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| Name: |
Mitsubishi UFJ Securities International PLC |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
EC2Y 9AJ |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
V |
Visa Inc |
1 |
- |
$272.46 |
$1,004,694,000 |
3,600,020 |
92.81% |
1,004,501,000 |
3,599,278 |
0.213 |
Business Services |
|
|
FB |
Meta Platforms Inc |
2 |
New |
$466.83 |
$24,666,000 |
50,796 |
2.28% |
24,666,000 |
50,796 |
0.002 |
Internet Service Prov... |
|
|
QCOM |
QUALCOMM Inc |
3 |
- |
$204.05 |
$7,805,000 |
46,100 |
0.72% |
-2,384,000 |
-24,350 |
0.004 |
Communication Equipment |
|
|
TSLA |
Tesla Motors Inc |
4 |
- |
$177.81 |
$6,854,000 |
38,991 |
0.63% |
-36,630,000 |
-136,008 |
0.001 |
Auto Manufacturers |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$176.44 |
$5,113,000 |
28,344 |
0.47% |
-38,950,000 |
-261,655 |
0 |
Internet Software & S... |
|
|
PYPL |
Paypal Holdings, Inc. |
6 |
- |
$62.99 |
$4,426,000 |
66,065 |
0.41% |
-633,000 |
-16,309 |
0.006 |
N/A |
|
|
DIS |
Walt Disney Co |
7 |
- |
$103.91 |
$3,036,000 |
24,816 |
0.28% |
-19,433,000 |
-224,043 |
0.001 |
Entertainment - Diver... |
|
|
AAPL |
Apple Inc |
8 |
- |
$192.25 |
$2,524,000 |
14,717 |
0.23% |
-65,278,000 |
-337,444 |
0 |
Personal Computers |
|
|
INTC |
Intel Corp |
9 |
- |
$30.85 |
$2,082,000 |
47,145 |
0.19% |
-697,000 |
-8,154 |
0.001 |
Semiconductor- Broad... |
|
|
FDX |
Fedex Corp |
10 |
- |
$253.96 |
$1,782,000 |
6,152 |
0.16% |
269,000 |
173 |
0.002 |
AirDelivery & Freight... |
|
|
BA |
Boeing Co |
11 |
- |
$177.61 |
$1,619,000 |
8,390 |
0.15% |
1,284,000 |
7,104 |
0.001 |
Aerospace/Defense - M... |
|
|
CCL |
Carnival Corp |
12 |
- |
$15.08 |
$1,559,000 |
95,397 |
0.14% |
-800,000 |
-31,850 |
0.013 |
Sporting and Park Ent... |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$1,096.33 |
$1,146,000 |
1,268 |
0.11% |
43,000 |
-959 |
0 |
Semiconductor - Speci... |
|
|
C |
Citigroup Inc |
14 |
- |
$62.31 |
$1,024,000 |
16,195 |
0.09% |
-557,000 |
-14,536 |
0.001 |
Domestic Money Center... |
|
|
SHOP |
Shopify Inc |
15 |
- |
$59.15 |
$1,001,000 |
12,977 |
0.09% |
-507,000 |
-6,379 |
0.001 |
N/A |
|
|
EXPE |
Expedia Inc |
16 |
- |
$112.86 |
$997,000 |
7,239 |
0.09% |
-1,731,000 |
-10,734 |
0.005 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$172.50 |
$962,000 |
6,376 |
0.09% |
-71,762,000 |
-514,234 |
0 |
Search Engines & Info... |
|
|
SQ |
Square Inc |
18 |
- |
$64.08 |
$958,000 |
11,326 |
0.09% |
-1,154,000 |
-15,976 |
0.002 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
19 |
- |
$92.66 |
$909,000 |
8,389 |
0.08% |
-438,000 |
-3,591 |
0.005 |
Semiconductor - Integ... |
|
|
ADBE |
Adobe Systems Inc |
20 |
- |
$444.76 |
$830,000 |
1,645 |
0.08% |
-17,878,000 |
-29,713 |
0 |
Application Software |
|
|
DDOG |
Datadog, Inc. |
21 |
- |
$0.00 |
$785,000 |
6,348 |
0.07% |
85,000 |
