$6.09 Billion is the total value of MUFG Securities EMEA plc's 162 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 52.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | VISA INC - CLASS B | $3,075,611,000 | +2.3% | 13,868,474 | 0.0% | 50.50% | +13.6% | |
| NVDA | Buy | NVIDIA Corpput | $474,504,000 | +6.2% | 1,739,000 | +14.5% | 7.79% | +17.9% |
| AAPL | Buy | Apple Inc | $304,996,000 | +651.4% | 1,746,727 | +664.1% | 5.01% | +733.3% |
| TSLA | Sell | Tesla Motors Incput | $273,710,000 | -24.9% | 254,000 | -26.4% | 4.49% | -16.7% |
| CRWD | Crowdstrike Holdings Incput | $190,293,000 | +10.9% | 838,000 | 0.0% | 3.12% | +23.1% | |
| PYPL | New | PAYPAL HOLDINGS INCput | $189,782,000 | – | 1,641,000 | +100.0% | 3.12% | – |
| FB | Buy | Meta Platforms Inc | $147,592,000 | -3.2% | 663,754 | +46.4% | 2.42% | +7.4% |
| MSFT | Buy | Microsoft Corp | $121,400,000 | +5515.2% | 393,761 | +6024.8% | 1.99% | +6128.1% |
| SNAP | Snap Incput | $111,569,000 | -23.5% | 3,100,000 | 0.0% | 1.83% | -15.1% | |
| WDC | New | Western Digital Corpput | $97,711,000 | – | 1,968,000 | +100.0% | 1.60% | – |
| MSFT | Microsoft Corpput | $95,576,000 | -8.3% | 310,000 | 0.0% | 1.57% | +1.7% | |
| PINS | Pinterest Incput | $76,292,000 | -32.3% | 3,100,000 | 0.0% | 1.25% | -24.8% | |
| CCL | Carnival Corpput | $60,660,000 | +0.5% | 3,000,000 | 0.0% | 1.00% | +11.5% | |
| AMD | Advanced Micro Devices Incput | $59,590,000 | -24.0% | 545,000 | 0.0% | 0.98% | -15.7% | |
| NVDA | New | NVIDIA Corpcall | $54,572,000 | – | 200,000 | +100.0% | 0.90% | – |
| PFE | Sell | Pfizer Inc | $54,535,000 | -42.3% | 1,053,400 | -34.2% | 0.90% | -36.0% |
| Z | Zillow Group Incput | $46,826,000 | -22.8% | 950,000 | 0.0% | 0.77% | -14.4% | |
| SHOP | Shopify Incput | $46,641,000 | -50.9% | 69,000 | 0.0% | 0.77% | -45.5% | |
| TWLO | Twilio Incput | $40,214,000 | -37.4% | 244,000 | 0.0% | 0.66% | -30.6% | |
| PM | New | Philip Morris International Inc | $37,576,000 | – | 400,000 | +100.0% | 0.62% | – |
| DOCU | DocuSign Incput | $36,849,000 | -29.7% | 344,000 | 0.0% | 0.60% | -21.9% | |
| GOOG | Buy | Alphabet Inc | $28,949,000 | -2.1% | 10,365 | +1.5% | 0.48% | +8.7% |
| AMZN | New | Amazon.com Inc | $26,432,000 | – | 8,108 | +100.0% | 0.43% | – |
| ATVI | Buy | Activision Blizzard Inc | $24,482,000 | +1857.0% | 305,600 | +1525.5% | 0.40% | +2015.8% |
| F | Ford Motor Co | $20,292,000 | -18.6% | 1,200,000 | 0.0% | 0.33% | -9.8% | |
| DIS | Sell | Walt Disney Co/The | $16,363,000 | -51.3% | 119,299 | -45.0% | 0.27% | -45.9% |
| TSLA | New | Tesla Motors Inccall | $16,164,000 | – | 15,000 | +100.0% | 0.26% | – |
