$6.76 Billion is the total value of MUFG Securities EMEA plc's 185 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 73.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | VISA INC - CLASS B | $3,005,437,000 | -2.7% | 13,868,474 | 0.0% | 44.47% | +27.9% | |
| NVDA | Buy | NVIDIA Corpput | $446,754,000 | +122.6% | 1,519,000 | +56.8% | 6.61% | +192.6% |
| TSLA | Buy | Tesla Incput | $364,589,000 | +422.4% | 345,000 | +283.3% | 5.40% | +586.4% |
| CRWD | Buy | Crowdstrike Holdings Incput | $171,581,000 | +93.9% | 838,000 | +132.8% | 2.54% | +154.9% |
| FB | Buy | Meta Platforms Inc | $152,481,000 | +143.6% | 453,341 | +145.8% | 2.26% | +220.0% |
| SNAP | New | Snap Incput | $145,793,000 | – | 3,100,000 | +100.0% | 2.16% | – |
| PINS | Sell | Pinterest Incput | $112,686,000 | -52.7% | 3,100,000 | -33.7% | 1.67% | -37.8% |
| MSFT | Sell | Microsoft Corpput | $104,259,000 | +5.7% | 310,000 | -11.4% | 1.54% | +38.9% |
| FCX | Freeport-McMoRan Incput | $102,656,000 | +28.3% | 2,460,000 | 0.0% | 1.52% | +68.6% | |
| CRM | Buy | salesforce.com Inc | $101,366,000 | +13579.6% | 398,875 | +14500.1% | 1.50% | +18650.0% |
| New | Mandiant Incput | $95,944,000 | – | 5,470,000 | +100.0% | 1.42% | – | |
| SHOP | New | Shopify Incput | $95,040,000 | – | 69,000 | +100.0% | 1.41% | – |
| PFE | Buy | Pfizer Inc | $94,539,000 | +69.1% | 1,601,000 | +23.2% | 1.40% | +122.4% |
| AMD | New | Advanced Micro Devices Incput | $78,426,000 | – | 545,000 | +100.0% | 1.16% | – |
| MA | Sell | Mastercard Inc | $69,823,000 | +3.1% | 194,320 | -0.2% | 1.03% | +35.6% |
| JPM | Sell | JPMorgan Chase & Co | $67,081,000 | -54.2% | 423,624 | -52.7% | 0.99% | -39.8% |
| TWLO | Twilio Incput | $64,255,000 | -17.5% | 244,000 | 0.0% | 0.95% | +8.6% | |
| C | Buy | Citigroup Inc | $64,027,000 | +4188.5% | 1,060,232 | +4884.9% | 0.95% | +5470.6% |
| Z | Zillow Group Incput | $60,658,000 | -27.6% | 950,000 | 0.0% | 0.90% | -4.7% | |
| CCL | New | Carnival Corpput | $60,360,000 | – | 3,000,000 | +100.0% | 0.89% | – |
| HD | Buy | Home Depot Inc/The | $55,528,000 | +173.9% | 133,800 | +116.7% | 0.82% | +260.5% |
| DOCU | DocuSign Incput | $52,395,000 | -40.8% | 344,000 | 0.0% | 0.78% | -22.3% | |
| INFO | Sell | IHS Markit Ltd | $52,091,000 | -47.9% | 391,900 | -54.3% | 0.77% | -31.5% |
| HON | Buy | Honeywell International Inc | $50,876,000 | +26.8% | 244,000 | +29.1% | 0.75% | +66.6% |
| ORLY | Buy | O'Reilly Automotive Inc | $43,928,000 | +124.6% | 62,200 | +94.4% | 0.65% | +195.5% |
| AAPL | Sell | Apple Inc | $40,591,000 | -79.2% | 228,589 | -83.4% | 0.60% | -72.7% |
| ON | Sell | ON Semiconductor Corp | $38,608,000 | -6.7% | 568,435 | -37.2% | 0.57% | +22.5% |
| XLNX | Sell | Xilinx Inc | $38,002,000 | +15.3% | 179,229 | -17.9% | 0.56% | +51.5% |
| QCOM | Sell | QUALCOMM Inc | $34,629,000 | -49.4% | 189,365 | -64.3% | 0.51% | -33.5% |
| DIS | Sell | Walt Disney Co/The | $33,598,000 | -15.1% | 216,914 | -7.2% | 0.50% | +11.7% |
| MCK | New | McKesson Corp | $32,090,000 | – | 129,100 | +100.0% | 0.48% | – |
| GOOG | Sell | Alphabet Inc | $29,558,000 | -66.9% | 10,215 | -69.5% | 0.44% | -56.6% |
| STT | New | State Street Corp | $25,575,000 | – | 275,000 | +100.0% | 0.38% | – |
| F | Sell | Ford Motor Co | $24,924,000 | +13.7% | 1,200,000 | -22.5% | 0.37% | +49.4% |
| DELL | New | Dell Technologies Inc | $24,153,000 | – | 430,000 | +100.0% | 0.36% | – |
| NSC | Sell | Norfolk Southern Corp | $24,115,000 | -37.4% | 81,000 | -49.7% | 0.36% | -17.7% |