579 |
0.002 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
22 |
- |
$61.34 |
$626,000 |
9,573 |
0.06% |
-2,937,000 |
-39,970 |
0.005 |
N/A |
|
|
DOCU |
Docusign Inc |
23 |
- |
$54.74 |
$623,000 |
10,456 |
0.06% |
1,000 |
0 |
0.006 |
N/A |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$415.13 |
$594,000 |
1,412 |
0.05% |
-117,859,000 |
-313,587 |
0 |
Application Software |
|
|
GLW |
Corning Inc |
25 |
- |
$37.26 |
$543,000 |
16,468 |
0.05% |
-753,000 |
-26,098 |
0.002 |
Communication Equipment |
|
|
MMM |
3M Co |
26 |
- |
$100.14 |
$493,000 |
4,645 |
0.05% |
43,000 |
532 |
0.001 |
Conglomerates |
|
|
APTV |
Aptiv PLC |
27 |
- |
$74.95 |
$451,000 |
5,666 |
0.04% |
-7,684,000 |
-84,999 |
0.002 |
Auto Parts |
|
|
PINS |
Pinterest, Inc. |
28 |
- |
$41.49 |
$429,000 |
12,383 |
0.04% |
-30,000 |
0 |
0.002 |
N/A |
|
|
NFLX |
Netflix Inc |
29 |
- |
$641.62 |
$415,000 |
684 |
0.04% |
-313,000 |
-812 |
0 |
Music & Video Stores |
|
|
EL |
Estee Lauder Companies Inc |
30 |
- |
$147.36 |
$374,000 |
2,429 |
0.03% |
19,000 |
0 |
0.001 |
Personal Products |
|
|
NEM |
Newmont Mining Corp |
31 |
- |
$41.94 |
$309,000 |
8,618 |
0.03% |
-48,000 |
0 |
0.001 |
Gold |
|
|
GILD |
Gilead Sciences Inc |
32 |
- |
$64.27 |
$295,000 |
4,031 |
0.03% |
1,000 |
403 |
0 |
Biotechnology |
|
|
T |
AT&T Corp |
33 |
- |
$18.22 |
$290,000 |
16,449 |
0.03% |
-100,000 |
-6,798 |
0 |
Long Distance Carriers |
|
|
KO |
Coca-Cola Co |
34 |
- |
$62.93 |
$265,000 |
4,339 |
0.02% |
-203,000 |
-3,606 |
0 |
Beverage Soft Drinks... |
|
|
ILMN |
Illumina Inc |
35 |
- |
$104.28 |
$263,000 |
1,917 |
0.02% |
-4,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
PG |
Procter & Gamble Co |
36 |
- |
$164.54 |
$232,000 |
1,432 |
0.02% |
-44,312,000 |
-302,540 |
0 |
Cleaning Products |
|
|
Z |
Zillow Group Inc |
37 |
- |
$40.95 |
$206,000 |
4,213 |
0.02% |
-38,000 |
0 |
0.002 |
Business Services |
|
|
BYND |
Beyond Meat, Inc. |
38 |
- |
$7.59 |
$175,000 |
21,113 |
0.02% |
-13,000 |
0 |
0.034 |
N/A |
|
|
BAC |
Bank of America Corp |
39 |
- |
$39.99 |
$165,000 |
4,358 |
0.02% |
-31,000 |
-1,457 |
0 |
Domestic Money Center... |
|
|
QRVO |
Qorvo, Inc. |
40 |
- |
$98.39 |
$141,000 |
1,231 |
0.01% |
2,000 |
0 |
0.001 |
N/A |
|
|
DE |
Deere & Co |
41 |
- |
$374.76 |
$104,000 |
254 |
0.01% |
2,000 |
0 |
0 |
Farm & Construction M... |
|
|
TWLO |
Twilio Inc |
42 |
- |
$57.40 |
$101,000 |
1,644 |
0.01% |
-24,000 |
0 |
0.001 |
N/A |
|
|
CRM |
Salesforce.com Inc |
43 |
- |
$234.44 |
$93,000 |
310 |
0.01% |
-1,099,000 |
-4,221 |
0 |
Internet Software & S... |
|
|
WDC |
Western Digital Corp |
44 |
- |
$75.29 |
$88,000 |
1,290 |
0.01% |
-321,000 |
-6,519 |
0 |
Data Storage Devices |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
45 |
- |
$313.67 |
$85,000 |
266 |
0.01% |
-379,000 |
-1,552 |
0 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
46 |
- |
$46.55 |
$82,000 |
1,712 |
0.01% |
-291,000 |
-7,558 |
0 |
Major Airlines |
|
|
TPR |
Tapestry Inc |
47 |
- |
$43.49 |
$43,000 |
909 |
0% |
-248,000 |
-6,986 |
0 |
Textile - Apparel Foo... |
|
|
LLY |
Eli Lilly & Co |
48 |
New |
$820.34 |
$40,000 |
52 |
0% |
40,000 |
52 |
0 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
49 |
- |
$59.92 |
$40,000 |
697 |
0% |
-89,000 |
-1,933 |
0 |
Domestic Money Center... |
|
|
NOW |
Servicenow, Inc. |
50 |
- |
$656.93 |
$33,000 |
43 |
0% |
-77,000 |
-112 |
0 |
Information Technolog... |
|
|
PANW |
Palo Alto Networks Inc |
51 |
- |
$294.91 |
$29,000 |
102 |
0% |
-1,000 |
0 |
0 |
Networking & Communic... |
|
|
JNJ |
Johnson & Johnson |
52 |
- |
$146.67 |
$28,000 |
175 |
0% |
-47,021,000 |
-300,000 |
0 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
53 |
- |
$338.52 |
$23,000 |
64 |
0% |
4,000 |
0 |
0 |
Farm & Construction M... |
|
|
MU |
Micron Technology Inc |
54 |
- |
$125.00 |
$18,000 |
150 |
0% |
-509,000 |
-6,024 |
0 |
Semiconductor - Memor... |
|
|
PFE |
Pfizer Inc |
55 |
- |
$28.66 |
$16,000 |
572 |
0% |
-20,166,000 |
-700,428 |
0 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
56 |
- |
$456.52 |
$13,000 |
31 |
0% |
1,000 |
0 |
0 |
Investment Brokerage ... |
|
|
VMC |
Vulcan Materials Co |
57 |
- |
$255.77 |
$6,000 |
22 |
0% |
1,000 |
0 |
0 |
General Building Mate... |
|
|
MA |
MasterCard Inc A |
58 |
- |
$447.07 |
$3,000 |
7 |
0% |
0 |
0 |
0 |
Business Services |
|
|
AVGO |
Broadcom Limited |
59 |
- |
$1,328.55 |
$1,000 |
1 |
0% |
-111,625,000 |
-99,999 |
0 |
Semiconductor- Broad... |
|
|
GM |
General Motors Co |
60 |
- |
$42.66 |
$1,000 |
13 |
0% |
-665,000 |
-18,540 |
0 |
Auto Manufacturers |
|
|
ADP |
Automatic Data Processing Inc |
92 |
Closed |
$244.92 |
$0 |
0 |
0% |
-22,913,000 |
-98,349 |
0 |
Business Software & S... |
|
|
MET |
MetLife Inc |
86 |
Closed |
$72.37 |
$0 |
0 |
0% |
-20,831,000 |
-315,000 |
0 |
Life & Health Insurance |
|
|
CTSH |
Cognizant Technology Soluti... |
87 |
Closed |
$66.15 |
$0 |
0 |
0% |
-20,771,000 |
-274,999 |
0 |
Business Software & S... |
|
|
HUM |
Humana Inc |
63 |
Closed |
$358.12 |
$0 |
0 |
0% |
-6,867,000 |
-15,000 |
0 |
Health Care Plans |
|
|
ISRG |
Intuitive Surgical Inc |
79 |
Closed |
$372.63 |
$0 |
0 |
0% |
-203,000 |
-602 |
0 |
Medical Appliances & ... |
|
|
GT |
Goodyear Tire & Rubber Co |
91 |
Closed |
$12.31 |
$0 |
0 |
0% |
-161,000 |
-11,240 |
0 |
Rubber & Plastics |
|
|
PEP |
Pepsico Inc |
85 |
Closed |
$172.90 |
$0 |
0 |
0% |
-29,161,000 |
-171,696 |
0 |
Beverage Soft Drinks... |
|
|
TER |
Teradyne Inc |
62 |
Closed |
$140.94 |
$0 |
0 |
0% |
-10,000 |
-89 |
0 |
Semiconductor Equipme... |
|
|
GPC |
Genuine Parts Co |
78 |
Closed |
$144.14 |
$0 |
0 |
0% |
-19,097,000 |
-137,888 |
0 |
Auto Parts Wholesale |
|
|
CI |
Cigna Corporation |
90 |
Closed |
$344.62 |
$0 |
0 |
0% |
-5,989,000 |
-19,999 |
0 |