| BAC | New | Bank of America Corp | $16,053,000 | – | 389,455 | +100.0% | 0.26% | – |
| MO | New | Altria Group Inc | $15,675,000 | – | 300,000 | +100.0% | 0.26% | – |
| MA | Sell | MasterCard Inc | $15,589,000 | -77.7% | 43,620 | -77.6% | 0.26% | -75.2% |
| PYPL | New | PAYPAL HOLDINGS INC | $15,009,000 | – | 129,777 | +100.0% | 0.25% | – |
| COHR | Sell | Coherent Inc | $14,597,000 | -19.5% | 53,400 | -21.5% | 0.24% | -10.4% |
| TMUS | Buy | T-Mobile US Inc | $14,465,000 | +107.2% | 112,700 | +87.2% | 0.24% | +131.1% |
| AKAM | New | Akamai Technologies Inc | $14,064,000 | – | 117,800 | +100.0% | 0.23% | – |
| SNPS | Buy | Synopsys, Inc. | $13,008,000 | -8.3% | 39,032 | +1.4% | 0.21% | +1.9% |
| COST | New | Costco Wholesale Corp | $12,611,000 | – | 21,900 | +100.0% | 0.21% | – |
| CAH | Buy | Cardinal Health Inc | $11,726,000 | +65.6% | 206,800 | +50.4% | 0.19% | +83.8% |
| EXPD | New | Expeditors International of Washington Inc | $11,461,000 | – | 111,100 | +100.0% | 0.19% | – |
| AMD | Buy | Advanced Micro Devices Inc | $10,768,000 | +196.3% | 98,482 | +290.0% | 0.18% | +227.8% |
| INTU | Intuit Inc | $10,338,000 | -25.2% | 21,500 | 0.0% | 0.17% | -17.1% | |
| TSLA | Sell | Tesla Motors Inc | $9,675,000 | -53.3% | 8,978 | -54.2% | 0.16% | -48.2% |
| MET | Sell | MetLife Inc | $9,165,000 | -2.5% | 130,400 | -13.3% | 0.15% | +7.9% |
| TWLO | New | Twilio Inc | $8,360,000 | – | 50,725 | +100.0% | 0.14% | – |
| T | Buy | AT&T Inc | $7,613,000 | +13.2% | 426,822 | +56.1% | 0.12% | +25.0% |
| KKR | KKR & Co LP | $6,695,000 | -21.5% | 114,500 | 0.0% | 0.11% | -12.7% | |
| DBX | Buy | Dropbox Inc | $6,424,000 | +48.5% | 276,300 | +56.7% | 0.10% | +64.1% |
| PBCT | People's United Financial Inc | $6,155,000 | +12.2% | 307,900 | 0.0% | 0.10% | +24.7% | |
| SQ | New | Square Inc | $6,066,000 | – | 44,736 | +100.0% | 0.10% | – |
| ED | Sell | Consolidated Edison Inc | $6,041,000 | -69.3% | 63,800 | -72.3% | 0.10% | -66.0% |
| DDOG | New | Datadog Inc | $5,420,000 | – | 35,784 | +100.0% | 0.09% | – |
| DAL | Buy | Delta Air Lines Inc | $5,066,000 | +402.6% | 128,014 | +396.5% | 0.08% | +453.3% |
| ADM | Sell | Archer-Daniels-Midland Co | $4,766,000 | -39.8% | 52,800 | -54.9% | 0.08% | -33.3% |
| CCL | Buy | Carnival Corp | $4,560,000 | +31.4% | 225,508 | +30.7% | 0.08% | +47.1% |
| OC | New | Owens Corning | $4,575,000 | – | 50,000 | +100.0% | 0.08% | – |
| DHR | Sell | Danaher Corp | $4,400,000 | -23.6% | 15,000 | -14.3% | 0.07% | -15.3% |
| MU | New | Micron Technology Inc | $4,051,000 | – | 52,006 | +100.0% | 0.07% | – |
