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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 |
|
QCOM |
QUALCOMM Inc |
3 |
- |
$209.44 |
$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 |
- |
$185.00 |
$5,113,000 |
28,344 |
0.47% |
-38,950,000 |
-261,655 |
0 |
Internet Software & S... |
|
|
PYPL |
Paypal Holdings, Inc. |
6 |
- |
$67.02 |
$4,426,000 |
66,065 |
0.41% |
-633,000 |
-16,309 |
0.006 |
N/A |
|
|
DIS |
Walt Disney Co |
7 |
- |
$101.21 |
$3,036,000 |
24,816 |
0.28% |
-19,433,000 |
-224,043 |
0.001 |
Entertainment - Diver... |
|
|
AAPL |
Apple Inc |
8 |
- |
$194.48 |
$2,524,000 |
14,717 |
0.23% |
-65,278,000 |
-337,444 |
0 |
Personal Computers |
|
|
INTC |
Intel Corp |
9 |
- |
$30.42 |
$2,082,000 |
47,145 |
0.19% |
-697,000 |
-8,154 |
0.001 |
Semiconductor- Broad... |
|
|
CCL |
Carnival Corp |
12 |
- |
$16.62 |
$1,559,000 |
95,397 |
0.14% |
-800,000 |
-31,850 |
0.013 |
Sporting and Park Ent... |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$1,209.98 |
$1,146,000 |
1,268 |
0.11% |
43,000 |
-959 |
0 |
Semiconductor - Speci... |
|
|
C |
Citigroup Inc |
14 |
- |
$61.94 |
$1,024,000 |
16,195 |
0.09% |
-557,000 |
-14,536 |
0.001 |
Domestic Money Center... |
|
|
SHOP |
Shopify Inc |
15 |
- |
$61.46 |
$1,001,000 |
12,977 |
0.09% |
-507,000 |
-6,379 |
0.001 |
N/A |
|
|
EXPE |
Expedia Inc |
16 |
- |
$120.31 |
$997,000 |
7,239 |
0.09% |
-1,731,000 |
-10,734 |
0.005 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$176.73 |
$962,000 |
6,376 |
0.09% |
-71,762,000 |
-514,234 |
0 |
Search Engines & Info... |
|
|
SQ |
Square Inc |
18 |
- |
$66.40 |
$958,000 |
11,326 |
0.09% |
-1,154,000 |
-15,976 |
0.002 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
19 |
- |
$91.72 |
$909,000 |
8,389 |
0.08% |
-438,000 |
-3,591 |
0.005 |
Semiconductor - Integ... |
|
|
ADBE |
Adobe Systems Inc |
20 |
- |
$458.13 |
$830,000 |
1,645 |
0.08% |
-17,878,000 |
-29,713 |
0 |
Application Software |
|
|
ZM |
Zoom Video Communications, ... |
22 |
- |
$63.11 |
$626,000 |
9,573 |
0.06% |
-2,937,000 |
-39,970 |
0.005 |
N/A |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$424.52 |
$594,000 |
1,412 |
0.05% |
-117,859,000 |
-313,587 |
0 |
Application Software |
|
|
GLW |
Corning Inc |
25 |
- |
$37.40 |
$543,000 |
16,468 |
0.05% |
-753,000 |
-26,098 |
0.002 |
Communication Equipment |
|
|
APTV |
Aptiv PLC |
27 |
- |
$74.95 |
$451,000 |
5,666 |
0.04% |
-7,684,000 |
-84,999 |
0.002 |
Auto Parts |
|
|
NFLX |
Netflix Inc |
29 |
- |
$648.52 |
$415,000 |
684 |
0.04% |
-313,000 |
-812 |
0 |
Music & Video Stores |
|
|
T |
AT&T Corp |
33 |
- |
$18.28 |
$290,000 |
16,449 |
0.03% |
-100,000 |
-6,798 |
0 |
Long Distance Carriers |
|
|
KO |
Coca-Cola Co |
34 |
- |
$64.15 |
$265,000 |
4,339 |
0.02% |
-203,000 |
-3,606 |
0 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
36 |
- |
$168.47 |
$232,000 |
1,432 |
0.02% |
-44,312,000 |
-302,540 |
0 |
Cleaning Products |
|
|
BAC |
Bank of America Corp |
39 |
- |
$39.70 |
$165,000 |
4,358 |
0.02% |
-31,000 |
-1,457 |
0 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
43 |
- |
$242.76 |
$93,000 |
310 |
0.01% |
-1,099,000 |
-4,221 |
0 |
Internet Software & S... |
|
|
WDC |
Western Digital Corp |
44 |
- |
$75.25 |
$88,000 |
1,290 |
0.01% |
-321,000 |
-6,519 |
0 |
Data Storage Devices |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
45 |
- |
$340.49 |
$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 |
- |
$43.55 |
$43,000 |
909 |
0% |
-248,000 |
-6,986 |
0 |
Textile - Apparel Foo... |
|
|
WFC |
Wells Fargo & Co |
49 |
- |
$57.73 |
$40,000 |
697 |
0% |
-89,000 |
-1,933 |
0 |
Domestic Money Center... |
|
|
NOW |
Servicenow, Inc. |
50 |
- |
$703.16 |
$33,000 |
43 |
0% |
-77,000 |
-112 |
0 |
Information Technolog... |
|
|
JNJ |
Johnson & Johnson |
52 |
- |
$146.42 |
$28,000 |
175 |
0% |
-47,021,000 |
-300,000 |
0 |
Drug Manufacturers - ... |
|
|
MU |
Micron Technology Inc |
54 |
- |
$130.07 |
$18,000 |
150 |
0% |
-509,000 |
-6,024 |
0 |
Semiconductor - Memor... |
|
|
PFE |
Pfizer Inc |
55 |
- |
$28.80 |
$16,000 |
572 |
0% |
-20,166,000 |
-700,428 |
0 |
Drug Manufacturers - ... |
|
|
GM |
General Motors Co |
60 |
- |
$42.66 |
$1,000 |
13 |
0% |
-665,000 |
-18,540 |
0 |
Auto Manufacturers |
|
|
AVGO |
Broadcom Limited |
59 |
- |
$1,401.27 |
$1,000 |
1 |
0% |
-111,625,000 |
-99,999 |
0 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
74 |
- |
$41.33 |
$0 |
3 |
0% |
-227,000 |
-6,028 |
0 |
Telecom Services - Do... |
|
|
ALB |
Albemarle Corp |
67 |
- |
$118.18 |
$0 |
1 |
0% |
-5,525,000 |
-38,238 |
0 |
Synthetics |
|
