MUFG Securities EMEA plc — Q1 2023 13F Holdings

Name: MUFG Securities EMEA plc — 13F Holdings, Q1 2023
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	78.90%	—	-1.35%
2	STLA	Stellantis N.V.	Stock-Consumer Disc	4.10%	—	+183.40%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	2.42%	-0.64%	-34.68%
4	AAPL	Apple INC	Stock-Tech	2.41%	-0.20%	-1.44%
5	TD	Toronto-dominion Bank	Stock-Financials	1.81%	—	—
6	META	Meta Platforms Inc-class A	Stock-Comm Services	1.47%	-2.98%	-44.45%
7	MSFT	Microsoft CORP	Stock-Tech	1.31%	-1.53%	-45.13%
8	NVDA	Nvidia CORP	Stock-Tech	1.29%	+0.44%	-36.12%
9	TSLA	Tesla INC	Stock-Consumer Disc	1.23%	-1.67%	+10.49%
10	AEE	Ameren Corporation	Stock-Utilities	0.93%	—	—
11	PYPL	Paypal Holdings INC	Stock-Financials	0.60%	—	-29.97%
12	CM	Can Imperial Bk Of Commerce	Stock-Financials	0.54%	—	—
13	AMD	Advanced Micro Devices	Stock-Tech	0.47%	-0.93%	+16.09%
14	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.36%	-0.40%	—
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.33%	—	+47.35%
16	BA	Boeing Co/the	Stock-Industrials	0.28%	—	+447.00%
17	INTC	Intel CORP	Stock-Tech	0.13%	-0.53%	-75.42%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.12%	—	—
19	XYZ	Block INC	Stock-Financials	0.10%	—	-67.37%
20	QCOM	Qualcomm INC	Stock-Tech	0.10%	—	-81.53%
21	AMAT	Applied Materials INC	Stock-Tech	0.07%	+0.84%	+45.13%
22	ZM	Zoom Communications INC	Stock-Tech	0.07%	—	-85.10%
23	ADBE	Adobe INC	Stock-Tech	0.07%	—	-88.33%
24	DIS	Walt Disney Co/the	Stock-Comm Services	0.05%	—	-67.27%
25	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.05%	—	-62.21%
26	SHOP	Shopify INC - Class A	Stock-Tech	0.05%	—	-75.27%
27	PINS	Pinterest Inc- Class A	Stock-Comm Services	0.05%	—	-63.89%
28	CRM	Salesforce INC	Stock-Tech	0.05%	—	-93.03%
29	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.04%	—	-47.94%
30	FDX	Fedex CORP	Stock-Industrials	0.04%	—	-95.31%
31	DDOG	Datadog INC - Class A	Stock-Tech	0.04%	—	-61.72%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.04%	—	-44.85%
33	EXPE	Expedia Group INC	Stock-Consumer Disc	0.03%	—	-12.25%
34	MU	Micron Technology INC	Stock-Tech	0.03%	—	-92.47%
35	GLW	Corning INC	Stock-Tech	0.02%	—	-15.83%
36	TWLO	Twilio INC - A	Stock-Tech	0.02%	—	-7.96%
37	GM	General Motors Co	Stock-Consumer Disc	0.02%	—	-56.29%
38	Z	Zillow Group INC - C	Stock-Comm Services	0.02%	—	-50.43%
39	DOCU	Docusign INC	Stock-Tech	0.02%	—	-48.99%
40	NFLX	Netflix INC	Stock-Comm Services	0.02%	—	-49.66%
41	C	Citigroup INC	Stock-Financials	0.02%	—	-81.02%
42	WDC	Western Digital CORP	Stock-Tech	0.02%	—	-93.29%
43	SNAP	Snap INC - A	Stock-Comm Services	0.02%	—	-35.61%
44	ALGN	Align Technology INC	Stock-Healthcare	0.01%	—	-39.64%
45	DAL	Delta Air Lines INC	Stock-Industrials	0.01%	—	-8.85%
46	T	At&t INC	Stock-Comm Services	0.01%	—	+17.96%
47	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.01%	—	-15.53%
48	KO	Coca-cola Co/the	Stock-Consumer Staples	0.01%	—	-3.85%
49	SWKS	Skyworks Solutions INC	Stock-Tech	0.01%	—	-12.39%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.01%	—	-0.50%