| MDLZ | New | Mondelez International Inc | $3,767,000 | – | 60,000 | +100.0% | 0.06% | – |
| LSXMK | Liberty SiriusXM Group | $3,800,000 | -10.1% | 83,100 | 0.0% | 0.06% | -1.6% | |
| ZNGA | New | Zynga Inc | $3,696,000 | – | 400,000 | +100.0% | 0.06% | – |
| LSXMA | Liberty SiriusXM Group | $3,652,000 | -10.1% | 79,900 | 0.0% | 0.06% | 0.0% | |
| MELI | New | MercadoLibre Inc | $3,435,000 | – | 2,888 | +100.0% | 0.06% | – |
| SPWR | Sell | SunPower Corp | $3,262,000 | +0.8% | 151,872 | -2.1% | 0.05% | +12.5% |
| TWTR | Sell | Twitter Inc | $3,210,000 | -78.2% | 82,980 | -75.7% | 0.05% | -75.7% |
| AMAT | Buy | Applied Materials Inc | $3,183,000 | +201.4% | 24,153 | +260.0% | 0.05% | +225.0% |
| GOOGL | New | ALPHABET INC-CL A | $2,890,000 | – | 1,039 | +100.0% | 0.05% | – |
| RSG | New | Republic Services Inc | $2,650,000 | – | 20,000 | +100.0% | 0.04% | – |
| HHC | Howard Hughes Corp/The | $2,424,000 | +1.8% | 23,400 | 0.0% | 0.04% | +14.3% | |
| LEN | Sell | Lennar Corp | $2,183,000 | -62.3% | 26,900 | -46.1% | 0.04% | -58.1% |
| ADBE | Buy | Adobe Systems Inc | $2,079,000 | +2.8% | 4,563 | +27.9% | 0.03% | +13.3% |
| IRBT | Buy | iRobot Corp | $2,023,000 | +28.0% | 31,913 | +33.0% | 0.03% | +43.5% |
| LVS | Sell | Las Vegas Sands Corp | $1,994,000 | -5.2% | 51,302 | -8.2% | 0.03% | +6.5% |
| FE | New | FirstEnergy Corp | $1,944,000 | – | 42,400 | +100.0% | 0.03% | – |
| UNM | UNUM GROUP | $1,670,000 | +28.3% | 53,000 | 0.0% | 0.03% | +42.1% | |
| ILMN | Buy | Illumina Inc | $1,557,000 | +10.4% | 4,457 | +20.2% | 0.03% | +23.8% |
| GM | Sell | General Motors Co | $1,601,000 | -89.7% | 36,592 | -86.2% | 0.03% | -88.7% |
| IBM | Buy | International Business Machines Corp | $1,551,000 | +23.9% | 11,932 | +27.4% | 0.02% | +31.6% |
| ALGN | Buy | Align Technology Inc | $1,453,000 | +90.4% | 3,332 | +187.0% | 0.02% | +118.2% |
| SHOP | Buy | Shopify Inc | $1,409,000 | -5.0% | 2,084 | +93.5% | 0.02% | +4.5% |
| NVDA | Sell | NVIDIA Corp | $1,423,000 | -79.4% | 5,214 | -77.8% | 0.02% | -77.5% |
| MAN | New | ManpowerGroup Inc | $1,418,000 | – | 15,100 | +100.0% | 0.02% | – |
| QCOM | Sell | QUALCOMM Inc | $1,372,000 | -96.0% | 8,980 | -95.3% | 0.02% | -95.5% |
| GLW | Sell | Corning Inc | $1,408,000 | -21.5% | 38,147 | -20.8% | 0.02% | -14.8% |
| EW | Edwards Lifesciences Corp | $1,224,000 | -9.1% | 10,400 | 0.0% | 0.02% | 0.0% | |
| MPC | Marathon Petroleum Corp | $1,171,000 | +33.5% | 13,700 | 0.0% | 0.02% | +46.2% | |
| New | Kyndryl Holdings Inc | $1,006,000 | – | 76,700 | +100.0% | 0.02% | – | |
| CE | Celanese Corp | $1,000,000 | -15.0% | 7,000 | 0.0% | 0.02% | -5.9% | |
