MUFG Securities EMEA plc — Q3 2019 13F Holdings

Name: MUFG Securities EMEA plc — 13F Holdings, Q3 2019
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 316 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	V	Visa Inc-class A Shares	Stock-Financials	28.48%	—	—
2	ENB	Enbridge INC	Stock-Energy	2.78%	—	+268.72%
3	MSFT	Microsoft CORP	Stock-Tech	2.61%	-1.53%	-54.31%
4	✓		Stock-Other	2.33%	—	—
5	JPM	Jpmorgan Chase & Co	Stock-Financials	2.21%	—	-27.73%
6	AAPL	Apple INC	Stock-Tech	1.87%	-0.20%	-44.67%
7	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.81%	—	-9.52%
8	JNJ	Johnson & Johnson	Stock-Healthcare	1.72%	—	-15.31%
9	F	Ford Motor Co	Stock-Consumer Disc	1.56%	—	+565.06%
10	BAC	Bank Of America CORP	Stock-Financials	1.55%	+0.85%	+63.59%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.51%	-0.64%	-4.43%
12	RY	Royal Bank Of Canada	Stock-Financials	1.49%	-0.57%	EXIT
13	META	Meta Platforms Inc-class A	Stock-Comm Services	1.43%	-2.98%	-22.08%
14	MRK	Merck & Co. INC.	Stock-Healthcare	1.27%	—	+106.05%
15	PFE	Pfizer INC	Stock-Healthcare	1.20%	—	+81.94%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.18%	—	+734.18%
17	ARMK	Aramark	Stock-Industrials	1.10%	—	—
18	BAM	Brookfield Asset Management Ltd.	Stock-Financials	1.02%	—	+83.97%
19	GS	Goldman Sachs Group INC	Stock-Financials	0.99%	—	-9.35%
20	BA	Boeing Co/the	Stock-Industrials	0.98%	—	+329.28%
21	MDT	Medtronic plc	Stock-Healthcare	0.97%	—	+392.19%
22	WFC	Wells Fargo & Co	Stock-Financials	0.95%	-0.36%	-51.86%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.90%	—	-41.51%
24	ALL	Allstate CORP	Stock-Financials	0.90%	—	-11.57%
25	PEP	Pepsico INC	Stock-Consumer Staples	0.81%	+0.99%	+3.17%
26	T	At&t INC	Stock-Comm Services	0.78%	—	-28.55%
27	IACIEUR	Iac/interactivecorp	Stock-Other	0.75%	—	+232.98%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.75%	—	—
29	PNC	Pnc Financial Services Group	Stock-Financials	0.69%	—	+3172.67%
30	BMO	Bank Of Montreal	Stock-Financials	0.68%	—	-27.73%
31	VZ	Verizon Communications INC	Stock-Comm Services	0.65%	—	-29.15%
32	✓		Stock-Other	0.65%	—	+46.04%
33	PGR	Progressive CORP	Stock-Financials	0.62%	—	-55.52%
34	UNP	Union Pacific CORP	Stock-Industrials	0.61%	—	+14.69%
35	CRM	Salesforce INC	Stock-Tech	0.57%	—	+95.32%
36	MPC	Marathon Petroleum CORP	Stock-Energy	0.56%	—	+138.30%
37	APD	Air Products & Chemicals INC	Stock-Materials	0.56%	—	+31.09%
38	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.55%	-0.48%	+76.52%
39	NVDA	Nvidia CORP	Stock-Tech	0.53%	+0.44%	+17.82%
40	BALL	Ball CORP	Stock-Consumer Disc	0.52%	—	—
41	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.50%	—	—
42	AXP	American Express Co	Stock-Financials	0.49%	—	+82.96%
43	ADP	Automatic Data Processing	Stock-Tech	0.49%	—	+240.45%
44	HON	Honeywell International INC	Stock-Industrials	0.46%	+1.44%	-46.86%
45	MFC	Manulife Financial CORP	Stock-Financials	0.46%	—	-43.40%
46	ORCL	Oracle CORP	Stock-Tech	0.46%	—	—
47	WMT	Walmart INC	Stock-Consumer Staples	0.45%	+1.28%	-9.96%
48	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.44%	+0.89%	-65.12%
49	CFG	Citizens Financial Group	Stock-Financials	0.43%	—	+40.66%
50	AMAT	Applied Materials INC	Stock-Tech	0.40%	+0.84%	-20.87%

