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| Name: |
Mitsubishi UFJ Securities International PLC |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
EC2Y 9AJ |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$118,453,000 |
314,999 |
9.83% |
116,125,000 |
307,625 |
0.004 |
Application Software |
|
|
AVGO |
Broadcom Limited |
2 |
- |
$1,344.07 |
$111,626,000 |
100,000 |
9.26% |
111,625,000 |
99,999 |
0.025 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$171.95 |
$72,724,000 |
520,610 |
6.03% |
70,953,000 |
507,073 |
0.009 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$173.69 |
$70,465,000 |
500,000 |
5.85% |
70,465,000 |
500,000 |
0.008 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
5 |
- |
$169.30 |
$67,802,000 |
352,161 |
5.63% |
65,448,000 |
338,413 |
0.002 |
Personal Computers |
|
|
PSX |
Phillips 66 |
6 |
- |
$151.41 |
$53,256,000 |
400,000 |
4.42% |
2,192,000 |
-25,000 |
0.092 |
Oil & Gas Refining, P... |
|
|
JNJ |
Johnson & Johnson |
7 |
- |
$146.14 |
$47,049,000 |
300,175 |
3.9% |
46,939,000 |
299,467 |
0.011 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
8 |
- |
$161.29 |
$44,544,000 |
303,972 |
3.7% |
44,068,000 |
300,711 |
0.012 |
Cleaning Products |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$179.62 |
$44,063,000 |
289,999 |
3.66% |
44,063,000 |
289,999 |
0.003 |
Internet Software & S... |
|
|
TSLA |
Tesla Motors Inc |
10 |
- |
$168.29 |
$43,484,000 |
174,999 |
3.61% |
37,884,000 |
152,620 |
0.006 |
Auto Manufacturers |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$402.10 |
$39,589,000 |
111,000 |
3.28% |
39,589,000 |
111,000 |
0.008 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
12 |
New |
$175.58 |
$29,161,000 |
171,696 |
2.42% |
29,161,000 |
171,696 |
0.012 |
Beverage Soft Drinks... |
|
|
NTRS |
Northern Trust Corp |
13 |
New |
$83.38 |
$25,420,000 |
301,255 |
2.11% |
25,420,000 |
301,255 |
0.145 |
Domestic Regional Banks |
|
|
LRCX |
Lam Research Corp |
14 |
New |
$925.37 |
$23,498,000 |
30,000 |
1.95% |
23,498,000 |
30,000 |
0.021 |
Semiconductor Equipme... |
|
|
ADP |
Automatic Data Processing Inc |
15 |
New |
$243.07 |
$22,913,000 |
98,349 |
1.9% |
22,913,000 |
98,349 |
0.023 |
Business Software & S... |
|
|
DIS |
Walt Disney Co |
16 |
- |
$112.73 |
$22,469,000 |
248,859 |
1.86% |
20,029,000 |
218,758 |
0.014 |
Entertainment - Diver... |
|
|
MCHP |
Microchip Technology Inc |
17 |
New |
$93.60 |
$21,956,000 |
243,467 |
1.82% |
21,956,000 |
243,467 |
0.044 |
Semiconductor - Speci... |
|
|
ABBV |
Abbvie Inc. |
18 |
- |
$159.62 |
$21,696,000 |
140,000 |
1.8% |
21,696,000 |
140,000 |
0.008 |
Drug Manufacturers - ... |
|
|
HES |
Hess Corporation |
19 |
- |
$162.53 |
$20,903,000 |
144,999 |
1.73% |
20,903,000 |
144,999 |
0.047 |
Oil & Gas Refining, P... |
|
|
MET |
MetLife Inc |
20 |
- |
$70.42 |
$20,831,000 |
315,000 |
1.73% |
20,831,000 |
315,000 |
0.035 |
Life & Health Insurance |
|
|
CTSH |
Cognizant Technology Soluti... |
21 |
New |
$66.94 |
$20,771,000 |
274,999 |
1.72% |
20,771,000 |
274,999 |
0.051 |