| R | New | Ryder System Inc | $944,000 | – | 11,900 | +100.0% | 0.02% | – |
| SEE | New | Sealed Air Corp | $1,004,000 | – | 15,000 | +100.0% | 0.02% | – |
| CHNG | Sell | CHANGE HEALTHCARE INC | $920,000 | -93.9% | 42,200 | -94.0% | 0.02% | -93.3% |
| SNAP | Snap Inc | $924,000 | -23.4% | 25,662 | 0.0% | 0.02% | -16.7% | |
| DOCU | New | DocuSign Inc | $932,000 | – | 8,698 | +100.0% | 0.02% | – |
| ISRG | Sell | Intuitive Surgical Inc | $905,000 | -89.5% | 3,001 | -87.5% | 0.02% | -88.3% |
| ZTS | Zoetis Inc | $830,000 | -22.7% | 4,400 | 0.0% | 0.01% | -12.5% | |
| SWKS | Buy | Skyworks Solutions Inc | $849,000 | -4.3% | 6,367 | +11.4% | 0.01% | +7.7% |
| DUK | Sell | Duke Energy Corp | $871,000 | -93.7% | 7,800 | -94.1% | 0.01% | -93.1% |
| KO | Sell | Coca-Cola Co/The | $798,000 | -96.2% | 12,863 | -96.4% | 0.01% | -95.8% |
| C | Sell | Citigroup Inc | $814,000 | -98.7% | 15,242 | -98.6% | 0.01% | -98.6% |
| ALB | Buy | Albemarle Corp | $812,000 | +29.7% | 3,673 | +37.1% | 0.01% | +44.4% |
| PG | Sell | Procter & Gamble Co/The | $765,000 | -90.0% | 5,005 | -89.3% | 0.01% | -88.5% |
| QRVO | Buy | Qorvo, Inc. | $723,000 | -18.9% | 5,827 | +2.3% | 0.01% | -7.7% |
| FISV | Sell | Fiserv Inc | $633,000 | -23.9% | 6,241 | -22.2% | 0.01% | -16.7% |
| GILD | Sell | Gilead Sciences Inc | $579,000 | -68.2% | 9,733 | -61.1% | 0.01% | -63.0% |
| PFE | Pfizer Incput | $518,000 | -12.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
| PFE | Pfizer Inccall | $518,000 | -12.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
| NFLX | Buy | NETFLIX INC | $486,000 | -16.4% | 1,297 | +34.5% | 0.01% | -11.1% |
| ON | Sell | ON Semiconductor Corp | $481,000 | -98.8% | 7,686 | -98.6% | 0.01% | -98.6% |
| APTV | Buy | APTIV PLC PLC | $442,000 | +11.9% | 3,692 | +54.3% | 0.01% | +16.7% |
| AMBA | Buy | Ambarella Inc | $441,000 | +236.6% | 4,199 | +551.0% | 0.01% | +250.0% |
| EL | New | Estee Lauder Cos Inc/The | $285,000 | – | 1,048 | +100.0% | 0.01% | – |
| MMM | New | 3M CO | $289,000 | – | 1,941 | +100.0% | 0.01% | – |
| EXPE | Sell | Expedia, Inc. | $226,000 | -37.7% | 1,157 | -42.4% | 0.00% | -20.0% |
| CAT | Sell | Caterpillar Inc | $271,000 | -3.2% | 1,214 | -10.3% | 0.00% | 0.0% |
| TPR | Buy | Tapestry Inc | $254,000 | +60.8% | 6,826 | +75.7% | 0.00% | +100.0% |
| WFC | Sell | Wells Fargo & Co | $256,000 | -43.0% | 5,274 | -43.7% | 0.00% | -42.9% |
| WDC | New | Western Digital Corp | $249,000 | – | 5,006 | +100.0% | 0.00% | – |
| NXPI | New | NXP Semiconductors NV | $172,000 | – | 929 | +100.0% | 0.00% | – |
| MIC | Macquarie Infrastructure Corp | $197,000 | +2.6% | 52,700 | 0.0% | 0.00% | 0.0% | |
