MUFG Securities EMEA plc — Q2 2021 13F Holdings

Name: MUFG Securities EMEA plc — 13F Holdings, Q2 2021
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 276 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	V	Visa Inc-class A Shares	Stock-Financials	30.82%	—	+0.07%
2	MSFT	Microsoft CORP	Stock-Tech	6.19%	-1.53%	+235.70%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	5.06%	-0.64%	+26.16%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.46%	—	-30.04%
5	AAPL	Apple INC	Stock-Tech	3.10%	-0.20%	-20.58%
6	TSLA	Tesla INC	Stock-Consumer Disc	2.42%	-1.67%	+25.22%
7	JNJ	Johnson & Johnson	Stock-Healthcare	2.31%	—	+49.15%
8	XYZ	Block INC	Stock-Financials	1.56%	—	+1367.49%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	1.39%	—	+32.15%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	1.14%	-2.98%	-69.82%
11	IHS	Ihs Markit LTD	Stock-Other	1.07%	—	-28.61%
12	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	1.04%	—	+8214.21%
13	PINS	Pinterest Inc- Class A	Stock-Comm Services	1.03%	—	+10911.04%
14	PFE	Pfizer INC	Stock-Healthcare	0.98%	—	-3.97%
15	FCX	Freeport-mcmoran INC	Stock-Materials	0.94%	—	+554.40%
16	NVDA	Nvidia CORP	Stock-Tech	0.88%	+0.44%	-64.48%
17	DDOG	Datadog INC - Class A	Stock-Tech	0.83%	—	-10.94%
18	HD	Home Depot INC	Stock-Consumer Disc	0.82%	—	+86.30%
19	CVX	Chevron CORP	Stock-Energy	0.79%	+0.72%	+27.70%
20	DIS	Walt Disney Co/the	Stock-Comm Services	0.76%	—	-37.03%
21	KO	Coca-cola Co/the	Stock-Consumer Staples	0.74%	—	+32.98%
22	XOM	Exxon Mobil CORP	Stock-Energy	0.72%	-0.39%	-53.80%
23	ALXN	Alexion Pharmaceuticals INC	Stock-Other	0.71%	—	+57.36%
24	BAC	Bank Of America CORP	Stock-Financials	0.71%	+0.85%	-48.63%
25	PYPL	Paypal Holdings INC	Stock-Financials	0.70%	—	-2.48%
26	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.67%	—	+7779.06%
27	MA	Mastercard INC - A	Stock-Financials	0.67%	—	+3.59%
28	GILD	Gilead Sciences INC	Stock-Healthcare	0.67%	+1.02%	-11.09%
29	IVZ	Invesco Ltd.	Stock-Financials	0.65%	—	+47.14%
30	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.65%	+1.54%	+0.75%
31	ELAN	Elanco Animal Health INC	Stock-Healthcare	0.64%	—	+200.31%
32	ARMK	Aramark	Stock-Industrials	0.60%	—	+1.36%
33	TMUS	T-mobile US INC	Stock-Comm Services	0.59%	-0.46%	—
34	EXPE	Expedia Group INC	Stock-Consumer Disc	0.59%	—	-37.28%
35	CRM	Salesforce INC	Stock-Tech	0.58%	—	+335.18%
36	GPN	Global Payments INC	Stock-Industrials	0.57%	—	—
37	INTC	Intel CORP	Stock-Tech	0.55%	-0.53%	-59.89%
38	ABT	Abbott Laboratories	Stock-Healthcare	0.54%	—	+874.00%
39	ABBV	Abbvie INC	Stock-Healthcare	0.52%	+1.21%	+101.22%
40	QCOM	Qualcomm INC	Stock-Tech	0.51%	—	+558.82%
41	UNH	Unitedhealth Group INC	Stock-Healthcare	0.49%	—	+118.63%
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.49%	—	+15.07%
43	GS	Goldman Sachs Group INC	Stock-Financials	0.48%	—	+238.43%
44	XLNXEUR	Xilinx INC	Stock-Other	0.47%	—	+1.46%
45	DAL	Delta Air Lines INC	Stock-Industrials	0.45%	—	+80.56%
46	CSCO	Cisco Systems INC	Stock-Tech	0.45%	—	+9909.61%
47	✓		Stock-Other	0.45%	—	-32.40%
48	TXN	Texas Instruments INC	Stock-Tech	0.44%	—	+14.32%
49	WFC	Wells Fargo & Co	Stock-Financials	0.44%	-0.36%	-26.18%
50	MU	Micron Technology INC	Stock-Tech	0.38%	—	-4.43%