Health Care Plans |
|
|
DHI |
DR Horton Inc |
84 |
Closed |
$147.80 |
$0 |
0 |
0% |
-13,678,000 |
-90,000 |
0 |
Residential Construct... |
|
|
LRCX |
Lam Research Corp |
68 |
Closed |
$932.44 |
$0 |
0 |
0% |
-23,498,000 |
-30,000 |
0 |
Semiconductor Equipme... |
|
|
NTRS |
Northern Trust Corp |
61 |
Closed |
$84.24 |
$0 |
0 |
0% |
-25,420,000 |
-301,255 |
0 |
Domestic Regional Banks |
|
|
JPM |
JP Morgan Chase & Co |
72 |
Closed |
$202.63 |
$0 |
0 |
0% |
-206,000 |
-1,210 |
0 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
77 |
Closed |
$173.96 |
$0 |
0 |
0% |
-70,465,000 |
-500,000 |
0 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
89 |
Closed |
$161.24 |
$0 |
0 |
0% |
-21,696,000 |
-140,000 |
0 |
Drug Manufacturers - ... |
|
|
ALB |
Albemarle Corp |
67 |
- |
$122.59 |
$0 |
1 |
0% |
-5,525,000 |
-38,238 |
0 |
Synthetics |
|
|
CMG |
Chipotle Mexican Grill Inc |
83 |
Closed |
$3,129.52 |
$0 |
0 |
0% |
-4,574,000 |
-1,999 |
0 |
Restaurants |
|
|
ANTM |
Anthem Inc |
94 |
Closed |
$538.48 |
$0 |
0 |
0% |
-14,147,000 |
-30,000 |
0 |
N/A |
|
|
HES |
Hess Corporation |
71 |
Closed |
$154.10 |
$0 |
0 |
0% |
-20,903,000 |
-144,999 |
0 |
Oil & Gas Refining, P... |
|
|
AMAT |
Applied Materials Inc |
76 |
Closed |
$215.08 |
$0 |
0 |
0% |
-1,777,000 |
-10,966 |
0 |
Semiconductor Equipme... |
|
|
EMR |
Emerson Electric Co |
88 |
Closed |
$112.16 |
$0 |
0 |
0% |
-7,300,000 |
-75,000 |
0 |
Industrial Electrical... |
|
|
BKNG |
Booking Holdings Inc |
66 |
Closed |
$3,776.35 |
$0 |
0 |
0% |
-17,736,000 |
-4,999 |
0 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
82 |
Closed |
$414.40 |
$0 |
0 |
0% |
-39,589,000 |
-111,000 |
0 |
Property & Casualty I... |
|
|
PSX |
Phillips 66 |
93 |
Closed |
$142.11 |
$0 |
0 |
0% |
-53,256,000 |
-400,000 |
0 |
Oil & Gas Refining, P... |
|
|
DD |
DuPont de Nemours Inc |
70 |
Closed |
$82.16 |
$0 |
0 |
0% |
-5,000,000 |
-64,999 |
0 |
Diversified Chemicals |
|
|
MCHP |
Microchip Technology Inc |
75 |
Closed |
$97.23 |
$0 |
0 |
0% |
-21,956,000 |
-243,467 |
0 |
Semiconductor - Speci... |
|
|
PXD |
Pioneer Natural Resources Co |
65 |
Closed |
$275.32 |
$0 |
0 |
0% |
-20,239,000 |
-89,999 |
0 |
Independent Oil & Gas |
|
|
BHGE |
Baker Hughes A Ge Co |
81 |
Closed |
$33.48 |
$0 |
0 |
0% |
-15,381,000 |
-449,999 |
0 |
N/A |
|
|
CSX |
CSX Corp |
69 |
Closed |
$33.75 |
$0 |
0 |
0% |
-5,201,000 |
-149,999 |
0 |
Railroads |
|
|
VZ |
Verizon Communications Inc |
74 |
- |
$41.15 |
$0 |
3 |
0% |
-227,000 |
-6,028 |
0 |
Telecom Services - Do... |
|
|
EOG |
EOG Resources Inc |
64 |
Closed |
$124.55 |
$0 |
0 |
0% |
-5,443,000 |
-45,000 |
0 |
Independent Oil & Gas |
|
|
DVN |
Devon Energy Corp |
73 |
Closed |
$49.08 |
$0 |
0 |
0% |
-6,795,000 |
-150,000 |
0 |
Independent Oil & Gas |
|
|
CVX |
Chevron Corp |
80 |
Closed |
$162.30 |
$0 |
0 |
0% |
-11,933,000 |
-79,999 |
0 |
Integrated Oil & Gas |
|