| CERN | New | Cerner Corp | $23,858,000 | – | 256,900 | +100.0% | 0.35% | – |
| MCD | Buy | McDonald's Corp | $23,648,000 | +263.3% | 88,217 | +226.7% | 0.35% | +379.5% |
| XOM | Sell | Exxon Mobil Corp | $23,161,000 | -67.7% | 378,516 | -69.0% | 0.34% | -57.5% |
| H | New | Hyatt Hotels Corp | $21,510,000 | – | 224,300 | +100.0% | 0.32% | – |
| KO | Sell | Coca-Cola Co/The | $21,082,000 | -65.1% | 356,050 | -69.0% | 0.31% | -54.1% |
| TSLA | Sell | Tesla Inc | $20,722,000 | -64.8% | 19,609 | -74.2% | 0.31% | -53.7% |
| ED | Sell | Consolidated Edison Inc | $19,658,000 | +13.3% | 230,400 | -3.6% | 0.29% | +49.2% |
| COHR | Buy | Coherent Inc | $18,125,000 | +13.2% | 68,000 | +6.2% | 0.27% | +48.9% |
| BX | New | Blackstone Inc | $18,102,000 | – | 139,900 | +100.0% | 0.27% | – |
| VMW | New | VMware Inc | $17,382,000 | – | 150,000 | +100.0% | 0.26% | – |
| RTX | Sell | Raytheon Technologies Corp | $17,200,000 | -63.0% | 199,855 | -63.1% | 0.26% | -51.3% |
| LAD | New | Lithia Motors Inc | $17,223,000 | – | 58,000 | +100.0% | 0.26% | – |
| GM | Buy | General Motors Co | $15,519,000 | +12024.2% | 264,692 | +10828.7% | 0.23% | +22900.0% |
| CHNG | Sell | Change Healthcare Inc | $15,066,000 | -37.4% | 704,700 | -38.7% | 0.22% | -17.7% |
| TWTR | New | Twitter Inc | $14,733,000 | – | 340,875 | +100.0% | 0.22% | – |
| IDXX | Sell | IDEXX Laboratories Inc | $14,354,000 | -12.2% | 21,800 | -17.1% | 0.21% | +15.2% |
| SNPS | Sell | Synopsys Inc | $14,187,000 | -7.5% | 38,500 | -24.9% | 0.21% | +21.4% |
| SBNY | New | Signature Bank/New York NY | $13,909,000 | – | 43,000 | +100.0% | 0.21% | – |
| INTU | New | Intuit Inc | $13,829,000 | – | 21,500 | +100.0% | 0.20% | – |
| DUK | Sell | Duke Energy Corp | $13,752,000 | -45.2% | 131,100 | -49.0% | 0.20% | -28.0% |
| GS | Sell | Goldman Sachs Group Inc/The | $13,015,000 | -39.1% | 34,021 | -39.8% | 0.19% | -19.6% |
| NLSN | Nielsen Holdings PLC | $12,716,000 | +6.9% | 620,000 | 0.0% | 0.19% | +40.3% | |
| CTAS | New | Cintas Corp | $12,630,000 | – | 28,500 | +100.0% | 0.19% | – |
| PCAR | New | PACCAR Inc | $11,827,000 | – | 134,000 | +100.0% | 0.18% | – |
| NUAN | Sell | Nuance Communications Inc | $11,219,000 | -51.9% | 202,794 | -52.1% | 0.17% | -36.6% |
| Sell | General Electric Co | $11,096,000 | -29.6% | 117,459 | -23.3% | 0.16% | -7.9% | |
| MET | Buy | MetLife Inc | $9,398,000 | +246.0% | 150,400 | +241.8% | 0.14% | +348.4% |
| ISRG | Sell | Intuitive Surgical Inc | $8,660,000 | -13.9% | 24,102 | -20.6% | 0.13% | +13.3% |
| KKR | Sell | KKR & Co Inc | $8,530,000 | -62.9% | 114,500 | -69.7% | 0.13% | -51.4% |
| SYNH | New | Syneos Health Inc | $8,358,000 | – | 81,400 | +100.0% | 0.12% | – |
| X | New | United States Steel Corp | $8,362,000 | – | 351,200 | +100.0% | 0.12% | – |
| ADM | Buy | Archer-Daniels-Midland Co | $7,915,000 | +71.3% | 117,100 | +52.1% | 0.12% | +125.0% |
| CVS | New | CVS Health Corp | $7,727,000 | – | 74,900 | +100.0% | 0.11% | – |
| PG | Sell | Procter & Gamble Co/The | $7,665,000 | -93.2% | 46,855 | -94.2% | 0.11% | -91.1% |
| EVBG | Buy | Everbridge Inc | $7,339,000 | -29.6% | 109,000 | +58.0% | 0.11% | -6.8% |
| CAH | New | Cardinal Health Inc | $7,080,000 | – | 137,500 | +100.0% | 0.10% | – |
| TMUS | New | T-Mobile US Inc | $6,982,000 | – | 60,200 | +100.0% | 0.10% | – |
| NVDA | Sell | NVIDIA Corp | $6,906,000 | -94.5% | 23,481 | -96.1% | 0.10% | -92.7% |
| AL | Sell | Air Lease Corp | $6,856,000 | -4.2% | 155,000 | -14.8% | 0.10% | +24.7% |
