Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
MUFG SECURITIES EMEA PLC 09-30-2019 09-30-2019 335 8,376,848,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
Visa Inc COM 1 $2,385,516,000 13,868,474 28.48 25.49 0 0.00 09-30-2019
Enbridge Inc COM 2 $232,826,000 6,637,000 2.78 0.69 4,837,000 268.72 09-30-2019
Microsoft Corp COM 3 $218,325,000 1,570,345 2.61 4.88 -1,866,680 -54.31 09-30-2019
NVIDIA Corp CALL Liquidated $0 0 2.49 1,200,000 +Inf 06-30-2019
Allergan PLC COM Liquidated $194,947,000 1,158,402 2.33 0.08 1,158,402 +Inf 09-30-2019
JPMorgan Chase & Co COM 6 $184,767,000 1,569,950 2.21 2.57 -602,300 -27.73 09-30-2019
Apple Inc COM 7 $156,438,000 698,478 1.87 2.65 -563,923 -44.67 09-30-2019
Bristol-Myers Squibb Co COM 8 $151,404,000 2,985,677 1.81 1.58 -314,323 -9.52 09-30-2019
Johnson & Johnson COM 9 $143,741,000 1,111,000 1.72 1.93 -200,900 -15.31 09-30-2019
Ford Motor Co COM 10 $130,913,000 14,291,857 1.56 0.23 12,142,896 565.06 09-30-2019
Bank of America Corp COM 11 $129,580,000 4,442,236 1.55 0.83 1,726,836 63.59 09-30-2019
Royal Bank of Canada COM 12 $124,418,000 1,533,000 1.49 3.00 -2,033,226 -57.01 09-30-2019
Amazon.com Inc COM 13 $123,783,000 71,307 1.48 0.96 23,622 49.54 09-30-2019
Facebook Inc COM 14 $119,403,000 670,507 1.43 1.64 -131,017 -16.35 09-30-2019
Merck & Co Inc COM 15 $106,448,000 1,264,524 1.27 0.54 650,821 106.05 09-30-2019
Procter & Gamble Co/The COM 16 $98,568,000 792,472 1.18 0.11 697,472 734.18 09-30-2019
Aramark COM 17 $92,334,000 2,118,735 1.10 2,118,735 +Inf 09-30-2019
Brookfield Asset Management In COM 18 $85,703,000 1,614,292 1.02 0.44 736,836 83.97 09-30-2019
Goldman Sachs Group Inc/The COM 19 $82,765,000 399,386 0.99 0.95 -41,214 -9.35 09-30-2019
Boeing Co/The COM 20 $82,210,000 216,076 0.98 0.19 165,742 329.28 09-30-2019
Medtronic PLC COM 21 $81,228,000 747,819 0.97 0.16 595,882 392.19 09-30-2019
Wells Fargo & Co COM 22 $79,432,000 1,574,776 0.95 1.64 -1,696,364 -51.86 09-30-2019
Waste Connections Inc COM Liquidated $0 0 0.88 860,000 +Inf 06-30-2019
Alphabet Inc COM 24 $75,711,000 62,000 0.90 1.22 -44,000 -41.51 09-30-2019
Allstate Corp/The COM 25 $75,261,000 692,500 0.90 0.84 -90,600 -11.57 09-30-2019
DexCom Inc COM Liquidated $0 0 0.80 583,500 +Inf 06-30-2019
Suncor Energy Inc COM Liquidated $0 0 0.73 1.44 -1,640,000 -42.71 09-30-2019
PepsiCo Inc COM 28 $67,907,000 495,312 0.81 0.67 15,242 3.17 09-30-2019
Toronto-Dominion Bank/The COM Liquidated $0 0 0.70 1,140,000 +Inf 09-30-2019
AT&T Inc COM 30 $65,172,000 1,722,308 0.78 0.86 -688,131 -28.55 09-30-2019
IAC/InterActiveCorp COM 31 $62,419,000 286,367 0.75 0.20 200,367 232.98 09-30-2019
Johnson Controls International COM 32 $62,411,000 1,421,998 0.75 0.62 0 0.00 09-30-2019
UnitedHealth Group Inc COM Liquidated $0 0 0.66 0.85 -41,000 -13.85 09-30-2019
Worldpay Inc COM Liquidated $0 0 0.64 0.65 -1,438 -0.29 09-30-2019
PNC Financial Services Group I COM 35 $57,466,000 410,000 0.69 0.02 397,472 3172.67 09-30-2019
Bank of Montreal COM 36 $57,156,000 775,000 0.68 0.86 -297,423 -27.73 09-30-2019
Verizon Communications Inc COM 37 $54,644,000 905,300 0.65 0.77 -372,500 -29.15 09-30-2019
SunTrust Banks Inc COM 38 $54,558,000 793,000 0.65 0.36 250,000 46.04 09-30-2019
Progressive Corp/The COM 39 $52,229,000 676,101 0.62 1.29 -843,899 -55.52 09-30-2019
Union Pacific Corp COM 40 $50,716,000 313,100 0.61 0.49 40,100 14.69 09-30-2019
Marathon Petroleum Corp COM 41 $47,104,000 775,369 0.56 0.19 450,000 138.30 09-30-2019
Air Products & Chemicals Inc COM 42 $46,568,000 209,900 0.56 0.38 49,781 31.09 09-30-2019
Lululemon Athletica Inc COM 43 $45,880,000 238,300 0.55 0.26 103,300 76.52 09-30-2019
BCE Inc COM Liquidated $0 0 0.46 0.14 700,000 265.76 09-30-2019
Ball Corp COM 45 $43,686,000 600,000 0.52 0.44 0 0.00 09-30-2019
Red Hat Inc COM Liquidated $0 0 0.46 0.53 -17,504 -7.00 09-30-2019
Mondelez International Inc COM 47 $41,795,000 755,518 0.50 755,518 +Inf 09-30-2019
American Express Co COM 48 $41,398,000 350,000 0.49 0.25 158,700 82.96 09-30-2019
Automatic Data Processing Inc COM 49 $40,997,000 253,975 0.49 0.13 179,375 240.45 09-30-2019
Honeywell International Inc COM 50 $38,379,000 226,826 0.46 0.79 -200,000 -46.86 09-30-2019
Manulife Financial Corp COM 51 $38,189,000 2,080,000 0.46 0.71 -1,595,000 -43.40 09-30-2019
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