StockScan > Holders > Mufg Securities Emea Plc

Mufg Securities Emea Plc's Portfolio and 13F Filing

Value: $44.66B
CIK: 0001597694
Phone: (44)2075772823
Address: Ropemaker Place, London, X0 (EC2Y 9AJ)
Latest 13F Filing: 2021-02-11
Mufg Securities Emea Plc's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

 Current Value Percent
21 Bank of America Corporation BAC $39.22 3,348,712

2,788,418

up arrow -560,294

 		$109,361,754 0.24%
22 Royal Bank Of Canada RY $105.99 N/A 1,020,000 $108,109,800 0.24%
23 Norfolk Southern Corporation NSC $232.55 171,000

454,100

up arrow 283,100

 		$105,600,955 0.24%
24 Manulife Financial Corporation MFC $26.39 N/A 4,000,000 $105,560,000 0.24%
25 Canadian National Railway Compa CNI $126.57 N/A 800,000 $101,256,000 0.23%
26 Johnson Controls International JCI $68.27 1,790,700

1,411,000

up arrow -379,700

 		$96,328,970 0.22%
27 AbbVie Inc. ABBV $164.35 496,044

545,000

up arrow 48,956

 		$89,570,750 0.20%
28 Cisco Systems, Inc. CSCO $48.34 2,017,741

1,834,961

up arrow -182,780

 		$88,702,015 0.20%
29 Merck & Company, Inc. (new) MRK $130.88 253,200

671,314

up arrow 418,114

 		$87,861,576 0.20%
30 Dollar General Corporation DG $146.59 N/A 596,000 $87,367,640 0.20%
31 Wells Fargo & Company WFC $61.06 946,415

1,402,035

up arrow 455,620

 		$85,608,257 0.19%
32 Costco Wholesale Corporation COST $793.07 149,000

106,600

up arrow -42,400

 		$84,541,262 0.19%
33 Lowe's Companies, Inc. LOW $232.26 196,300

356,000

up arrow 159,700

 		$82,684,560 0.19%
34 Eaton Corporation, PLC Ordinary ETN $330.18 17,028

247,000

up arrow 229,972

 		$81,554,460 0.18%
35 Dupont De Nemours Inc DD $77.57 1,674,888

1,039,000

up arrow -635,888

 		$80,595,230 0.18%
36 Williams Companies, Inc. (The) WMB $40.95 N/A 1,847,000 $75,634,650 0.17%
37 Lockheed Martin Corporation LMT $464.83 61,435

160,835

up arrow 99,400

 		$74,760,933 0.17%
38 Mastercard Incorporated MA $458.87 92,119

161,139

up arrow 69,020

 		$73,941,853 0.17%
39 Intel Corporation INTC $32.03 2,757,189

2,288,552

up arrow -468,637

 		$73,302,321 0.16%
40 Bank Of Montreal BMO $94.45 N/A 765,000 $72,254,250 0.16%
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