| T | New | AT&T Inc | $6,726,000 | – | 273,407 | +100.0% | 0.10% | – |
| HLF | New | Herbalife Nutrition Ltd | $6,475,000 | – | 158,200 | +100.0% | 0.10% | – |
| IART | New | Integra LifeSciences Holdings Corp | $6,438,000 | – | 96,100 | +100.0% | 0.10% | – |
| IONS | New | Ionis Pharmaceuticals Inc | $6,086,000 | – | 200,000 | +100.0% | 0.09% | – |
| LEN | Buy | Lennar Corp | $5,796,000 | +5266.7% | 49,900 | +4216.6% | 0.09% | +8500.0% |
| DHR | New | Danaher Corp | $5,758,000 | – | 17,500 | +100.0% | 0.08% | – |
| NCLH | New | Norwegian Cruise Line Holdings Ltd | $5,616,000 | – | 270,800 | +100.0% | 0.08% | – |
| PBCT | Sell | People's United Financial Inc | $5,487,000 | -74.3% | 307,900 | -74.8% | 0.08% | -66.2% |
| ALL | New | Allstate Corp/The | $5,400,000 | – | 45,900 | +100.0% | 0.08% | – |
| AVGO | Sell | Broadcom Inc | $5,343,000 | -77.5% | 8,029 | -83.6% | 0.08% | -70.4% |
| CME | Sell | CME Group Inc | $4,569,000 | -46.2% | 20,000 | -54.4% | 0.07% | -29.2% |
| BILL | New | Bill.com Holdings Inc | $4,535,000 | – | 18,200 | +100.0% | 0.07% | – |
| DBX | Sell | Dropbox Inc | $4,326,000 | -27.4% | 176,300 | -13.5% | 0.06% | -4.5% |
| LSXMK | Liberty Media Corp-Liberty SiriusXM | $4,226,000 | +7.1% | 83,100 | 0.0% | 0.06% | +43.2% | |
| LSXMA | Buy | Liberty Media Corp-Liberty SiriusXM | $4,063,000 | +271.4% | 79,900 | +244.4% | 0.06% | +400.0% |
| SNDR | Schneider National Inc | $3,875,000 | +18.3% | 144,000 | 0.0% | 0.06% | +54.1% | |
| RS | Reliance Steel & Aluminum Co | $3,780,000 | +13.9% | 23,300 | 0.0% | 0.06% | +51.4% | |
| AMD | Buy | Advanced Micro Devices Inc | $3,634,000 | +141.9% | 25,252 | +73.0% | 0.05% | +217.6% |
| CCL | Buy | Carnival Corp | $3,471,000 | +2892.2% | 172,515 | +3606.0% | 0.05% | +5000.0% |
| SPWR | Buy | SunPower Corp | $3,237,000 | +1486.8% | 155,113 | +1623.5% | 0.05% | +2300.0% |
| BIIB | New | Biogen Inc | $3,053,000 | – | 12,725 | +100.0% | 0.04% | – |
| CBOE | New | Cboe Global Markets Inc | $2,725,000 | – | 20,900 | +100.0% | 0.04% | – |
| HHC | Howard Hughes Corp/The | $2,382,000 | +15.9% | 23,400 | 0.0% | 0.04% | +52.2% | |
| ZM | New | Zoom Video Communications Inc | $2,275,000 | – | 12,370 | +100.0% | 0.03% | – |
| MSFT | Sell | Microsoft Corp | $2,162,000 | -99.2% | 6,429 | -99.4% | 0.03% | -99.0% |
| LVS | Buy | Las Vegas Sands Corp | $2,104,000 | +20.7% | 55,887 | +17.4% | 0.03% | +55.0% |
| HSY | New | Hershey Co/The | $2,070,000 | – | 10,700 | +100.0% | 0.03% | – |
| ADBE | New | Adobe Inc | $2,023,000 | – | 3,567 | +100.0% | 0.03% | – |
| ARW | Arrow Electronics Inc | $1,839,000 | +19.6% | 13,700 | 0.0% | 0.03% | +58.8% | |
| GILD | Sell | Gilead Sciences Inc | $1,818,000 | -97.9% | 25,033 | -98.0% | 0.03% | -97.2% |
| GLW | Buy | Corning Inc | $1,793,000 | +153.6% | 48,167 | +148.7% | 0.03% | +237.5% |
| CNXC | Concentrix Corp | $1,768,000 | +0.9% | 9,900 | 0.0% | 0.03% | +30.0% | |
| COUP | New | Coupa Software Inc | $1,701,000 | – | 10,762 | +100.0% | 0.02% | – |
| PINS | Sell | Pinterest Inc | $1,632,000 | -52.3% | 44,896 | -33.1% | 0.02% | -36.8% |
| CCK | Sell | Crown Holdings Inc | $1,650,000 | -38.9% | 14,914 | -44.4% | 0.02% | -20.0% |
| AXP | New | American Express Co | $1,587,000 | – | 9,700 | +100.0% | 0.02% | – |
| IRBT | Buy | iRobot Corp | $1,581,000 | +1350.5% | 23,995 | +1625.0% | 0.02% | +2200.0% |
| LENB | Sell | Lennar Corp | $1,530,000 | -38.4% | 16,000 | -50.0% | 0.02% | -17.9% |
| SHOP | Sell | Shopify Inc | $1,483,000 | -38.7% | 1,077 | -39.6% | 0.02% | -18.5% |
