Latest MUFG Securities EMEA plc Stock Portfolio
$1.21Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About MUFG Securities EMEA plc and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MUFG Securities EMEA plc reported an equity portfolio of $1.2 Billions as of 31 Mar, 2024.
The top stock holdings of MUFG Securities EMEA plc are V, META, QCOM. The fund has invested 83.3% of it's portfolio in VISA INC and 2% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off ALPHABET INC (GOOG), PHILLIPS 66 (PSX) and BERKSHIRE HATHAWAY INC stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), ALBEMARLE CORP (ALB) and VERIZON COMMUNICATIONS INC (VZ). MUFG Securities EMEA plc opened new stock positions in META PLATFORMS INC (META) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to VISA INC (V), BOEING CO (BA) and 3M CO (MMM).
The top stock holdings of MUFG Securities EMEA plc are V, META, QCOM. The fund has invested 83.3% of it's portfolio in VISA INC and 2% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off ALPHABET INC (GOOG), PHILLIPS 66 (PSX) and BERKSHIRE HATHAWAY INC stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), ALBEMARLE CORP (ALB) and VERIZON COMMUNICATIONS INC (VZ). MUFG Securities EMEA plc opened new stock positions in META PLATFORMS INC (META) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to VISA INC (V), BOEING CO (BA) and 3M CO (MMM).
New Buys
| Ticker | $ Bought |
|---|---|
| META PLATFORMS INC | 24,665,500 |
| ELI LILLY & CO | 40,454 |
New stocks bought by MUFG Securities EMEA plc
Additions
| Ticker | % Inc. |
|---|---|
| VISA INC | 485,078 |
| BOEING CO | 552 |
| 3M CO | 12.93 |
| GILEAD SCIENCES INC | 11.11 |
| DATADOG INC | 10.04 |
| FEDEX CORP | 2.89 |
Additions to existing portfolio by MUFG Securities EMEA plc
Reductions
| Ticker | % Reduced |
|---|---|
| ALBEMARLE CORP | -100 |
| BROADCOM INC | -100 |
| VERIZON COMMUNICATIONS INC | -99.95 |
| JOHNSON & JOHNSON | -99.94 |
| GENERAL MTRS CO | -99.93 |
| PFIZER INC | -99.92 |
| MICROSOFT CORP | -99.55 |
| PROCTER AND GAMBLE CO | -99.53 |
MUFG Securities EMEA plc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ALPHABET INC | -70,465,000 |
| BAKER HUGHES CO | -15,381,000 |
| PHILLIPS 66 | -53,256,000 |
| METLIFE INC | -20,831,000 |
| NORTHERN TRUST CORP | -25,420,000 |
| COGNIZANT TECHNOLOGY SOLUTIONS | -20,770,800 |
| MICROCHIP TECHNOLOGY INC | -21,955,900 |
| PEPSICO INC | -29,161,000 |
MUFG Securities EMEA plc got rid off the above stocks
Current Stock Holdings of MUFG Securities EMEA plc
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.21 | 14,717 | 2,523,670 | REDUCED | -95.82 | |
| ABBV | ABBVIE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.07 | 1,645 | 830,067 | REDUCED | -94.75 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALB | ALBEMARLE CORP | 0.00 | 1.00 | 132 | REDUCED | -100 | |
| AMAT | APPLIED MATERIALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.42 | 28,344 | 5,112,690 | REDUCED | -90.23 | |
| APTV | APTIV PLC | 0.04 | 5,666 | 451,297 | REDUCED | -93.75 | |
| AVGO | BROADCOM INC | 0.00 | 1.00 | 1,325 | REDUCED | -100 | |
| BA | BOEING CO | 0.13 | 8,390 | 1,619,190 | ADDED | 552 | |
| BAC | BANK AMERICA CORP | 0.01 | 4,358 | 165,255 | REDUCED | -25.06 | |
| BKNG | BOOKING HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKR | BAKER HUGHES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BYND | BEYOND MEAT INC | 0.01 | 21,113 | 174,816 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.09 | 16,195 | 1,024,170 | REDUCED | -47.3 | |
| CAT | CATERPILLAR INC | 0.00 | 64.00 | 23,452 | UNCHANGED | 0.00 | |
| CCL | CARNIVAL CORP | 0.13 | 95,397 | 1,558,790 | REDUCED | -25.03 | |
| CI | CIGNA GROUP/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 0.01 | 310 | 93,366 | REDUCED | -93.16 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.01 | 266 | 85,277 | REDUCED | -85.37 | |
| CSX | CSX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAL | DELTA AIR LINES INC DEL | 0.01 | 1,712 | 81,953 | REDUCED | -81.53 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DDOG | DATADOG INC | 0.06 | 6,348 | 784,613 | ADDED | 10.04 | |
