MUFG Securities EMEA plc — Q4 2018 13F Holdings

Name: MUFG Securities EMEA plc — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001597694

Total reported value

$6.7B

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Full holdings list this quarter

Showing top 200 holdings (of 370 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	64.81%	—	+82484.52%
2	NVDA	Nvidia CORP	Stock-Tech	26.91%	+0.44%	+40596.24%
3	V	Visa Inc-class A Shares	Stock-Financials	1.82%	—	+17.56%
4	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.71%	—	+26949.16%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	0.64%	-0.64%	+242.59%
6	XYZ	Block INC	Stock-Financials	0.55%	—	+50557.73%
7	GM	General Motors Co	Stock-Consumer Disc	0.38%	—	+404.92%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	0.34%	-2.98%	+14.89%
9	AAPL	Apple INC	Stock-Tech	0.27%	-0.20%	+59.26%
10	MSFT	Microsoft CORP	Stock-Tech	0.18%	-1.53%	+25.22%
11	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.12%	—	-7.23%
12	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.09%	-0.40%	+918.19%
13	TSLA	Tesla INC	Stock-Consumer Disc	0.08%	-1.67%	-4.00%
14	JNJ	Johnson & Johnson	Stock-Healthcare	0.08%	—	+16.85%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	0.08%	—	—
16	HD	Home Depot INC	Stock-Consumer Disc	0.06%	—	+94.51%
17	BIIB	Biogen INC	Stock-Healthcare	0.06%	—	+91.53%
18	MS	Morgan Stanley	Stock-Financials	0.06%	—	+766.54%
19	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.06%	—	+33.69%
20	BAC	Bank Of America CORP	Stock-Financials	0.05%	+0.85%	—
21	T	At&t INC	Stock-Comm Services	0.05%	—	+888.13%
22	MPC	Marathon Petroleum CORP	Stock-Energy	0.05%	—	+6835.47%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.05%	—	-25.19%
24	JNJ	Johnson & Johnson	Stock-Healthcare	0.05%	—	-12.35%
25	PEP	Pepsico INC	Stock-Consumer Staples	0.05%	+0.99%	+27.21%
26	ADP	Automatic Data Processing	Stock-Tech	0.05%	—	+362.43%
27	FDX	Fedex CORP	Stock-Industrials	0.04%	—	+372.30%
28	ADBE	Adobe INC	Stock-Tech	0.04%	—	+290.47%
29	EA	Electronic Arts INC	Stock-Comm Services	0.04%	—	+6323.82%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.04%	—	-67.02%
31	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.04%	—	+532.10%
32	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.04%	—	+465.51%
33	WMB	Williams Cos INC	Stock-Energy	0.04%	—	-2.46%
34	PANW	Palo Alto Networks INC	Stock-Tech	0.04%	—	+3470.53%
35	WP	Worldpay Inc-class A	Stock-Other	0.04%	—	-17.00%
36	ELV	Elevance Health INC	Stock-Healthcare	0.04%	—	-6.61%
37	PNC	Pnc Financial Services Group	Stock-Financials	0.04%	—	—
38	TJX	Tjx Companies INC	Stock-Consumer Disc	0.04%	—	+178.19%
39	CMA	Comerica INC	Stock-Other	0.03%	—	—
40	INTC	Intel CORP	Stock-Tech	0.03%	-0.53%	-3.98%
41	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.03%	—	+0.78%
42	PFE	Pfizer INC	Stock-Healthcare	0.03%	—	-34.29%
43	CELG	Celgene CORP	Stock-Other	0.03%	—	+2360.67%
44	C	Citigroup INC	Stock-Financials	0.03%	—	—
45	CRM	Salesforce INC	Stock-Tech	0.03%	—	+931.64%
46	KO	Coca-cola Co/the	Stock-Consumer Staples	0.03%	—	+98.69%
47	CTLEUR	Centurylink INC	Stock-Other	0.03%	—	-1.34%
48	PGR	Progressive CORP	Stock-Financials	0.03%	—	+2830.16%
49	BALL	Ball CORP	Stock-Consumer Disc	0.03%	—	-1.53%
50	CDNS	Cadence Design Sys INC	Stock-Tech	0.03%	—	+132.27%

1–50 of 200

Holding changes this quarter

Position changes disclosed by MUFG Securities EMEA plc for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOGL	Alphabet Inc-cl A	+63.5%	+82484.52%	Add
2	NVDA	Nvidia CORP	+24.9%	+40596.24%	Add
3	ISRG	Intuitive Surgical INC	+0.7%	+26949.16%	Add
4	XYZ	Block INC	+0.5%	+50557.73%	Add
5	JPM	Jpmorgan Chase & Co	+0.1%	NEW	New buy
6	BAC	Bank Of America CORP	+0.1%	NEW	New buy
7	MPC	Marathon Petroleum CORP	0%	+6835.47%	Add
8	PNC	Pnc Financial Services Group	0%	NEW	New buy
9	EA	Electronic Arts INC	0%	+6323.82%	Add
10	CMA	Comerica INC	0%	NEW	New buy
11	C	Citigroup INC	0%	NEW	New buy
12	PANW	Palo Alto Networks INC	0%	+3470.53%	Add
13	CELG	Celgene CORP	0%	+2360.67%	Add
14	PGR	Progressive CORP	0%	+2830.16%	Add
15	XXI	Twenty One Capital, Inc.	0%	+1852.76%	Add
16	CRM	Salesforce INC	0%	+931.64%	Add
17	T	At&t INC	0%	+888.13%	Add
18	GOOG	Alphabet Inc-cl C	-0.1%	+918.19%	Add
19	MS	Morgan Stanley	-0.1%	+766.54%	Add
20	MDLZ	Mondelez International Inc-a	-0.1%	+465.51%	Add
21	STZ	Constellation Brands Inc-a	-0.1%	+532.10%	Add
22	ADP	Automatic Data Processing	-0.1%	+362.43%	Add
23	ADBE	Adobe INC	-0.2%	+290.47%	Add
24	FDX	Fedex CORP	-0.2%	+372.30%	Add
25	DIS	Walt Disney Co/the	-0.4%	EXIT	Sold out
26	MMM	3m Co	-0.4%	EXIT	Sold out
27	CVLT	Commvault Systems INC	-0.4%	EXIT	Sold out
28	SYY	Sysco CORP	-0.4%	EXIT	Sold out
29	AXP	American Express Company	-0.4%	EXIT	Sold out
30	ORCL	Oracle CORP	-0.5%	EXIT	Sold out
31	COP	Conocophillips	-0.5%	-62.62%	Trim
32	MD	Pediatrix Medical Group INC	-0.5%	EXIT	Sold out
33	CVX	Chevron CORP	-0.5%	EXIT	Sold out
34	✓		-0.5%	EXIT	Sold out
35	WMT	Walmart INC	-0.6%	-82.58%	Trim
36	✓	Platform Specialty Prods Cor Com Added	-0.6%	EXIT	Sold out
37	BA	Boeing Co/the	-0.6%	-99.36%	Trim
38	MA	Mastercard INC - A	-0.7%	-77.75%	Trim
39	VZ	Verizon Communications INC	-0.7%	-95.51%	Trim
40	GM	General Motors Co	-0.7%	+404.92%	Add
41	✓	Andeavor Logistics LP	-0.8%	EXIT	Sold out
42	LOW	Lowe's Cos INC	-1%	-78.27%	Trim
43	XOM	Exxon Mobil CORP	-1.7%	-79.02%	Trim
44	BRK-B	Berkshire Hathaway Inc-cl B	-1.8%	-67.02%	Trim
45	BMY	Bristol-myers Squibb Co	-2.1%	-7.23%	Trim
46	AMZN	Amazon.com INC	-3%	+242.59%	Add
47	NFLX	Netflix INC	-3.2%	-98.21%	Trim
48	AAPL	Apple INC	-3.2%	+59.26%	Add
49	META	Meta Platforms Inc-class A	-5%	+14.89%	Add
50	V	Visa Inc-class A Shares	-23.7%	+17.56%	Add