Business Software & S... |
|
|
PXD |
Pioneer Natural Resources Co |
22 |
New |
$275.32 |
$20,239,000 |
89,999 |
1.68% |
20,239,000 |
89,999 |
0.037 |
Independent Oil & Gas |
|
|
PFE |
Pfizer Inc |
23 |
- |
$25.40 |
$20,182,000 |
701,000 |
1.67% |
20,149,000 |
700,000 |
0.013 |
Drug Manufacturers - ... |
|
|
GPC |
Genuine Parts Co |
24 |
- |
$159.93 |
$19,097,000 |
137,888 |
1.58% |
19,097,000 |
137,888 |
0.096 |
Auto Parts Wholesale |
|
|
ADBE |
Adobe Systems Inc |
25 |
- |
$477.56 |
$18,708,000 |
31,358 |
1.55% |
18,268,000 |
30,495 |
0.007 |
Application Software |
|
|
BKNG |
Booking Holdings Inc |
26 |
New |
$3,521.08 |
$17,736,000 |
4,999 |
1.47% |
17,736,000 |
4,999 |
0.01 |
Internet Software & S... |
|
|
BHGE |
Baker Hughes A Ge Co |
27 |
New |
$32.84 |
$15,381,000 |
449,999 |
1.28% |
15,381,000 |
449,999 |
0.044 |
N/A |
|
|
ANTM |
Anthem Inc |
28 |
New |
$537.26 |
$14,147,000 |
30,000 |
1.17% |
14,147,000 |
30,000 |
0.012 |
N/A |
|
|
DHI |
DR Horton Inc |
29 |
New |
$145.33 |
$13,678,000 |
90,000 |
1.13% |
13,678,000 |
90,000 |
0.025 |
Residential Construct... |
|
|
CVX |
Chevron Corp |
30 |
New |
$165.89 |
$11,933,000 |
79,999 |
0.99% |
11,933,000 |
79,999 |
0.004 |
Integrated Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
31 |
- |
$165.66 |
$10,189,000 |
70,450 |
0.85% |
622,000 |
-15,696 |
0.006 |
Communication Equipment |
|
|
APTV |
Aptiv PLC |
32 |
- |
$74.95 |
$8,135,000 |
90,665 |
0.68% |
7,685,000 |
86,099 |
0.034 |
Auto Parts |
|
|
EMR |
Emerson Electric Co |
33 |
New |
$109.89 |
$7,300,000 |
75,000 |
0.61% |
7,300,000 |
75,000 |
0.013 |
Industrial Electrical... |
|
|
HUM |
Humana Inc |
34 |
New |
$305.90 |
$6,867,000 |
15,000 |
0.57% |
6,867,000 |
15,000 |
0.011 |
Health Care Plans |
|
|
DVN |
Devon Energy Corp |
35 |
New |
$52.71 |
$6,795,000 |
150,000 |
0.56% |
6,795,000 |
150,000 |
0.022 |
Independent Oil & Gas |
|
|
CI |
Cigna Corporation |
36 |
New |
$354.47 |
$5,989,000 |
19,999 |
0.5% |
5,989,000 |
19,999 |
0.005 |
Health Care Plans |
|
|
ALB |
Albemarle Corp |
37 |
- |
$116.88 |
$5,525,000 |
38,239 |
0.46% |
5,086,000 |
35,656 |
0.036 |
Synthetics |
|
|
EOG |
EOG Resources Inc |
38 |
New |
$135.70 |
$5,443,000 |
45,000 |
0.45% |
5,443,000 |
45,000 |
0.008 |
Independent Oil & Gas |
|
|
CSX |
CSX Corp |
39 |
New |
$33.99 |
$5,201,000 |
149,999 |
0.43% |
5,201,000 |
149,999 |
0.007 |
Railroads |
|
|
PYPL |
Paypal Holdings, Inc. |
40 |
- |
$65.96 |
$5,059,000 |
82,374 |
0.42% |
445,000 |
3,441 |
0.007 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
41 |
New |
$73.71 |
$5,000,000 |
64,999 |
0.41% |
5,000,000 |
64,999 |
0.009 |
Diversified Chemicals |
|
|
CMG |
Chipotle Mexican Grill Inc |
42 |
New |
$3,186.97 |
$4,574,000 |
1,999 |
0.38% |
4,574,000 |
1,999 |
0.007 |
Restaurants |
|
|
ZM |
Zoom Video Communications, ... |
43 |
- |
$62.00 |
$3,563,000 |
49,543 |
0.3% |
220,000 |
1,752 |
0.027 |
N/A |
|
|
INTC |
Intel Corp |
44 |
- |
$31.88 |
$2,779,000 |
55,299 |
0.23% |
-3,935,000 |
-133,570 |
0.001 |
Semiconductor- Broad... |
|
|
EXPE |
Expedia Inc |
45 |
- |
$135.70 |