| ILMN | Buy | Illumina Inc | $1,410,000 | +9.7% | 3,707 | +17.1% | 0.02% | +50.0% |
| EW | Sell | Edwards Lifesciences Corp | $1,347,000 | -69.0% | 10,400 | -72.9% | 0.02% | -59.2% |
| ATVI | New | Activision Blizzard Inc | $1,251,000 | – | 18,800 | +100.0% | 0.02% | – |
| UNM | Sell | Unum Group | $1,302,000 | -53.6% | 53,000 | -52.7% | 0.02% | -40.6% |
| IBM | Buy | International Business Machines Corp | $1,252,000 | +339.3% | 9,369 | +357.2% | 0.02% | +533.3% |
| SNAP | New | Snap Inc | $1,207,000 | – | 25,662 | +100.0% | 0.02% | – |
| DE | Buy | Deere & Co | $1,243,000 | +103.1% | 3,626 | +98.5% | 0.02% | +157.1% |
| CE | Celanese Corp | $1,176,000 | +11.6% | 7,000 | 0.0% | 0.02% | +41.7% | |
| ORI | Sell | Old Republic International Corp | $1,106,000 | -65.1% | 45,000 | -67.2% | 0.02% | -55.6% |
| EQT | New | EQT Corp | $1,069,000 | – | 49,000 | +100.0% | 0.02% | – |
| GWRE | New | Guidewire Software Inc | $1,090,000 | – | 9,600 | +100.0% | 0.02% | – |
| ZTS | New | Zoetis Inc | $1,074,000 | – | 4,400 | +100.0% | 0.02% | – |
| AMAT | Sell | Applied Materials Inc | $1,056,000 | -57.1% | 6,709 | -64.9% | 0.02% | -42.9% |
| DAL | Buy | Delta Air Lines Inc | $1,008,000 | +120.6% | 25,783 | +140.6% | 0.02% | +200.0% |
| MPC | Sell | Marathon Petroleum Corp | $877,000 | -96.4% | 13,700 | -96.5% | 0.01% | -95.3% |
| CSCO | Sell | Cisco Systems Inc/Delaware | $857,000 | -98.2% | 13,531 | -98.5% | 0.01% | -97.6% |
| QRVO | Buy | Qorvo Inc | $891,000 | +241.4% | 5,697 | +264.5% | 0.01% | +333.3% |
| LAZ | Sell | Lazard Ltd | $855,000 | -81.3% | 19,600 | -80.4% | 0.01% | -75.0% |
| SWKS | Buy | Skyworks Solutions Inc | $887,000 | +23.9% | 5,717 | +31.5% | 0.01% | +62.5% |
| FISV | New | Fiserv Inc | $832,000 | – | 8,021 | +100.0% | 0.01% | – |
| ALGN | Buy | Align Technology Inc | $763,000 | +140.7% | 1,161 | +143.4% | 0.01% | +175.0% |
| New | Mandiant Inc | $693,000 | – | 39,502 | +100.0% | 0.01% | – | |
| ALB | New | Albemarle Corp | $626,000 | – | 2,679 | +100.0% | 0.01% | – |
| PFE | Pfizer Inccall | $591,000 | +37.4% | 10,000 | 0.0% | 0.01% | +80.0% | |
| PFE | Pfizer Incput | $591,000 | +37.4% | 10,000 | 0.0% | 0.01% | +80.0% | |
| NFLX | Sell | Netflix Inc | $581,000 | -78.9% | 964 | -78.6% | 0.01% | -71.0% |
| GD | Sell | General Dynamics Corp | $625,000 | -96.3% | 3,000 | -96.6% | 0.01% | -95.3% |
| LMT | Buy | Lockheed Martin Corp | $538,000 | +7.2% | 1,515 | +4.1% | 0.01% | +33.3% |
| WFC | Sell | Wells Fargo & Co | $449,000 | -99.1% | 9,364 | -99.1% | 0.01% | -98.7% |
| REYN | Reynolds Consumer Products Inc | $396,000 | +15.1% | 12,600 | 0.0% | 0.01% | +50.0% | |
| APTV | Buy | Aptiv PLC | $395,000 | +114.7% | 2,392 | +94.2% | 0.01% | +200.0% |
| BIDU | Sell | Baidu Incadr | $423,000 | -24.1% | 2,842 | -21.5% | 0.01% | 0.0% |
| SEDG | Sell | SolarEdge Technologies Inc | $308,000 | -65.9% | 1,096 | -67.8% | 0.01% | -50.0% |
| EXPE | Buy | Expedia Group Inc | $363,000 | +26.9% | 2,007 | +14.9% | 0.01% | +66.7% |
| CAT | Sell | Caterpillar Inc | $280,000 | -98.1% | 1,354 | -98.2% | 0.00% | -97.6% |
| ATI | Sell | Allegheny Technologies Inc | $280,000 | -48.1% | 17,561 | -45.9% | 0.00% | -33.3% |
| Z | New | Zillow Group Inc | $191,000 | – | 2,998 | +100.0% | 0.00% | – |
| NTAP | Buy | NetApp Inc | $202,000 | +551.6% | 2,193 | +526.6% | 0.00% | – |
| BKNG | Buy | Booking Holdings Inc | $173,000 | +17.7% | 72 | +16.1% | 0.00% | +50.0% |
