Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
MUFG SECURITIES EMEA PLC 08-13-2019 06-30-2019 389 9,443,126,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
Visa Inc COM 1 $2,406,874,000 13,868,474 25.49 25.08 0 0.00
Intuitive Surgical Inc PUT Liquidated $0 0 0.51 1,080,000 +Inf
Microsoft Corp COM 3 $460,424,000 3,437,025 4.88 2.68 1,475,291 75.20
Royal Bank of Canada COM 4 $283,158,000 3,566,226 3.00 0.51 2,988,226 516.99
Apple Inc COM 5 $249,854,000 1,262,401 2.65 0.12 1,207,395 2195.02
JPMorgan Chase & Co COM 6 $242,858,000 2,172,250 2.57 1.80 634,300 41.24
NVIDIA Corp CALL Liquidated $0 0 2.49 26.41 -200,587,500 -99.41
Johnson & Johnson COM 8 $182,721,000 1,311,900 1.93 1.93 120,800 10.14
Intuitive Surgical Inc CALL Liquidated $0 0 0.18 375,000 +Inf
Wells Fargo & Co COM 10 $154,790,000 3,271,140 1.64 1.15 1,208,436 58.59
Facebook Inc COM 11 $154,694,000 801,524 1.64 1.79 -125,482 -13.54
Bristol-Myers Squibb Co COM 12 $149,655,000 3,300,000 1.58 1.83 -19,100 -0.58
Canadian Natural Resources Ltd COM 13 $123,576,000 4,581,962 1.31 4,581,962 +Inf
Progressive Corp/The COM 14 $121,494,000 1,520,000 1.29 0.30 1,156,268 317.89
Alphabet Inc COM 15 $114,777,000 106,000 1.22 2.08 -46,300 -30.40
McDonald's Corp COM 16 $102,999,000 496,000 1.09 0.55 248,000 100.00
Home Depot Inc/The COM 17 $100,200,000 481,802 1.06 1.07 0 0.00
Amazon.com Inc COM 18 $90,298,000 47,685 0.96 0.40 28,087 143.32
Goldman Sachs Group Inc/The COM 19 $90,147,000 440,600 0.95 0.66 141,523 47.32
Costco Wholesale Corp COM 20 $86,593,000 327,681 0.92 0.92 0 0.00
Sun Life Financial Inc COM 21 $86,029,000 2,080,000 0.91 0.95 -65,200 -3.04
Bank of Montreal COM 22 $80,914,000 1,072,423 0.86 1,072,423 +Inf
AT&T Inc COM 23 $80,774,000 2,410,439 0.86 0.19 1,893,500 366.29
Allstate Corp/The COM 24 $79,633,000 783,100 0.84 0.21 586,200 297.71
Bank of America Corp COM 25 $78,747,000 2,715,400 0.83 1.10 -739,000 -21.39
Waste Connections Inc COM Liquidated $0 0 0.88 860,000 +Inf
Honeywell International Inc COM 27 $74,520,000 426,826 0.79 1.26 -257,000 -37.58
Verizon Communications Inc COM 28 $73,001,000 1,277,800 0.77 0.74 195,000 18.01
DexCom Inc COM Liquidated $0 0 0.80 583,500 +Inf
Suncor Energy Inc COM 30 $68,552,000 2,200,000 0.73 1.44 -1,640,000 -42.71
Manulife Financial Corp COM 31 $66,812,000 3,675,000 0.71 0.80 -386,588 -9.52
Toronto-Dominion Bank/The COM 32 $66,530,000 1,140,000 0.70 1,140,000 +Inf
Pfizer Inc COM 33 $66,480,000 1,534,625 0.70 0.62 276,625 21.99
Enbridge Inc COM 34 $64,944,000 1,800,000 0.69 0.22 1,269,478 239.29
ConocoPhillips COM 35 $63,721,000 1,044,599 0.67 0.15 844,728 422.64
PepsiCo Inc COM 36 $62,952,000 480,070 0.67 0.73 -31,996 -6.25
UnitedHealth Group Inc COM 37 $62,223,000 255,000 0.66 0.85 -41,000 -13.85
Worldpay Inc COM 38 $60,854,000 496,562 0.64 0.65 -1,438 -0.29
IBM COM 39 $59,218,000 429,427 0.63 0.84 -82,428 -16.10
Johnson Controls International COM 40 $58,743,000 1,421,998 0.62 0.68 -175,000 -10.96
Aflac Inc COM 41 $53,554,000 977,084 0.57 0.38 314,213 47.40
Humana Inc COM 42 $53,068,000 200,029 0.56 0.04 187,000 1435.26
Cisco Systems Inc COM 43 $52,899,000 966,547 0.56 0.35 404,247 71.89
Merck & Co Inc COM 44 $51,459,000 613,703 0.54 0.59 0 0.00
Amazon.com Inc CALL 45 $48,287,000 25,500 0.51 0.41 5,500 27.50
Union Pacific Corp COM 46 $46,167,000 273,000 0.49 0.16 190,000 228.92
BCE Inc COM 47 $43,815,000 963,400 0.46 0.14 700,000 265.76
Red Hat Inc COM 48 $43,654,000 232,496 0.46 0.53 -17,504 -7.00
Broadcom Inc COM 49 $43,179,000 150,000 0.46 0.52 0 0.00
Ball Corp COM 50 $41,994,000 600,000 0.44 0.40 0 0.00
Brookfield Asset Management In COM 51 $41,925,000 877,456 0.44 0.47 2,875 0.33
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