$2,728,000 |
17,973 |
0.23% |
488,000 |
-3,756 |
0.012 |
Internet Service Prov... |
|
|
CCL |
Carnival Corp |
46 |
- |
$15.08 |
$2,359,000 |
127,247 |
0.2% |
691,000 |
5,695 |
0.018 |
Sporting and Park Ent... |
|
|
SQ |
Square Inc |
47 |
- |
$74.48 |
$2,112,000 |
27,302 |
0.18% |
421,000 |
-10,906 |
0.005 |
N/A |
|
|
AMAT |
Applied Materials Inc |
48 |
- |
$203.38 |
$1,777,000 |
10,966 |
0.15% |
946,000 |
4,965 |
0.001 |
Semiconductor Equipme... |
|
|
C |
Citigroup Inc |
49 |
- |
$62.66 |
$1,581,000 |
30,731 |
0.13% |
-673,000 |
-24,072 |
0.001 |
Domestic Money Center... |
|
|
FDX |
Fedex Corp |
50 |
- |
$265.84 |
$1,513,000 |
5,979 |
0.13% |
-650,000 |
-2,186 |
0.002 |
AirDelivery & Freight... |
|
|
SHOP |
Shopify Inc |
51 |
- |
$71.33 |
$1,508,000 |
19,356 |
0.13% |
302,000 |
-2,746 |
0.002 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
52 |
- |
$104.30 |
$1,347,000 |
11,980 |
0.11% |
334,000 |
1,701 |
0.007 |
Semiconductor - Integ... |
|
|
GLW |
Corning Inc |
53 |
- |
$31.33 |
$1,296,000 |
42,566 |
0.11% |
185,000 |
6,104 |
0.006 |
Communication Equipment |
|
|
CRM |
Salesforce.com Inc |
54 |
- |
$274.29 |
$1,192,000 |
4,531 |
0.1% |
-955,000 |
-6,059 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
55 |
- |
$877.35 |
$1,103,000 |
2,227 |
0.09% |
-3,421,000 |
-8,174 |
0 |
Semiconductor - Speci... |
|
|
NFLX |
Netflix Inc |
56 |
- |
$561.23 |
$728,000 |
1,496 |
0.06% |
236,000 |
192 |
0 |
Music & Video Stores |
|
|
DDOG |
Datadog, Inc. |
57 |
- |
$0.00 |
$700,000 |
5,769 |
0.06% |
8,000 |
-1,833 |
0.002 |
N/A |
|
|
GM |
General Motors Co |
58 |
- |
$42.66 |
$666,000 |
18,553 |
0.06% |
54,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
DOCU |
Docusign Inc |
59 |
- |
$57.20 |
$622,000 |
10,456 |
0.05% |
78,000 |
-2,490 |
0.006 |
N/A |
|
|
MU |
Micron Technology Inc |
60 |
- |
$114.84 |
$527,000 |
6,174 |
0.04% |
-711,000 |
-12,019 |
0.001 |
Semiconductor - Memor... |
|
|
KO |
Coca-Cola Co |
61 |
- |
$61.74 |
$468,000 |
7,945 |
0.04% |
-47,938,000 |
-856,757 |
0 |
Beverage Soft Drinks... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
62 |
- |
$304.07 |
$464,000 |
1,818 |
0.04% |
-1,441,000 |
-9,562 |
0.001 |
N/A |
|
|
PINS |
Pinterest, Inc. |
63 |
- |
$33.96 |
$459,000 |
12,383 |
0.04% |
124,000 |
0 |
0.002 |
N/A |
|
|
MMM |
3M Co |
64 |
- |
$91.83 |
$450,000 |
4,113 |
0.04% |
-69,000 |
-1,435 |
0.001 |
Conglomerates |
|
|
WDC |
Western Digital Corp |
65 |
- |
$71.36 |
$409,000 |
7,809 |
0.03% |
198,000 |
3,184 |
0.003 |
Data Storage Devices |
|
|
T |
AT&T Corp |
66 |
New |
$16.75 |
$390,000 |
23,247 |
0.03% |
390,000 |
23,247 |
0 |
Long Distance Carriers |
|
|
DAL |
Delta Air Lines Inc |
67 |
- |
$46.55 |
$373,000 |
9,270 |
0.03% |
-139,000 |
-4,575 |
0.002 |
Major Airlines |
|
|
NEM |
Newmont Mining Corp |
68 |
- |
$42.73 |
$357,000 |
8,618 |
0.03% |
142,000 |
2,798 |
0.001 |
Gold |
|
|
EL |
Estee Lauder Companies Inc |
69 |
- |
$147.36 |
$355,000 |
2,429 |
0.03% |
76,000 |
500 |
0.001 |
Personal Products |
|
|
BA |
Boeing Co |
70 |
- |
$167.22 |
$335,000 |
1,286 |
0.03% |