| BIDU | Sell | Baidu Incadr | $163,000 | -61.5% | 1,232 | -56.7% | 0.00% | -50.0% |
| BIIB | Sell | Biogen Inc | $157,000 | -94.9% | 745 | -94.1% | 0.00% | -93.3% |
| JPM | Sell | JPMorgan Chase & Co | $159,000 | -99.8% | 1,164 | -99.7% | 0.00% | -99.7% |
| REGN | Regeneron Pharmaceuticals Inc | $94,000 | +10.6% | 135 | 0.0% | 0.00% | +100.0% | |
| MAR | New | Marriott International Inc/MD | $97,000 | – | 554 | +100.0% | 0.00% | – |
| GT | Buy | Goodyear Tire & Rubber Co/The | $146,000 | +87.2% | 10,206 | +178.4% | 0.00% | +100.0% |
| DE | Sell | Deere & Co | $115,000 | -90.7% | 276 | -92.4% | 0.00% | -88.9% |
| RTX | Sell | Raytheon Technologies Corp | $95,000 | -99.4% | 955 | -99.5% | 0.00% | -99.2% |
| SEDG | Sell | SolarEdge Technologies Inc | $102,000 | -66.9% | 316 | -71.2% | 0.00% | -60.0% |
| BA | New | Boeing Co/The | $144,000 | – | 752 | +100.0% | 0.00% | – |
| CSCO | Sell | Cisco Systems Inc | $32,000 | -96.3% | 571 | -95.8% | 0.00% | -92.3% |
| NTAP | Sell | NetApp Inc | $51,000 | -74.8% | 613 | -72.0% | 0.00% | -66.7% |
| MOS | Sell | Mosaic Co/The | $34,000 | -49.3% | 513 | -69.9% | 0.00% | 0.0% |
| Sell | General Electric Co | $87,000 | -99.2% | 949 | -99.2% | 0.00% | -99.4% | |
| XOM | Sell | Exxon Mobil Corp | $75,000 | -99.7% | 906 | -99.8% | 0.00% | -99.7% |
| STZ | Constellation Brands Inc | $90,000 | -8.2% | 391 | 0.0% | 0.00% | 0.0% | |
| TXN | Texas Instruments Inc | $50,000 | -3.8% | 274 | 0.0% | 0.00% | 0.0% | |
| BWA | Sell | BorgWarner Inc | $62,000 | -57.8% | 1,592 | -51.2% | 0.00% | -50.0% |
| BKNG | Sell | Booking Holdings Inc | $52,000 | -69.9% | 22 | -69.4% | 0.00% | -66.7% |
| TSN | Sell | Tyson Foods Inc | $67,000 | -46.8% | 751 | -47.9% | 0.00% | -50.0% |
| VZ | Verizon Communications Inc | $78,000 | -2.5% | 1,540 | 0.0% | 0.00% | 0.0% | |
| VMC | Sell | Vulcan Materials Co | $78,000 | -13.3% | 422 | -2.3% | 0.00% | 0.0% |
| WMT | Sell | Wal-Mart Stores Inc | $50,000 | -54.1% | 333 | -55.8% | 0.00% | -50.0% |
| BYND | New | Beyond Meat Inc | $75,000 | – | 1,547 | +100.0% | 0.00% | – |
| WYNN | Sell | Wynn Resorts Ltd | $48,000 | -58.3% | 605 | -55.4% | 0.00% | -50.0% |
| AMGN | Sell | Amgen Inc | $55,000 | -50.0% | 229 | -53.2% | 0.00% | -50.0% |
| ATI | Sell | Allegheny Technologies Inc | $81,000 | -71.1% | 3,031 | -82.7% | 0.00% | -75.0% |
| CPRI | Capri Holdings Ltd | $59,000 | -20.3% | 1,145 | 0.0% | 0.00% | 0.0% | |
| RCL | Royal Caribbean Cruises Ltd | $50,000 | +8.7% | 596 | 0.0% | 0.00% | 0.0% | |
| SCHW | Charles Schwab Corp/The | $88,000 | 0.0% | 1,041 | 0.0% | 0.00% | 0.0% | |
