HoldingsChannel.com
MUFG Securities EMEA plc Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
Visa Inc 13,868,474 +107,000 $2,406,874
     V13,868,474UNCH$2,406,874
Microsoft Corp 3,437,025 +1,475,291 $460,424
     MSFT3,437,025+1,475,291$460,424
Royal Bank of Canada 3,566,226 +2,988,226 $283,158
     RY3,566,226+2,988,226$283,158
Apple Inc 1,262,401 +1,207,395 $249,854
     AAPL1,262,401+1,207,395$249,854
JPMorgan Chase & Co 2,172,250 +634,300 $242,858
     JPM2,172,250+634,300$242,858
Johnson & Johnson 1,311,900 +120,800 $182,721
     JNJ1,311,900+120,800$182,721
Facebook Inc      $166,081
     FB801,524-125,482$154,694
     Call59,000+59,000$11,387
Wells Fargo & Co 3,271,140 +1,208,436 $154,790
     WFC3,271,140+1,208,436$154,790
Bristol Myers Squibb Co 3,300,000 -19,100 $149,655
     BMY3,300,000-19,100$149,655
Amazon.com Inc      $132,904
     AMZN47,685+28,087$90,298
     Call25,500+5,500$48,287
     Put3,000-1,000$5,681
Canadian Natural Resources Ltd 4,581,962 +4,581,962 $123,576
     CNQ4,581,962+4,581,962$123,576
Progressive Corp The 1,520,000 +1,156,268 $121,494
     PGR1,520,000+1,156,268$121,494
Alphabet Inc 106,000 -46,300 $114,777
     GOOGL106,000-46,300$114,777
McDonald s Corp 496,000 +248,000 $102,999
     MCD496,000+248,000$102,999
Home Depot Inc The 481,802 UNCH $100,200
     HD481,802UNCH$100,200
Goldman Sachs Group Inc The 440,600 +141,523 $90,147
     GS440,600+141,523$90,147
Costco Wholesale Corp 327,681 UNCH $86,593
     COST327,681UNCH$86,593
Sun Life Financial Inc 2,080,000 -65,200 $86,029
     SLF2,080,000-65,200$86,029
Bank of Montreal 1,072,423 +1,072,423 $80,914
     BMO1,072,423+1,072,423$80,914
AT&T Inc 2,410,439 +1,893,500 $80,774
     T2,410,439+1,893,500$80,774
Allstate Corp The 783,100 +586,200 $79,633
     ALL783,100+586,200$79,633
Bank of America Corp 2,715,400 -739,000 $78,747
     BAC2,715,400-739,000$78,747
Honeywell International Inc 426,826 -257,000 $74,520
     HON426,826-257,000$74,520
Verizon Communications Inc 1,277,800 +195,000 $73,001
     VZ1,277,800+195,000$73,001
Suncor Energy Inc 2,200,000 -1,640,000 $68,552
     SU2,200,000-1,640,000$68,552
Manulife Financial Corp 3,675,000 -386,588 $66,812
     MFC3,675,000-386,588$66,812
Toronto Dominion Bank The 1,140,000 +1,140,000 $66,530
     TD1,140,000+1,140,000$66,530
Pfizer Inc 1,534,625 +276,625 $66,480
     PFE1,534,625+276,625$66,480
Enbridge Inc 1,800,000 +1,269,478 $64,944
     ENB1,800,000+1,269,478$64,944
ConocoPhillips 1,044,599 +844,728 $63,721
     COP1,044,599+844,728$63,721
PepsiCo Inc 480,070 -31,996 $62,952
     PEP480,070-31,996$62,952
UnitedHealth Group Inc 255,000 -41,000 $62,223
     UNH255,000-41,000$62,223
Worldpay Inc 496,562 -1,438 $60,854
     WP496,562-1,438$60,854
IBM 429,427 -82,428 $59,218
     IBM429,427-82,428$59,218
Johnson Controls International 1,421,998 -175,000 $58,743
     JCI1,421,998-175,000$58,743
Aflac Inc 977,084 +314,213 $53,554
     AFL977,084+314,213$53,554
Humana Inc 200,029 +187,000 $53,068
     HUM200,029+187,000$53,068
Cisco Systems Inc 966,547 +404,247 $52,899
     CSCO966,547+404,247$52,899
Merck & Co Inc 613,703 UNCH $51,459
     MRK613,703UNCH$51,459
Union Pacific Corp 273,000 +190,000 $46,167
     UNP273,000+190,000$46,167
Expedia Group Inc      $44,510
     EXPE224,585-415$29,877
     Call110,000+110,000$14,633
BCE Inc 963,400 +700,000 $43,815
     BCE963,400+700,000$43,815
Red Hat Inc 232,496 -17,504 $43,654
     RHT232,496-17,504$43,654
Broadcom Inc 150,000 UNCH $43,179
     AVGO150,000UNCH$43,179
Ball Corp 600,000 UNCH $41,994
     BLL600,000UNCH$41,994
Brookfield Asset Management In 877,456 +2,875 $41,925
     BAM877,456+2,875$41,925
Caterpillar Inc 301,774 -452,792 $41,129
     CAT301,774-452,792$41,129
Capital One Financial Corp 444,700 +315,000 $40,352
     COF444,700+315,000$40,352
S&P Global Inc 176,733 +120,406 $40,258
     SPGI176,733+120,406$40,258
PayPal Holdings Inc 350,000 UNCH $40,061
     PYPL350,000UNCH$40,061

See Full List: All Stocks Held By MUFG Securities EMEA plc
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By MUFG Securities EMEA plc

Size ($ in 1000's)
At 06/30/2019: $9,443,126
At 03/31/2019: $8,636,577

MUFG Securities EMEA plc holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from MUFG Securities EMEA plc 13F filings. Link to 13F filings: SEC filings

MUFG Securities EMEA plc Top Holdings 13F Filings | www.HoldingsChannel.com

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