1–50 of 200

Holding changes this quarter

Position changes disclosed by MUFG Securities EMEA plc for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ENB	Enbridge INC	+2.1%	+268.72%	Add
2	F	Ford Motor Co	+1.3%	+565.06%	Add
3	PG	Procter & Gamble Co/the	+1.1%	+734.18%	Add
4	MDT	Medtronic plc	+0.8%	+392.19%	Add
5	BA	Boeing Co/the	+0.8%	+329.28%	Add
6	MRK	Merck & Co. INC.	+0.7%	+106.05%	Add
7	BAC	Bank Of America CORP	+0.7%	+63.59%	Add
8	PNC	Pnc Financial Services Group	+0.7%	+3172.67%	Add
9	BAM	Brookfield Asset Management Ltd.	+0.6%	+83.97%	Add
10	IACIEUR	Iac/interactivecorp	+0.6%	+232.98%	Add
11	PFE	Pfizer INC	+0.5%	+81.94%	Add
12	MPC	Marathon Petroleum CORP	+0.4%	+138.30%	Add
13	ADP	Automatic Data Processing	+0.4%	+240.45%	Add
14	JNJ	Johnson & Johnson	-0.2%	-15.31%	Trim
15	AVGO	Broadcom INC	-0.3%	-65.01%	Trim
16	HUM	Humana INC	-0.3%	-57.42%	Trim
17	GOOGL	Alphabet Inc-cl A	-0.3%	-41.51%	Trim
18	META	Meta Platforms Inc-class A	-0.3%	-22.08%	Trim
19	HON	Honeywell International INC	-0.3%	-46.86%	Trim
20	COP	Conocophillips	-0.3%	-51.56%	Trim
21	SPGI	S&p Global INC	-0.3%	-81.10%	Trim
22	JPM	Jpmorgan Chase & Co	-0.4%	-27.73%	Trim
23	AMP	Ameriprise Financial INC	-0.4%	-86.73%	Trim
24	PYPL	Paypal Holdings INC	-0.4%	-90.34%	Trim
25	CAT	Caterpillar INC	-0.4%	-99.36%	Trim
26	EXPE	Expedia Group INC	-0.5%	-95.55%	Trim
27	IBM	Intl Business Machines CORP	-0.5%	-77.60%	Trim
28	AFL	Aflac INC	-0.5%	-84.90%	Trim
29	SLF	Sun Life Financial INC	-0.6%	-69.95%	Trim
30	COST	Costco Wholesale CORP	-0.6%	-71.96%	Trim
31	MCD	Mcdonald's CORP	-0.7%	-65.12%	Trim
32	PGR	Progressive CORP	-0.7%	-55.52%	Trim
33	WFC	Wells Fargo & Co	-0.7%	-51.86%	Trim
34	AAPL	Apple INC	-0.8%	-44.67%	Trim
35	HD	Home Depot INC	-0.8%	-78.87%	Trim
36	CNQ	Canadian Natural Resources	-1%	-81.45%	Trim
37	RY	Royal Bank Of Canada	-1.5%	-57.01%	Trim
38	MSFT	Microsoft CORP	-2.3%	-54.31%	Trim
39	✓		—	NEW	New buy
40	ARMK	Aramark	—	NEW	New buy
41	SU	Suncor Energy INC	—	EXIT	Sold out
42	TD	Toronto-dominion Bank	—	EXIT	Sold out
43	UNH	Unitedhealth Group INC	—	EXIT	Sold out
44	WP	Worldpay Inc-class A	—	EXIT	Sold out
45	BCE	Bce INC	—	EXIT	Sold out
46	RHT1EUR	Red Hat INC	—	EXIT	Sold out
47	MDLZ	Mondelez International Inc-a	—	NEW	New buy
48	ORCL	Oracle CORP	—	NEW	New buy
49	BHC	Bausch Health Cos INC	—	EXIT	Sold out
50	LMT	Lockheed Martin CORP	—	EXIT	Sold out