1–50 of 200

Holding changes this quarter

Position changes disclosed by MUFG Securities EMEA plc for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	V	Visa Inc-class A Shares	—	EXIT	Sold out
2	AAPL	Apple INC	—	EXIT	Sold out
3	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
4	AMZN	Amazon.com INC	—	EXIT	Sold out
5	META	Meta Platforms Inc-class A	—	EXIT	Sold out
6	TWTRUSD	Twitter INC	—	EXIT	Sold out
7	GM	General Motors Co	—	EXIT	Sold out
8	TSLA	Tesla INC	—	EXIT	Sold out
9	NVDA	Nvidia CORP	—	EXIT	Sold out
10	MSFT	Microsoft CORP	—	EXIT	Sold out
11	INTC	Intel CORP	—	EXIT	Sold out
12	JNJ	Johnson & Johnson	—	EXIT	Sold out
13	0VVB	Paramount Global-class B	—	EXIT	Sold out
14	XOM	Exxon Mobil CORP	—	EXIT	Sold out
15	BAC	Bank Of America CORP	—	EXIT	Sold out
16	IHS	Ihs Markit LTD	—	EXIT	Sold out
17	DIS	Walt Disney Co/the	—	EXIT	Sold out
18	SHOP	Shopify INC - Class A	—	EXIT	Sold out
19	DE	Deere & Co	—	EXIT	Sold out
20	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
21	FIS	Fidelity National Info Serv	—	EXIT	Sold out
22	EXPE	Expedia Group INC	—	EXIT	Sold out
23	PFE	Pfizer INC	—	EXIT	Sold out
24	PODD	Insulet CORP	—	EXIT	Sold out
25	IFF	Intl Flavors & Fragrances	—	EXIT	Sold out
26	LOW	Lowe's Cos INC	—	EXIT	Sold out
27	JNJ	Johnson & Johnson	—	EXIT	Sold out
28	IP	International Paper Co	—	EXIT	Sold out
29	BCE	Bce INC	—	EXIT	Sold out
30	DDOG	Datadog INC - Class A	—	EXIT	Sold out
31	VAREUR	Varian Medical Systems INC	—	EXIT	Sold out
32	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
33	GILD	Gilead Sciences INC	—	EXIT	Sold out
34	FLIR	Flir Systems INC	—	EXIT	Sold out
35	✓		—	EXIT	Sold out
36	MA	Mastercard INC - A	—	EXIT	Sold out
37	CVX	Chevron CORP	—	EXIT	Sold out
38	HUM	Humana INC	—	EXIT	Sold out
39	ARMK	Aramark	—	EXIT	Sold out
40	PYPL	Paypal Holdings INC	—	EXIT	Sold out
41	PM	Philip Morris International	—	EXIT	Sold out
42	COST	Costco Wholesale CORP	—	EXIT	Sold out
43	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
44	KO	Coca-cola Co/the	—	EXIT	Sold out
45	FDX	Fedex CORP	—	EXIT	Sold out
46	SWKS	Skyworks Solutions INC	—	EXIT	Sold out
47	WMT	Walmart INC	—	EXIT	Sold out
48	COP	Conocophillips	—	EXIT	Sold out
49	WFC	Wells Fargo & Co	—	EXIT	Sold out
50	SRE	Sempra	—	EXIT	Sold out