| MIC | Sell | Macquarie Infrastructure Holdings LLC | $192,000 | -93.8% | 52,700 | -30.7% | 0.00% | -91.4% |
| AMBA | Buy | Ambarella Inc | $131,000 | +72.4% | 645 | +32.2% | 0.00% | +100.0% |
| FCX | Buy | Freeport-McMoRan Inc | $131,000 | +57.8% | 3,142 | +23.6% | 0.00% | +100.0% |
| ABBV | Sell | AbbVie Inc | $109,000 | -99.6% | 802 | -99.7% | 0.00% | -99.3% |
| BWA | Sell | BorgWarner Inc | $147,000 | -27.9% | 3,262 | -31.1% | 0.00% | 0.0% |
| TPR | New | Tapestry Inc | $158,000 | – | 3,886 | +100.0% | 0.00% | – |
| WMT | Sell | Walmart Inc | $109,000 | -99.8% | 753 | -99.8% | 0.00% | -99.7% |
| NEM | Sell | Newmont Corp | $158,000 | -97.9% | 2,555 | -98.2% | 0.00% | -97.6% |
| WYNN | New | Wynn Resorts Ltd | $115,000 | – | 1,355 | +100.0% | 0.00% | – |
| AMGN | New | Amgen Inc | $110,000 | – | 489 | +100.0% | 0.00% | – |
| TSN | Tyson Foods Inc | $126,000 | +10.5% | 1,441 | 0.0% | 0.00% | +100.0% | |
| REGN | Regeneron Pharmaceuticals Inc | $85,000 | +3.7% | 135 | 0.0% | 0.00% | 0.0% | |
| MOS | Sell | Mosaic Co/The | $67,000 | -60.4% | 1,703 | -63.9% | 0.00% | -50.0% |
| LRCX | Sell | Lam Research Corp | $92,000 | -31.9% | 128 | -46.2% | 0.00% | -50.0% |
| GT | New | Goodyear Tire & Rubber Co/The | $78,000 | – | 3,666 | +100.0% | 0.00% | – |
| SCHW | Sell | Charles Schwab Corp/The | $88,000 | -63.3% | 1,041 | -68.5% | 0.00% | -66.7% |
| STZ | Sell | Constellation Brands Inc | $98,000 | -99.4% | 391 | -99.5% | 0.00% | -99.4% |
| TXN | Sell | Texas Instruments Inc | $52,000 | -99.5% | 274 | -99.5% | 0.00% | -99.1% |
| VZ | New | Verizon Communications Inc | $80,000 | – | 1,540 | +100.0% | 0.00% | – |
| VMC | Sell | Vulcan Materials Co | $90,000 | -99.5% | 432 | -99.6% | 0.00% | -99.5% |
| CPRI | Sell | Capri Holdings Ltd | $74,000 | -90.7% | 1,145 | -93.1% | 0.00% | -88.9% |
| RCL | Sell | Royal Caribbean Cruises Ltd | $46,000 | -58.6% | 596 | -52.2% | 0.00% | 0.0% |
| ANET | Sell | Arista Networks Inc | $6,000 | -97.8% | 40 | -95.0% | 0.00% | -100.0% |
| APA | Exit | APA Corp | $0 | – | -2,479 | -100.0% | -0.00% | – |
| YELP | Exit | Yelp Inc. Class A Common Stock, $0. | $0 | – | -5,847 | -100.0% | -0.00% | – |
| CRWD | Exit | Crowdstrike Holdings Inc | $0 | – | -2,395 | -100.0% | -0.01% | – |
| TER | Exit | Teradyne Inc | $0 | – | -6,679 | -100.0% | -0.01% | – |
| STL | Exit | Sterling Bancorp/DE | $0 | – | -30,744 | -100.0% | -0.01% | – |
| FTDR | Exit | frontdoor Inc | $0 | – | -18,100 | -100.0% | -0.01% | – |
| MAN | Exit | ManpowerGroup Inc | $0 | – | -7,500 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO Corp | $0 | – | -7,400 | -100.0% | -0.01% | – |
| Exit | Victoria's Secret & Co | $0 | – | -16,666 | -100.0% | -0.01% | – | |
| J | Exit | Jacobs Engineering Group Inc | $0 | – | -7,000 | -100.0% | -0.01% | – |
| FRC | Exit | First Republic Bank/CA | $0 | – | -5,000 | -100.0% | -0.01% | – |
| RGA | Exit | Reinsurance Group of America Inc | $0 | – | -9,000 | -100.0% | -0.01% | – |
| TRMB | Exit | Trimble Inc | $0 | – | -11,900 | -100.0% | -0.01% | – |
| OC | Exit | Owens Corning | $0 | – | -12,200 | -100.0% | -0.01% | – |
| DOCU | Exit | DocuSign Inc | $0 | – | -4,288 | -100.0% | -0.01% | – |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -4,000 | -100.0% | -0.01% | – |
| ZS | Exit | Zscaler Inc | $0 | – | -4,117 | -100.0% | -0.01% | – |
| AWK | Exit | American Water Works Co Inc | $0 | – | -6,200 | -100.0% | -0.01% | – |
| MNST | Exit | Monster Beverage Corp | $0 | – | -13,700 | -100.0% | -0.01% | – |