| NEM | Sell | Newmont Mining Corp | $39,000 | -75.3% | 485 | -81.0% | 0.00% | -50.0% |
| MCD | Sell | MCDONALDS CORP | $4,000 | -100.0% | 17 | -100.0% | 0.00% | -100.0% |
| ANET | Arista Networks Inc | $6,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| GS | Sell | Goldman Sachs Group Inc/The | $10,000 | -99.9% | 31 | -99.9% | 0.00% | -100.0% |
| AVGO | Sell | Broadcom Ltd | $6,000 | -99.9% | 9 | -99.9% | 0.00% | -100.0% |
| ABBV | Sell | AbbVie Inc | $15,000 | -86.2% | 92 | -88.5% | 0.00% | -100.0% |
| LRCX | Exit | Lam Research Corp | $0 | – | -128 | -100.0% | -0.00% | – |
| FCX | Exit | Freeport-McMoRan Inc | $0 | – | -3,142 | -100.0% | -0.00% | – |
| Z | Exit | Zillow Group Inc | $0 | – | -2,998 | -100.0% | -0.00% | – |
| REYN | Exit | Reynolds Consumer Products Inc | $0 | – | -12,600 | -100.0% | -0.01% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -1,515 | -100.0% | -0.01% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -3,000 | -100.0% | -0.01% | – |
| Exit | Mandiant Inc | $0 | – | -39,502 | -100.0% | -0.01% | – | |
| LAZ | Exit | Lazard Ltd | $0 | – | -19,600 | -100.0% | -0.01% | – |
| ORI | Exit | Old Republic International Corp | $0 | – | -45,000 | -100.0% | -0.02% | – |
| GWRE | Exit | Guidewire Software Inc | $0 | – | -9,600 | -100.0% | -0.02% | – |
| EQT | Exit | EQT Corp | $0 | – | -49,000 | -100.0% | -0.02% | – |
| AXP | Exit | American Express Co | $0 | – | -9,700 | -100.0% | -0.02% | – |
| LENB | Exit | Lennar Corp | $0 | – | -16,000 | -100.0% | -0.02% | – |
| CCK | Exit | Crown Holdings Inc | $0 | – | -14,914 | -100.0% | -0.02% | – |
| PINS | Exit | Pinterest Inc | $0 | – | -44,896 | -100.0% | -0.02% | – |
| COUP | Exit | Coupa Software Inc | $0 | – | -10,762 | -100.0% | -0.02% | – |
| CNXC | Exit | Concentrix Corp | $0 | – | -9,900 | -100.0% | -0.03% | – |
| ARW | Exit | Arrow Electronics Inc | $0 | – | -13,700 | -100.0% | -0.03% | – |
| HSY | Exit | Hershey Co/The | $0 | – | -10,700 | -100.0% | -0.03% | – |
| ZM | Exit | Zoom Video Communications Inc | $0 | – | -12,370 | -100.0% | -0.03% | – |
| CBOE | Exit | Cboe Global Markets Inc | $0 | – | -20,900 | -100.0% | -0.04% | – |
| RS | Exit | Reliance Steel & Aluminum Co | $0 | – | -23,300 | -100.0% | -0.06% | – |
| SNDR | Exit | Schneider National Inc | $0 | – | -144,000 | -100.0% | -0.06% | – |
| BILL | Exit | Bill.com Holdings Inc | $0 | – | -18,200 | -100.0% | -0.07% | – |
| CME | Exit | CME Group Inc | $0 | – | -20,000 | -100.0% | -0.07% | – |
| ALL | Exit | Allstate Corp/The | $0 | – | -45,900 | -100.0% | -0.08% | – |
| NCLH | Exit | Norwegian Cruise Line Holdings Ltd | $0 | – | -270,800 | -100.0% | -0.08% | – |
| IONS | Exit | Ionis Pharmaceuticals Inc | $0 | – | -200,000 | -100.0% | -0.09% | – |
| IART | Exit | Integra LifeSciences Holdings Corp | $0 | – | -96,100 | -100.0% | -0.10% | – |
| HLF | Exit | Herbalife Nutrition Ltd | $0 | – | -158,200 | -100.0% | -0.10% | – |
| AL | Exit | Air Lease Corp | $0 | – | -155,000 | -100.0% | -0.10% | – |
| EVBG | Exit | Everbridge Inc | $0 | – | -109,000 | -100.0% | -0.11% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -74,900 | -100.0% | -0.11% | – |
| X | Exit | United States Steel Corp | $0 | – | -351,200 | -100.0% | -0.12% | – |
| SYNH | Exit | Syneos Health Inc | $0 | – | -81,400 | -100.0% | -0.12% | – |
| NUAN | Exit | Nuance Communications Inc | $0 | – | -202,794 | -100.0% | -0.17% | – |
| PCAR | Exit | PACCAR Inc | $0 | – | -134,000 | -100.0% | -0.18% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -28,500 | -100.0% | -0.19% | – |
| NLSN | Exit | Nielsen Holdings PLC | $0 | – | -620,000 | -100.0% | -0.19% | – |
| SBNY | Exit | Signature Bank/New York NY | $0 | – | -43,000 | -100.0% | -0.21% | – |
| IDXX | Exit | IDEXX Laboratories Inc | $0 | – | -21,800 | -100.0% | -0.21% | – |
| LAD | Exit | Lithia Motors Inc | $0 | – | -58,000 | -100.0% | -0.26% | – |
| VMW | Exit | VMware Inc | $0 | – | -150,000 | -100.0% | -0.26% | – |
| BX | Exit | Blackstone Inc | $0 | – | -139,900 | -100.0% | -0.27% | – |
| H | Exit | Hyatt Hotels Corp | $0 | – | -224,300 | -100.0% | -0.32% | – |
| CERN | Exit | Cerner Corp | $0 | – | -256,900 | -100.0% | -0.35% | – |
| DELL | Exit | Dell Technologies Inc | $0 | – | -430,000 | -100.0% | -0.36% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -81,000 | -100.0% | -0.36% | – |
| STT | Exit | State Street Corp | $0 | – | -275,000 | -100.0% | -0.38% | – |
| MCK | Exit | McKesson Corp | $0 | – | -129,100 | -100.0% | -0.48% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -179,229 | -100.0% | -0.56% | – |
| ORLY | Exit | O'Reilly Automotive Inc | $0 | – | -62,200 | -100.0% | -0.65% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -244,000 | -100.0% | -0.75% | – |
| INFO | Exit | IHS Markit Ltd | $0 | – | -391,900 | -100.0% | -0.77% | – |
| HD | Exit | Home Depot Inc/The | $0 | – | -133,800 | -100.0% | -0.82% | – |
| Exit | Mandiant Incput | $0 | – | -5,470,000 | -100.0% | -1.42% | – | |
| CRM | Exit | salesforce.com Inc | $0 | – | -398,875 | -100.0% | -1.50% | – |
| FCX | Exit | Freeport-McMoRan Incput | $0 | – | -2,460,000 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-05-18
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.