05% | – |
| MKTX | Exit | MarketAxess Holdings Inc | $0 | – | -12,000 | -100.0% | -0.05% | – |
| PYPL | Exit | PayPal Holdings Inccall | $0 | – | -20,000 | -100.0% | -0.06% | – |
| OKE | Exit | ONEOK Inc | $0 | – | -106,000 | -100.0% | -0.06% | – |
| TROW | Exit | T Rowe Price Group Inc | $0 | – | -31,000 | -100.0% | -0.06% | – |
| SQ | Exit | Square Inccall | $0 | – | -30,000 | -100.0% | -0.07% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -61,125 | -100.0% | -0.07% | – |
| COG | Exit | Cabot Oil & Gas Corp | $0 | – | -470,000 | -100.0% | -0.08% | – |
| XLNX | Exit | Xilinx Incput | $0 | – | -60,000 | -100.0% | -0.08% | – |
| MRVL | Exit | Marvell Technology Inc | $0 | – | -147,194 | -100.0% | -0.08% | – |
| GE | Exit | General Electric Co | $0 | – | -650,681 | -100.0% | -0.08% | – |
| EXPD | Exit | Expeditors International of Wa | $0 | – | -69,000 | -100.0% | -0.08% | – |
| EQH | Exit | Equitable Holdings Inc | $0 | – | -310,000 | -100.0% | -0.09% | – |
| EHC | Exit | Encompass Health Corp | $0 | – | -127,000 | -100.0% | -0.09% | – |
| GDDY | Exit | GoDaddy Inc | $0 | – | -118,000 | -100.0% | -0.10% | – |
| TSLA | Exit | Tesla Inccall | $0 | – | -15,000 | -100.0% | -0.10% | – |
| EBAY | Exit | eBay Inc | $0 | – | -163,998 | -100.0% | -0.11% | – |
| PGR | Exit | Progressive Corp/The | $0 | – | -117,000 | -100.0% | -0.11% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -42,000 | -100.0% | -0.11% | – |
| INTU | Exit | Intuit Inc | $0 | – | -25,000 | -100.0% | -0.12% | – |
| PH | Exit | Parker-Hannifin Corp | $0 | – | -40,000 | -100.0% | -0.12% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -109,000 | -100.0% | -0.15% | – |
| AA | Exit | Alcoa Corp | $0 | – | -450,000 | -100.0% | -0.16% | – |
| TGT | Exit | Target Corp | $0 | – | -70,000 | -100.0% | -0.16% | – |
| WORK | Exit | Slack Technologies Inc | $0 | – | -415,712 | -100.0% | -0.18% | – |
| STNE | Exit | StoneCo Ltd | $0 | – | -284,000 | -100.0% | -0.18% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -255,000 | -100.0% | -0.19% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -140,000 | -100.0% | -0.19% | – |
| SBNY | Exit | Signature Bank/New York NY | $0 | – | -105,000 | -100.0% | -0.24% | – |
| T | Exit | AT&T Inc | $0 | – | -910,216 | -100.0% | -0.25% | – |
| FIS | Exit | Fidelity National Information | $0 | – | -200,000 | -100.0% | -0.27% | – |
| PFPT | Exit | Proofpoint Inc | $0 | – | -173,402 | -100.0% | -0.29% | – |
| MXIM | Exit | Maxim Integrated Products Inc | $0 | – | -300,000 | -100.0% | -0.30% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -41,000 | -100.0% | -0.34% | – |
| AAPL | Exit | Apple Inccall | $0 | – | -300,000 | -100.0% | -0.39% | – |
| AMZN | Exit | Amazon.com Inccall | $0 | – | -14,000 | -100.0% | -0.46% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -430,000 | -100.0% | -0.59% | – |
| ARMK | Exit | Aramark | $0 | – | -1,703,000 | -100.0% | -0.60% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -232,246 | -100.0% | -0.64% | – |
| ELAN | Exit | Elanco Animal Health Inc | $0 | – | -1,952,000 | -100.0% | -0.64% | – |
| IVZ | Exit | Invesco Ltd | $0 | – | -2,575,000 | -100.0% | -0.65% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -406,000 | -100.0% | -0.71% | – |
| AMZN | Exit | Amazon.com Incput | $0 | – | -24,500 | -100.0% | -0.80% | – |
| DDOG | Exit | Datadog Incput | $0 | – | -840,000 | -100.0% | -0.83% | – |
| SQ | Exit | Square Incput | $0 | – | -645,000 | -100.0% | -1.49% | – |
| AAPL | Exit | Apple Incput | $0 | – | -1,280,000 | -100.0% | -1.66% | – |
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.