StockScan > Holders > Mufg Securities Emea Plc

Mufg Securities Emea Plc's Portfolio and 13F Filing

Value: $43.12B
CIK: 0001597694
Phone: (44)2075772823
Address: Ropemaker Place, London, X0 (EC2Y 9AJ)
Latest 13F Filing:
Mufg Securities Emea Plc's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

Current Value Percent
101 Adobe Inc. ADBE $525.31 28,448

62,060

up arrow 33,612

$32,600,739 0.08%
102 Ross Stores, Inc. ROST $145.93 128,014

223,000

up arrow 94,986

$32,542,390 0.08%
103 O'Reilly Automotive, Inc. ORLY $1,007.31 6,000

32,000

up arrow 26,000

$32,233,920 0.07%
104 The Middleby Corporation MIDD $123.78 150,000

254,000

up arrow 104,000

$31,440,120 0.07%
105 Linde plc Ordinary Share LIN $436.95 N/A 71,000 $31,023,450 0.07%
106 Zendesk, Inc. ZEN $117.73 N/A 263,122 $30,977,353 0.07%
107 Parker-Hannifin Corporation PH $503.30 N/A 60,000 $30,198,000 0.07%
108 Quest Diagnostics Incorporated DGX $137.85 22,744

219,000

up arrow 196,256

$30,189,150 0.07%
109 Marsh Mclennan Companies Inc MMC $208.88 70

142,000

up arrow 141,930

$29,660,960 0.07%
110 Republic Services, Inc. RSG $188.64 N/A 153,900 $29,031,696 0.07%
111 Synchrony Financial SYF $41.69 N/A 687,000 $28,641,030 0.07%
112 HP Inc. HPQ $35.51 207,541

800,000

up arrow 592,459

$28,408,000 0.07%
113 HCA Healthcare, Inc. HCA $337.47 N/A 83,000 $28,010,010 0.06%
114 Northrop Grumman Corporation NOC $424.09 14,000

66,000

up arrow 52,000

$27,989,940 0.06%
115 Medtronic plc. Ordinary Shares MDT $81.04 685,000

345,000

up arrow -340,000

$27,958,800 0.06%
116 Duke Energy Corporation (Holdin DUK $102.36 273,000

266,000

up arrow -7,000

$27,227,760 0.06%
117 Ryder System, Inc. R $118.92 N/A 225,000 $26,757,000 0.06%
118 Schlumberger N.V. SLB $43.00 118,000

619,834

up arrow 501,834

$26,652,862 0.06%
119 Darden Restaurants, Inc. DRI $148.78 N/A 176,000 $26,185,280 0.06%
120 Gartner, Inc. IT $432.21 N/A 60,000 $25,932,600 0.06%