MUFG Securities EMEA plc — Q4 2021 13F Holdings

Name: MUFG Securities EMEA plc — 13F Holdings, Q4 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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	V	Visa Inc-class A Shares	Stock-Financials	44.47%	—	—
2	NVDA	Nvidia CORP	Stock-Tech	6.71%	+0.44%	-1.78%
3	TSLA	Tesla INC	Stock-Consumer Disc	5.70%	-1.67%	+119.77%
4	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	2.54%	—	+131.24%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	2.26%	-2.98%	+145.78%
6	SNAP	Snap INC - A	Stock-Comm Services	2.18%	—	—
7	PINS	Pinterest Inc- Class A	Stock-Comm Services	1.69%	—	-33.71%
8	MSFT	Microsoft CORP	Stock-Tech	1.57%	-1.53%	-76.48%
9	FCX	Freeport-mcmoran INC	Stock-Materials	1.52%	—	+0.02%
10	CRM	Salesforce INC	Stock-Tech	1.50%	—	+14500.11%
11	✓	Mandiant INC Com	Stock-Other	1.43%	—	—
12	SHOP	Shopify INC - Class A	Stock-Tech	1.43%	—	+3828.08%
13	PFE	Pfizer INC	Stock-Healthcare	1.42%	—	+22.85%
14	AMD	Advanced Micro Devices	Stock-Tech	1.21%	-0.93%	+3805.84%
15	MA	Mastercard INC - A	Stock-Financials	1.03%	—	-0.20%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	0.99%	—	-52.69%
17	TWLO	Twilio INC - A	Stock-Tech	0.95%	—	—
18	C	Citigroup INC	Stock-Financials	0.95%	—	+4884.87%
19	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.94%	—	+68052.85%
20	Z	Zillow Group INC - C	Stock-Comm Services	0.90%	—	+0.32%
21	HD	Home Depot INC	Stock-Consumer Disc	0.82%	—	+116.68%
22	DOCU	Docusign INC	Stock-Tech	0.78%	—	-1.23%
23	IHS	Ihs Markit LTD	Stock-Other	0.77%	—	-54.27%
24	HON	Honeywell International INC	Stock-Industrials	0.75%	+1.44%	+29.10%
25	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.65%	—	+94.38%
26	AAPL	Apple INC	Stock-Tech	0.60%	-0.20%	-83.45%
27	ON	On Semiconductor	Stock-Tech	0.57%	—	-37.15%
28	XLNXEUR	Xilinx INC	Stock-Other	0.56%	—	-17.90%
29	QCOM	Qualcomm INC	Stock-Tech	0.51%	—	-64.31%
30	DIS	Walt Disney Co/the	Stock-Comm Services	0.50%	—	-7.23%
31	MCK	Mckesson CORP	Stock-Healthcare	0.47%	—	—
32	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.44%	-0.40%	-69.54%
33	STT	State Street CORP	Stock-Financials	0.38%	—	—
34	F	Ford Motor Co	Stock-Consumer Disc	0.37%	—	-22.48%
35	DELL	Dell Technologies -c	Stock-Tech	0.36%	—	—
36	NSC	Norfolk Southern CORP	Stock-Industrials	0.36%	—	-49.69%
37	CERNCHF	Cerner CORP	Stock-Other	0.35%	—	—
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.35%	+0.89%	+226.73%
39	XOM	Exxon Mobil CORP	Stock-Energy	0.34%	-0.39%	-69.00%
40	H	Hyatt Hotels CORP - Cl A	Stock-Consumer Disc	0.32%	—	—
41	KO	Coca-cola Co/the	Stock-Consumer Staples	0.31%	—	-69.03%
42	ED	Consolidated Edison INC	Stock-Utilities	0.29%	—	-3.60%
43	COHREUR	Coherent INC	Stock-Other	0.27%	—	+6.25%
44	BX	Blackstone INC	Stock-Financials	0.27%	—	—
45	VMWEUR	Vmware Inc-class A	Stock-Other	0.26%	—	—
46	LAD	Lithia Motors INC	Stock-Consumer Disc	0.25%	—	—
47	RTX	Rtx CORP	Stock-Industrials	0.25%	—	-63.07%
48	GM	General Motors Co	Stock-Consumer Disc	0.23%	—	+10828.65%
49	CHNGUSD	Change Healthcare INC	Stock-Other	0.22%	—	-38.66%
50	TWTRUSD	Twitter INC	Stock-Other	0.22%	—	—

1–50 of 163

Holding changes this quarter

Position changes disclosed by MUFG Securities EMEA plc for the quarter ending Q4 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	V	Visa Inc-class A Shares	+9.7%	—	Unchanged
2	TSLA	Tesla INC	+4.3%	+119.77%	Add
3	NVDA	Nvidia CORP	+3.1%	-1.78%	Trim
4	SNAP	Snap INC - A	+2.2%	NEW	New buy
5	META	Meta Platforms Inc-class A	+1.6%	+145.78%	Add
6	CRWD	Crowdstrike Holdings INC - A	+1.5%	+131.24%	Add
7	CRM	Salesforce INC	+1.5%	+14500.11%	Add
8	✓	Mandiant INC Com	+1.4%	NEW	New buy
9	SHOP	Shopify INC - Class A	+1.4%	+3828.08%	Add
10	AMD	Advanced Micro Devices	+1.2%	+3805.84%	Add
11	CCL1EUR	Carnival CORP LTD	+0.9%	+68052.85%	Add
12	C	Citigroup INC	+0.9%	+4884.87%	Add
13	PFE	Pfizer INC	+0.8%	+22.85%	Add
14	HD	Home Depot INC	+0.6%	+116.68%	Add
15	MCK	Mckesson CORP	+0.5%	NEW	New buy
16	DOCU	Docusign INC	-0.2%	-1.23%	Trim
17	QCOM	Qualcomm INC	-0.3%	-64.31%	Trim
18	RTX	Rtx CORP	-0.3%	-63.07%	Trim
19	MRK	Merck & Co. INC.	-0.3%	EXIT	Sold out
20	ABBV	Abbvie INC	-0.3%	-99.67%	Trim
21	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	EXIT	Sold out
22	UPS	United Parcel Service-cl B	-0.3%	EXIT	Sold out
23	ABT	Abbott Laboratories	-0.3%	EXIT	Sold out
24	IHS	Ihs Markit LTD	-0.4%	-54.27%	Trim
25	KO	Coca-cola Co/the	-0.4%	-69.03%	Trim
26	INTC	Intel CORP	-0.4%	EXIT	Sold out
27	CVX	Chevron CORP	-0.4%	EXIT	Sold out
28	GPN	Global Payments INC	-0.4%	EXIT	Sold out
29	HUM	Humana INC	-0.5%	EXIT	Sold out
30	XOM	Exxon Mobil CORP	-0.5%	-69.00%	Trim
31	BAC	Bank Of America CORP	-0.5%	EXIT	Sold out
32	WFC	Wells Fargo & Co	-0.5%	-99.09%	Trim
33	CSCO	Cisco Systems INC	-0.5%	-98.49%	Trim
34	GOOG	Alphabet Inc-cl C	-0.6%	-69.54%	Trim
35	ZM	Zoom Communications INC	-0.6%	-94.38%	Trim
36	WMT	Walmart INC	-0.6%	-99.82%	Trim
37	JPM	Jpmorgan Chase & Co	-0.7%	-52.69%	Trim
38	JNJ	Johnson & Johnson	-0.8%	EXIT	Sold out
39	IP	International Paper Co	-0.8%	EXIT	Sold out
40	UNH	Unitedhealth Group INC	-0.8%	EXIT	Sold out
41	GILD	Gilead Sciences INC	-0.9%	-97.95%	Trim
42	GOOGL	Alphabet Inc-cl A	-1%	EXIT	Sold out
43	ZS	Zscaler INC	-1%	EXIT	Sold out
44	PINS	Pinterest Inc- Class A	-1%	-33.71%	Trim
45	FEYECHF	Mandiant INC	-1.1%	EXIT	Sold out
46	PG	Procter & Gamble Co/the	-1.2%	-94.21%	Trim
47	AAPL	Apple INC	-1.6%	-83.45%	Trim
48	ERIC	Ericsson (lm) Tel-sp Adr	-1.8%	EXIT	Sold out
49	MSFT	Microsoft CORP	-2.7%	-76.48%	Trim
50	AMZN	Amazon.com INC	-3.3%	EXIT	Sold out