1–50 of 91

Holding changes this quarter

Position changes disclosed by MUFG Securities EMEA plc for the quarter ending Q1 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	V	Visa Inc-class A Shares	+8.3%	-1.35%	Trim
2	STLA	Stellantis N.V.	+3%	+183.40%	Add
3	TD	Toronto-dominion Bank	+1.8%	NEW	New buy
4	TSLA	Tesla INC	+0.6%	+10.49%	Add
5	AAPL	Apple INC	+0.6%	-1.44%	Trim
6	CM	Can Imperial Bk Of Commerce	+0.5%	NEW	New buy
7	NVDA	Nvidia CORP	+0.3%	-36.12%	Trim
8	BA	Boeing Co/the	+0.2%	+447.00%	Add
9	AMD	Advanced Micro Devices	+0.2%	+16.09%	Add
10	GOOGL	Alphabet Inc-cl A	+0.2%	+47.35%	Add
11	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	NEW	New buy
12	FAST	Fastenal Co	-0.1%	EXIT	Sold out
13	SHOP	Shopify INC - Class A	-0.1%	-75.27%	Trim
14	AKRO	Akero Therapeutics INC	-0.1%	EXIT	Sold out
15	HO1	Hologic INC	-0.1%	EXIT	Sold out
16	WOLF*	Wolfspeed INC	-0.1%	EXIT	Sold out
17	DGX	Quest Diagnostics INC	-0.1%	EXIT	Sold out
18	FE	Firstenergy CORP	-0.1%	EXIT	Sold out
19	KEY	Keycorp	-0.1%	EXIT	Sold out
20	COHR	Coherent CORP	-0.1%	EXIT	Sold out
21	✓	Laboratory CORP Amer Hldgs	-0.1%	EXIT	Sold out
22	TDOC	Teladoc Health INC	-0.1%	EXIT	Sold out
23	AEP	American Electric Power	-0.2%	EXIT	Sold out
24	SCCO	Southern Copper CORP	-0.2%	EXIT	Sold out
25	PNC	Pnc Financial Services Group	-0.2%	EXIT	Sold out
26	PYPL	Paypal Holdings INC	-0.2%	-29.97%	Trim
27	WDC	Western Digital CORP	-0.2%	-93.29%	Trim
28	XYZ	Block INC	-0.2%	-67.37%	Trim
29	BBY	Best Buy Co INC	-0.2%	EXIT	Sold out
30	PNW	Pinnacle West Capital	-0.2%	EXIT	Sold out
31	ROK	Rockwell Automation INC	-0.2%	EXIT	Sold out
32	PENN	Penn Entertainment INC	-0.2%	EXIT	Sold out
33	SNA	Snap-on INC	-0.2%	EXIT	Sold out
34	GS	Goldman Sachs Group INC	-0.2%	-99.92%	Trim
35	FISV	Fiserv INC	-0.2%	-98.39%	Trim
36	MU	Micron Technology INC	-0.3%	-92.47%	Trim
37	INTC	Intel CORP	-0.3%	-75.42%	Trim
38	QCOM	Qualcomm INC	-0.3%	-81.53%	Trim
39	ZM	Zoom Communications INC	-0.4%	-85.10%	Trim
40	CRM	Salesforce INC	-0.4%	-93.03%	Trim
41	ADBE	Adobe INC	-0.4%	-88.33%	Trim
42	AMZN	Amazon.com INC	-0.5%	-34.68%	Trim
43	MSFT	Microsoft CORP	-0.6%	-45.13%	Trim
44	FDX	Fedex CORP	-0.6%	-95.31%	Trim
45	ASML	ASML Holding N.V.	-0.7%	EXIT	Sold out
46	NVS	Novartis Ag-sponsored Adr	-0.9%	EXIT	Sold out
47	BNS	Bank Of Nova Scotia	-1.2%	EXIT	Sold out
48	TTEN	Totalenergies Se -spon Adr	-1.2%	EXIT	Sold out
49	ING	Ing Groep N.v.-sponsored Adr	-1.5%	EXIT	Sold out
50	SNY	Sanofi-adr	-1.6%	EXIT	Sold out