| LSTR | Exit | Landstar System Inc | $0 | – | -8,000 | -100.0% | -0.01% | – |
| PEG | Exit | Public Service Enterprise Group Inc | $0 | – | -20,400 | -100.0% | -0.01% | – |
| AEP | Exit | American Electric Power Co Inc | $0 | – | -15,800 | -100.0% | -0.01% | – |
| BR | Exit | Broadridge Financial Solutions Inc | $0 | – | -7,892 | -100.0% | -0.02% | – |
| SEIC | Exit | SEI Investments Co | $0 | – | -23,200 | -100.0% | -0.02% | – |
| KEYS | Exit | Keysight Technologies Inc | $0 | – | -9,300 | -100.0% | -0.02% | – |
| BABA | Exit | Alibaba Group Holding Ltdadr | $0 | – | -10,429 | -100.0% | -0.02% | – |
| STLD | Exit | Steel Dynamics Inc | $0 | – | -25,500 | -100.0% | -0.02% | – |
| LNC | Exit | Lincoln National Corp | $0 | – | -24,000 | -100.0% | -0.02% | – |
| SHLS | Exit | Shoals Technologies Group Inc | $0 | – | -60,100 | -100.0% | -0.02% | – |
| HAL | Exit | Halliburton Co | $0 | – | -77,003 | -100.0% | -0.02% | – |
| MPWR | Exit | Monolithic Power Systems Inc | $0 | – | -3,700 | -100.0% | -0.02% | – |
| DDOG | Exit | Datadog Inc | $0 | – | -12,298 | -100.0% | -0.02% | – |
| GIS | Exit | General Mills Inc | $0 | – | -30,400 | -100.0% | -0.02% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -28,000 | -100.0% | -0.02% | – |
| SO | Exit | Southern Co/The | $0 | – | -31,900 | -100.0% | -0.02% | – |
| IAC | Exit | IAC / INTERACTIVECORP | $0 | – | -15,000 | -100.0% | -0.02% | – |
| CLF | Exit | Cleveland-Cliffs Inc | $0 | – | -101,400 | -100.0% | -0.02% | – |
| BERY | Exit | Berry Plastics Group Inc | $0 | – | -35,000 | -100.0% | -0.02% | – |
| K | Exit | Kellogg Co | $0 | – | -35,000 | -100.0% | -0.02% | – |
| VTRS | Exit | Viatris Inc | $0 | – | -166,000 | -100.0% | -0.02% | – |
| BRO | Exit | Brown & Brown Inc | $0 | – | -43,000 | -100.0% | -0.03% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -58,000 | -100.0% | -0.03% | – |
| TREE | Exit | LendingTree Inc | $0 | – | -18,000 | -100.0% | -0.03% | – |
| HPE | Exit | Hewlett Packard Enterprise Co | $0 | – | -181,000 | -100.0% | -0.03% | – |
| FEYE | Exit | FireEye Inc (Mandiant Inc) | $0 | – | -142,812 | -100.0% | -0.03% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -34,360 | -100.0% | -0.03% | – |
| MKC | Exit | McCormick & Co Inc/MD | $0 | – | -34,000 | -100.0% | -0.03% | – |
| LH | Exit | Laboratory Corp of America Holdings | $0 | – | -9,800 | -100.0% | -0.03% | – |
| RF | Exit | Regions Financial Corp | $0 | – | -132,000 | -100.0% | -0.03% | – |
| ST | Exit | Sensata Technologies Holding NV | $0 | – | -54,200 | -100.0% | -0.03% | – |
| INCY | Exit | Incyte Corp | $0 | – | -45,000 | -100.0% | -0.04% | – |
| VIAC | Exit | ViacomCBS Inc | $0 | – | -80,000 | -100.0% | -0.04% | – |
| BBY | Exit | Best Buy Co Inc | $0 | – | -31,000 | -100.0% | -0.04% | – |
| MANH | Exit | Manhattan Associates Inc | $0 | – | -21,500 | -100.0% | -0.04% | – |
| FOX | Exit | Twenty-First Century Fox Inc | $0 | – | -90,000 | -100.0% | -0.04% | – |
| POST | Exit | Post Holdings Inc | $0 | – | -31,000 | -100.0% | -0.04% | – |
| RSG | Exit | Republic Services Inc | $0 | – | -29,000 | -100.0% | -0.04% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -270,936 | -100.0% | -0.04% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -12,700 | -100.0% | -0.04% | – |
| ES | Exit | Eversource Energy | $0 | – | -47,000 | -100.0% | -0.04% | – |
| LITE | Exit | Lumentum Holdings Inc | $0 | – | -48,000 | -100.0% | -0.04% | – |
| STWD | Exit | Starwood Property Trust Increit | $0 | – | -170,000 | -100.0% | -0.05% | – |
| PSX | Exit | Phillips 66 | $0 | – | -60,000 | -100.0% | -0.05% | – |
| KR | Exit | Kroger Co/The | $0 | – | -105,000 | -100.0% | -0.05% | – |
| AFL | Exit | Aflac Inc | $0 | – | -87,000 | -100.0% | -0.05% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -98,000 | -100.0% | -0.05% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -32,000 | -100.0% | -0.05% | – |
| ATH | Exit | Athene Holding Ltd | $0 | – | -71,000 | -100.0% | -0.06% | – |
| VRSK | Exit | Verisk Analytics Inc | $0 | – | -25,000 | -100.0% | -0.06% | – |
| CMS | Exit | CMS Energy Corp | $0 | – | -84,200 | -100.0% | -0.06% | – |
| CG | Exit | Carlyle Group LP/The | $0 | – | -109,400 | -100.0% | -0.06% | – |
| SRE | Exit | Sempra Energy | $0 | – | -43,000 | -100.0% | -0.06% | – |
| NOV | Exit | NOV Inc | $0 | – | -418,700 | -100.0% | -0.06% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -37,800 | -100.0% | -0.06% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -70,000 | -100.0% | -0.06% | – |
| ATUS | Exit | Altice USA Inc | $0 | – | -269,000 | -100.0% | -0.06% | – |
| G | Exit | Genpact Ltd | $0 | – | -118,000 | -100.0% | -0.06% | – |
| AGO | Exit | Assured Guaranty Ltd | $0 | – | -122,000 | -100.0% | -0.06% | – |
| MTG | Exit | MGIC Investment Corp | $0 | – | -408,294 | -100.0% | -0.07% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -174,000 | -100.0% | -0.07% | – |
| EL | Exit | Estee Lauder Cos Inc/The | $0 | – | -20,800 | -100.0% | -0.07% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -81,000 | -100.0% | -0.07% | – |
| AIG | Exit | American International Group Inc | $0 | – | -119,000 | -100.0% | -0.07% | – |
| NLOK | Exit | NortonLifeLock Inc | $0 | – | -277,573 | -100.0% | -0.08% | – |
| OGN | Exit | Organon & Co | $0 | – | -220,800 | -100.0% | -0.08% | – |
| HOLX | Exit | Hologic Inc | $0 | – | -100,000 | -100.0% | -0.08% | – |
| SC | Exit | Santander Consumer USA Holdings Inc | $0 | – | -179,000 | -100.0% | -0.08% | – |
| RGLD | Exit | Royal Gold Inc | $0 | – | -77,999 | -100.0% | -0.08% | – |
| MO | Exit | Altria Group Inc | $0 | – | -170,000 | -100.0% | -0.09% | – |
| DT | Exit | Dynatrace Inc | $0 | – | -115,000 | -100.0% | -0.09% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -279,900 | -100.0% | -0.09% | – |
| USB | Exit | US Bancorp | $0 | – | -142,800 | -100.0% | -0.10% | – |
| DOV | Exit | Dover Corp | $0 | – | -56,000 | -100.0% | -0.10% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -116,000 | -100.0% | -0.10% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -38,000 | -100.0% | -0.10% | – |
| FE | Exit | FirstEnergy Corp | $0 | – | -253,000 | -100.0% | -0.10% | – |
| ICE | Exit | Intercontinental Exchange Inc | $0 | – | -78,000 | -100.0% | -0.10% | – |
| POOL | Exit | Pool Corp | $0 | – | -21,000 | -100.0% | -0.10% | – |
| HCA | Exit | HCA Holdings Inc | $0 | – | -41,600 | -100.0% | -0.11% | – |
| SYY | Exit | Sysco Corp | $0 | – | -131,600 | -100.0% | -0.12% | – |
| MGM | Exit | MGM Resorts International | $0 | – | -240,000 | -100.0% | -0.12% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -23,500 | -100.0% | -0.12% | – |
| D | Exit | Dominion Resources Inc/VA | $0 | – | -147,000 | -100.0% | -0.12% | – |
| FTV | Exit | Fortive Corp | $0 | – | -154,000 | -100.0% | -0.12% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -30,000 | -100.0% | -0.12% | – |
| KLAC | Exit | KLA Corp | $0 | – | -33,000 | -100.0% | -0.12% | – |
| CDW | Exit | CDW Corp/DE | $0 | – | -61,500 | -100.0% | -0.13% | – |
| PNC | Exit | PNC Financial Services Group Inc/The | $0 | – | -59,000 | -100.0% | -0.13% | – |
| COP | Exit | ConocoPhillips | $0 | – | -187,000 | -100.0% | -0.14% | – |
| PPD | Exit | PPD Inc | $0 | – | -300,000 | -100.0% | -0.16% | – |
| ALLY | Exit | Ally Financial Inc | $0 | – | -279,800 | -100.0% | -0.16% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -76,500 | -100.0% | -0.18% | – |
| EXC | Exit | Exelon Corp | $0 | – | -328,100 | -100.0% | -0.18% | – |
| PLNT | Exit | Planet Fitness Inc | $0 | – | -221,900 | -100.0% | -0.20% | – |
| Exit | Cleveland-Cliffs Inccds on note clf 1 1/2 01/15/25 | $0 | – | -7,000,000 | -100.0% | -0.20% | – | |
| DD | Exit | DuPont de Nemours Inc | $0 | – | -275,000 | -100.0% | -0.21% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -50,000 | -100.0% | -0.21% | – |
| A | Exit | Agilent Technologies Inc | $0 | – | -120,000 | -100.0% | -0.21% | – |
| LULU | Exit | lululemon athletica Inc | $0 | – | -50,000 | -100.0% | -0.23% | – |
| HIG | Exit | Hartford Financial Services Group Inc/The | $0 | – | -294,300 | -100.0% | -0.23% | – |
| MMM | Exit | 3M CO | $0 | – | -119,811 | -100.0% | -0.24% | – |
| HRC | Exit | Hill-Rom Holdings Inc | $0 | – | -142,000 | -100.0% | -0.24% | – |
| PM | Exit | Philip Morris International Inc | $0 | – | -225,000 | -100.0% | -0.24% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -306,979 | -100.0% | -0.24% | – |
| Exit | Bath Body Works Inc | $0 | – | -351,600 | -100.0% | -0.25% | – | |
| SIVB | Exit | SVB Financial Group | $0 | – | -35,000 | -100.0% | -0.26% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -40,000 | -100.0% | -0.26% | – |
| ENTG | Exit | Entegris Inc | $0 | – | -184,585 | -100.0% | -0.26% | – |
| BA | Exit | Boeing Co/The | $0 | – | -111,466 | -100.0% | -0.28% | – |
| CTXS | Exit | Citrix Systems Inc | $0 | – | -231,000 | -100.0% | -0.28% | – |
| CTSH | Exit | Cognizant Technology Solutions Corp | $0 | – | -350,000 | -100.0% | -0.29% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -348,000 | -100.0% | -0.29% | – |
| BRKB | Exit | Berkshire Hathaway Inc | $0 | – | -100,626 | -100.0% | -0.31% | – |
| UPS | Exit | United Parcel Service Inc | $0 | – | -158,300 | -100.0% | -0.32% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -247,000 | -100.0% | -0.33% | – |
| INTC | Exit | Intel Corp | $0 | – | -690,968 | -100.0% | -0.41% | – |
| CVX | Exit | Chevron Corp | $0 | – | -379,000 | -100.0% | -0.43% | – |
| GPN | Exit | Global Payments Inc | $0 | – | -250,000 | -100.0% | -0.44% | – |
| HUM | Exit | Humana Inc | $0 | – | -103,400 | -100.0% | -0.45% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -1,050,955 | -100.0% | -0.50% | – |
| ZM | Exit | Zoom Video Communications Incput | $0 | – | -220,000 | -100.0% | -0.65% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -423,329 | -100.0% | -0.77% | – |
| IP | Exit | International Paper Co | $0 | – | -1,328,000 | -100.0% | -0.79% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -190,000 | -100.0% | -0.84% | – |
| GOOGL | Exit | ALPHABET INC-CL A | $0 | – | -32,592 | -100.0% | -0.98% | – |
| ZS | Exit | Zscaler Incput | $0 | – | -336,000 | -100.0% | -0.99% | – |
| FEYE | Exit | FireEye Inc (Mandiant Inc)put | $0 | – | -5,470,000 | -100.0% | -1.10% | – |
| ERIC | Exit | Telefonaktiebolaget LM Ericsson | $0 | – | -14,000,000 | -100.0% | -1.78% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -87,887 | -100.0% | -3.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.