| DE | DEERE & CO | 0.01 | 254 | 104,328 | UNCHANGED | 0.00 | |
| DHI | DR HORTON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.25 | 24,816 | 3,036,490 | REDUCED | -90.03 | |
| DOCU | DOCUSIGN INC | 0.05 | 10,456 | 622,655 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EL | LAUDER ESTEE COS INC | 0.03 | 2,429 | 374,430 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOG | EOG RESOURCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPE | EXPEDIA GROUP INC | 0.08 | 7,239 | 997,172 | REDUCED | -59.72 | |
| FDX | FEDEX CORP | 0.15 | 6,152 | 1,782,480 | ADDED | 2.89 | |
| GILD | GILEAD SCIENCES INC | 0.02 | 4,031 | 295,271 | ADDED | 11.11 | |
| GLW | CORNING INC | 0.04 | 16,468 | 542,785 | REDUCED | -61.31 | |
| GM | GENERAL MTRS CO | 0.00 | 13.00 | 590 | REDUCED | -99.93 | |
| GOOG | ALPHABET INC | 0.08 | 6,376 | 962,330 | REDUCED | -98.78 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPC | GENUINE PARTS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 31.00 | 12,948 | UNCHANGED | 0.00 | |
| GT | GOODYEAR TIRE & RUBBER CO/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HES | HESS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ILMN | ILLUMINA INC | 0.02 | 1,917 | 263,242 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.17 | 47,145 | 2,082,400 | REDUCED | -14.75 | |
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.00 | 175 | 27,683 | REDUCED | -99.94 | |
| JPM | JPMORGAN CHASE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.02 | 4,339 | 265,460 | REDUCED | -45.39 | |
| LLY | ELI LILLY & CO | 0.00 | 52.00 | 40,454 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.00 | 7.00 | 3,371 | UNCHANGED | 0.00 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MET | METLIFE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 2.04 | 50,796 | 24,665,500 | NEW | ||
| MMM | 3M CO | 0.04 | 4,645 | 492,695 | ADDED | 12.93 | |
| MSFT | MICROSOFT CORP | 0.05 | 1,412 | 594,057 | REDUCED | -99.55 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 150 | 17,684 | REDUCED | -97.57 | |
| NEM | NEWMONT CORP | 0.03 | 8,618 | 308,869 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.03 | 684 | 415,414 | REDUCED | -54.28 | |
| NOW | SERVICENOW INC | 0.00 | 43.00 | 32,783 | REDUCED | -72.26 | |
| NTRS | NORTHERN TRUST CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.10 | 1,268 | 1,145,710 | REDUCED | -43.06 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 102 | 28,981 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFE | PFIZER INC | 0.00 | 572 | 15,873 | REDUCED | -99.92 | |
| PG | PROCTER AND GAMBLE CO | 0.02 | 1,432 | 232,342 | REDUCED | -99.53 | |
| PINS | PINTEREST INC | 0.04 | 12,383 | 429,319 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC | 0.37 | 66,065 | 4,425,690 | REDUCED | -19.8 | |
| QCOM | QUALCOMM INC | 0.65 | 46,100 | 7,804,730 | REDUCED | -34.56 | |
| QRVO | QORVO INC | 0.01 | 1,231 | 141,356 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.08 | 12,977 | 1,001,440 | REDUCED | -32.96 | |
| SQ | BLOCK INC | 0.08 | 11,326 | 957,953 | REDUCED | -58.52 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.07 | 8,389 | 908,696 | REDUCED | -29.97 | |
| T | AT&T INC | 0.02 | 16,449 | 289,502 | REDUCED | -29.24 | |
| TER | TERADYNE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPR | TAPESTRY INC | 0.00 | 909 | 43,159 | REDUCED | -88.49 | |
| TSLA | TESLA INC | 0.57 | 38,991 | 6,854,230 | REDUCED | -77.72 | |
| TWLO | TWILIO INC | 0.01 | 1,644 | 100,531 | UNCHANGED | 0.00 | |
| V | VISA INC | 83.31 | 3,600,020 | 1,004,690,000 | ADDED | 485,078 | |
| VMC | VULCAN MATLS CO | 0.00 | 22.00 | 6,004 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 3.00 | 126 | REDUCED | -99.95 | |
| WDC | WESTERN DIGITAL CORP. | 0.01 | 1,290 | 88,030 | REDUCED | -83.48 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 697 | 40,398 | REDUCED | -73.5 | |
| Z | ZILLOW GROUP INC | 0.02 | 4,213 | 205,510 | UNCHANGED | 0.00 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.05 | 9,573 | 625,787 | REDUCED | -80.68 | |
| BERKSHIRE HATHAWAY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |