HoldingsChannel.com
MUFG Securities EMEA plc Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
Visa Inc 13,868,474 UNCH $2,385,516
     V13,868,474UNCH$2,385,516
Enbridge Inc 6,637,000 +4,837,000 $232,826
     ENB6,637,000+4,837,000$232,826
Microsoft Corp 1,570,345 -1,866,680 $218,325
     MSFT1,570,345-1,866,680$218,325
Allergan PLC 1,158,402 +1,158,402 $194,947
     AGN1,158,402+1,158,402$194,947
JPMorgan Chase & Co 1,569,950 -602,300 $184,767
     JPM1,569,950-602,300$184,767
Apple Inc 698,478 -563,923 $156,438
     AAPL698,478-563,923$156,438
Bristol Myers Squibb Co 2,985,677 -314,323 $151,404
     BMY2,985,677-314,323$151,404
Johnson & Johnson 1,111,000 -200,900 $143,741
     JNJ1,111,000-200,900$143,741
Ford Motor Co 14,291,857 +12,142,896 $130,913
     F14,291,857+12,142,896$130,913
Bank of America Corp 4,442,236 +1,726,836 $129,580
     BAC4,442,236+1,726,836$129,580
Amazon.com Inc      $126,387
     AMZN71,307+23,622$123,783
     Call1,500-24,000$2,604
Royal Bank of Canada 1,533,000 -2,033,226 $124,418
     RY1,533,000-2,033,226$124,418
Facebook Inc 670,507 -190,017 $119,403
     FB670,507-131,017$119,403
Merck & Co Inc 1,264,524 +650,821 $106,448
     MRK1,264,524+650,821$106,448
Procter & Gamble Co The 792,472 +697,472 $98,568
     PG792,472+697,472$98,568
Aramark 2,118,735 +2,118,735 $92,334
     ARMK2,118,735+2,118,735$92,334
Brookfield Asset Management In 1,614,292 +736,836 $85,703
     BAM1,614,292+736,836$85,703
Goldman Sachs Group Inc The 399,386 -41,214 $82,765
     GS399,386-41,214$82,765
Boeing Co The 216,076 +165,742 $82,210
     BA216,076+165,742$82,210
Medtronic PLC 747,819 +595,882 $81,228
     MDT747,819+595,882$81,228
Wells Fargo & Co 1,574,776 -1,696,364 $79,432
     WFC1,574,776-1,696,364$79,432
Alphabet Inc 62,000 -44,000 $75,711
     GOOGL62,000-44,000$75,711
Allstate Corp The 692,500 -90,600 $75,261
     ALL692,500-90,600$75,261
PepsiCo Inc 495,312 +15,242 $67,907
     PEP495,312+15,242$67,907
AT&T Inc 1,722,308 -688,131 $65,172
     T1,722,308-688,131$65,172
IAC InterActiveCorp 286,367 +200,367 $62,419
     IAC286,367+200,367$62,419
Johnson Controls International 1,421,998 UNCH $62,411
     JCI1,421,998UNCH$62,411
PNC Financial Services Group I 410,000 +397,472 $57,466
     PNC410,000+397,472$57,466
Bank of Montreal 775,000 -297,423 $57,156
     BMO775,000-297,423$57,156
Verizon Communications Inc 905,300 -372,500 $54,644
     VZ905,300-372,500$54,644
SunTrust Banks Inc 793,000 +250,000 $54,558
     STI793,000+250,000$54,558
Progressive Corp The 676,101 -843,899 $52,229
     PGR676,101-843,899$52,229
Union Pacific Corp 313,100 +40,100 $50,716
     UNP313,100+40,100$50,716
salesforce.com Inc      $47,978
     Call250,000+187,000$37,110
     CRM73,214-29,262$10,868
Marathon Petroleum Corp 775,369 +450,000 $47,104
     MPC775,369+450,000$47,104
Air Products & Chemicals Inc 209,900 +49,781 $46,568
     APD209,900+49,781$46,568
Lululemon Athletica Inc 238,300 +103,300 $45,880
     LULU238,300+103,300$45,880
Ball Corp 600,000 UNCH $43,686
     BLL600,000UNCH$43,686
Mondelez International Inc 755,518 +755,518 $41,795
     MDLZ755,518+755,518$41,795
American Express Co 350,000 +158,700 $41,398
     AXP350,000+158,700$41,398
Automatic Data Processing Inc 253,975 +179,375 $40,997
     ADP253,975+179,375$40,997
Honeywell International Inc 226,826 -200,000 $38,379
     HON226,826-200,000$38,379
Manulife Financial Corp 2,080,000 -1,595,000 $38,189
     MFC2,080,000-1,595,000$38,189
Oracle Corp 693,562 +693,562 $38,167
     ORCL693,562+693,562$38,167
Walmart Inc 316,571 -35,000 $37,571
     WMT316,571-35,000$37,571
McDonald s Corp 173,000 -323,000 $37,145
     MCD173,000-323,000$37,145
Citizens Financial Group Inc 1,024,000 +296,000 $36,219
     CFG1,024,000+296,000$36,219
Applied Materials Inc 664,275 -175,197 $33,147
     AMAT664,275-175,197$33,147
BB&T Corp 600,000 +360,790 $32,022
     BBT600,000+360,790$32,022
Intel Corp      $30,825
     INTC499,599+499,599$25,744
     Note INTC 3 1 4 08 01 392,000,000+2,000,000$5,081

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 09/30/2019: $8,376,848
At 06/30/2019: $9,443,126

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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