$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNAP | New | Snap Incput | $145,793,000 | – | 3,100,000 | +100.0% | 2.16% | – |
| 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% | – |
| AMD | New | Advanced Micro Devices Incput | $78,426,000 | – | 545,000 | +100.0% | 1.16% | – |
| CCL | New | Carnival Corpput | $60,360,000 | – | 3,000,000 | +100.0% | 0.89% | – |
| MCK | New | McKesson Corp | $32,090,000 | – | 129,100 | +100.0% | 0.48% | – |
| STT | New | State Street Corp | $25,575,000 | – | 275,000 | +100.0% | 0.38% | – |
| DELL | New | Dell Technologies Inc | $24,153,000 | – | 430,000 | +100.0% | 0.36% | – |
| CERN | New | Cerner Corp | $23,858,000 | – | 256,900 | +100.0% | 0.35% | – |
| H | New | Hyatt Hotels Corp | $21,510,000 | – | 224,300 | +100.0% | 0.32% | – |
| 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% | – |
| LAD | New | Lithia Motors Inc | $17,223,000 | – | 58,000 | +100.0% | 0.26% | – |
| TWTR | New | Twitter Inc | $14,733,000 | – | 340,875 | +100.0% | 0.22% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CVS | New | CVS Health Corp | $7,727,000 | – | 74,900 | +100.0% | 0.11% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ALL | New | Allstate Corp/The | $5,400,000 | – | 45,900 | +100.0% | 0.08% | – |
| BILL | New | Bill.com Holdings Inc | $4,535,000 | – | 18,200 | +100.0% | 0.07% | – |
| 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% | – |
| ZM | New | Zoom Video Communications Inc | $2,275,000 | – | 12,370 | +100.0% | 0.03% | – |
| 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% | – |
| COUP | New | Coupa Software Inc | $1,701,000 | – | 10,762 | +100.0% | 0.02% | – |
| AXP | New | American Express Co | $1,587,000 | – | 9,700 | +100.0% | 0.02% | – |
| ATVI | New | Activision Blizzard Inc | $1,251,000 | – | 18,800 | +100.0% | 0.02% | – |
| SNAP | New | Snap Inc | $1,207,000 | – | 25,662 | +100.0% | 0.02% | – |
| 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% | – |
| FISV | New | Fiserv Inc | $832,000 | – | 8,021 | +100.0% | 0.01% | – |
| New | Mandiant Inc | $693,000 | – | 39,502 | +100.0% | 0.01% | – | |
| ALB | New | Albemarle Corp | $626,000 | – | 2,679 | +100.0% | 0.01% | – |
| Z | New | Zillow Group Inc | $191,000 | – | 2,998 | +100.0% | 0.00% | – |
| TPR | New | Tapestry Inc | $158,000 | – | 3,886 | +100.0% | 0.00% | – |
| WYNN | New | Wynn Resorts Ltd | $115,000 | – | 1,355 | +100.0% | 0.00% | – |
| AMGN | New | Amgen Inc | $110,000 | – | 489 | +100.0% | 0.00% | – |
| GT | New | Goodyear Tire & Rubber Co/The | $78,000 | – | 3,666 | +100.0% | 0.00% | – |
| VZ | New | Verizon Communications Inc | $80,000 | – | 1,540 | +100.0% | 0.00% | – |
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.