$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | VISA INC - CLASS B | $3,089,203,000 | -4.7% | 13,868,474 | 0.0% | 34.77% | +12.9% | |
| FCX | Freeport-McMoRan Incput | $80,024,000 | -12.3% | 2,460,000 | 0.0% | 0.90% | +3.9% | |
| MRK | Merck & Co Inc | $26,138,000 | -3.4% | 348,000 | 0.0% | 0.29% | +14.4% | |
| KKR | KKR & Co Inc | $22,982,000 | +2.8% | 377,500 | 0.0% | 0.26% | +22.2% | |
| ORLY | O'Reilly Automotive Inc | $19,554,000 | +7.9% | 32,000 | 0.0% | 0.22% | +27.9% | |
| DD | DuPont de Nemours Inc | $18,697,000 | -12.2% | 275,000 | 0.0% | 0.21% | +4.0% | |
| Cleveland-Cliffs Inccds on note clf 1 1/2 01/15/25 | $17,947,000 | -8.1% | 7,000,000 | 0.0% | 0.20% | +9.2% | ||
| PLNT | Planet Fitness Inc | $17,430,000 | +4.4% | 221,900 | 0.0% | 0.20% | +23.3% | |
| STZ | Constellation Brands Inc | $15,884,000 | -9.9% | 75,391 | 0.0% | 0.18% | +7.2% | |
| PPD | PPD Inc | $14,037,000 | +1.5% | 300,000 | 0.0% | 0.16% | +20.6% | |
| KLAC | KLA Corp | $11,039,000 | +3.2% | 33,000 | 0.0% | 0.12% | +21.6% | |
| CL | Colgate-Palmolive Co | $8,767,000 | -7.1% | 116,000 | 0.0% | 0.10% | +10.0% | |
| DT | Dynatrace Inc | $8,162,000 | +21.5% | 115,000 | 0.0% | 0.09% | +43.8% | |
| MO | Altria Group Inc | $7,738,000 | -4.5% | 170,000 | 0.0% | 0.09% | +13.0% | |
| OGN | Organon & Co | $7,240,000 | +8.4% | 220,800 | 0.0% | 0.08% | +28.6% | |
| NLOK | NortonLifeLock Inc | $7,023,000 | -7.1% | 277,573 | 0.0% | 0.08% | +9.7% | |
| AIG | American International Group Inc | $6,532,000 | +15.3% | 119,000 | 0.0% | 0.07% | +37.0% | |
| MCD | MCDONALDS CORP | $6,510,000 | +4.4% | 27,000 | 0.0% | 0.07% | +23.7% | |
| ATUS | Altice USA Inc | $5,574,000 | -39.3% | 269,000 | 0.0% | 0.06% | -27.6% | |
| WBA | Walgreens Boots Alliance Inc | $4,611,000 | -10.6% | 98,000 | 0.0% | 0.05% | +6.1% | |
| LAZ | Lazard Ltd | $4,580,000 | +1.2% | 100,000 | 0.0% | 0.05% | +20.9% | |
| POST | Post Holdings Inc | $3,415,000 | +1.5% | 31,000 | 0.0% | 0.04% | +18.8% | |
| SNDR | Schneider National Inc | $3,275,000 | +4.5% | 144,000 | 0.0% | 0.04% | +23.3% | |
| BBY | Best Buy Co Inc | $3,277,000 | -8.1% | 31,000 | 0.0% | 0.04% | +8.8% | |
| RS | Reliance Steel & Aluminum Co | $3,318,000 | -5.6% | 23,300 | 0.0% | 0.04% | +12.1% | |
| VIAC | ViacomCBS Inc | $3,161,000 | -12.6% | 80,000 | 0.0% | 0.04% | +5.9% | |
| ST | Sensata Technologies Holding NV | $2,966,000 | -5.6% | 54,200 | 0.0% | 0.03% | +10.0% | |
| MET | MetLife Inc | $2,716,000 | +3.2% | 44,000 | 0.0% | 0.03% | +24.0% | |
| BRO | Brown & Brown Inc | $2,384,000 | +4.3% | 43,000 | 0.0% | 0.03% | +22.7% | |
| VTRS | Viatris Inc | $2,249,000 | -5.2% | 166,000 | 0.0% | 0.02% | +8.7% | |
| BR | Broadridge Financial Solutions Inc | $1,315,000 | +3.1% | 7,892 | 0.0% | 0.02% | +25.0% | |
| AGCO | AGCO Corp | $907,000 | -6.0% | 7,400 | 0.0% | 0.01% | +11.1% | |
| REYN | Reynolds Consumer Products Inc | $344,000 | -9.9% | 12,600 | 0.0% | 0.00% | 0.0% | |
| IBM | International Business Machines Corp | $285,000 | -5.0% | 2,049 | 0.0% | 0.00% | 0.0% |
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.