-976,000 |
-5,555 |
0 |
Aerospace/Defense - M... |
|
|
GILD |
Gilead Sciences Inc |
71 |
- |
$65.42 |
$294,000 |
3,628 |
0.02% |
-73,000 |
-1,275 |
0 |
Biotechnology |
|
|
TPR |
Tapestry Inc |
72 |
- |
$40.05 |
$291,000 |
7,895 |
0.02% |
-205,000 |
-9,346 |
0.003 |
Textile - Apparel Foo... |
|
|
ILMN |
Illumina Inc |
73 |
- |
$122.28 |
$267,000 |
1,917 |
0.02% |
4,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
Z |
Zillow Group Inc |
74 |
- |
$43.67 |
$244,000 |
4,213 |
0.02% |
50,000 |
0 |
0.002 |
Business Services |
|
|
VZ |
Verizon Communications Inc |
75 |
- |
$39.68 |
$227,000 |
6,031 |
0.02% |
32,000 |
0 |
0 |
Telecom Services - Do... |
|
|
JPM |
JP Morgan Chase & Co |
76 |
- |
$193.49 |
$206,000 |
1,210 |
0.02% |
193,000 |
1,121 |
0 |
Domestic Money Center... |
|
|
ISRG |
Intuitive Surgical Inc |
77 |
- |
$372.63 |
$203,000 |
602 |
0.02% |
44,000 |
59 |
0 |
Medical Appliances & ... |
|
|
BAC |
Bank of America Corp |
78 |
- |
$37.83 |
$196,000 |
5,815 |
0.02% |
-57,000 |
-3,422 |
0 |
Domestic Money Center... |
|
|
V |
Visa Inc |
79 |
- |
$274.52 |
$193,000 |
742 |
0.02% |
166,000 |
625 |
0 |
Business Services |
|
|
BYND |
Beyond Meat, Inc. |
80 |
- |
$6.40 |
$188,000 |
21,113 |
0.02% |
32,000 |
4,913 |
0.034 |
N/A |
|
|
GT |
Goodyear Tire & Rubber Co |
81 |
- |
$11.84 |
$161,000 |
11,240 |
0.01% |
-27,000 |
-3,904 |
0.004 |
Rubber & Plastics |
|
|
QRVO |
Qorvo, Inc. |
82 |
- |
$116.75 |
$139,000 |
1,231 |
0.01% |
21,000 |
0 |
0.001 |
N/A |
|
|
WFC |
Wells Fargo & Co |
83 |
- |
$59.91 |
$129,000 |
2,630 |
0.01% |
-80,000 |
-2,491 |
0 |
Domestic Money Center... |
|
|
TWLO |
Twilio Inc |
84 |
- |
$60.89 |
$125,000 |
1,644 |
0.01% |
-112,000 |
-2,397 |
0.001 |
N/A |
|
|
NOW |
Servicenow, Inc. |
85 |
- |
$723.55 |
$110,000 |
155 |
0.01% |
-173,000 |
-352 |
0 |
Information Technolog... |
|
|
DE |
Deere & Co |
86 |
- |
$393.33 |
$102,000 |
254 |
0.01% |
6,000 |
0 |
0 |
Farm & Construction M... |
|
|
PANW |
Palo Alto Networks Inc |
87 |
- |
$291.42 |
$30,000 |
102 |
0% |
6,000 |
0 |
0 |
Networking & Communic... |
|
|
CAT |
Caterpillar Inc |
88 |
- |
$343.38 |
$19,000 |
64 |
0% |
2,000 |
0 |
0 |
Farm & Construction M... |
|
|
GS |
Goldman Sachs Group Inc |
89 |
- |
$427.57 |
$12,000 |
31 |
0% |
2,000 |
0 |
0 |
Investment Brokerage ... |
|
|
TER |
Teradyne Inc |
90 |
- |
$114.13 |
$10,000 |
89 |
0% |
1,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
VMC |
Vulcan Materials Co |
91 |
- |
$261.24 |
$5,000 |
22 |
0% |
1,000 |
0 |
0 |
General Building Mate... |
|
|
MA |
MasterCard Inc A |
92 |
- |
$462.42 |
$3,000 |
7 |
0% |
0 |
0 |
0 |
Business Services |
|
|
ATO |
Atmos Energy Corp |
97 |
Closed |
$116.93 |
$0 |
0 |
0% |
-9,601,000 |
-90,637 |
0 |
Gas Utilities |
|
|
ZS |
Zscaler Inc |
109 |
Closed |
$177.05 |
$0 |
0 |
0% |
-23,000 |
-145 |
0 |
N/A |
|
|
BNS |
Bank of Nova Scotia (USA) |
96 |
Closed |
$46.56 |
$0 |
0 |
0% |
-103,496,000 |
-1,700,000 |
0 |
Foreign Money Center ... |
|
|
ALGN |
Align Technology Inc |
108 |
Closed |
$309.02 |
$0 |
0 |
0% |
-9,000 |
-28 |
0 |
Medical Appliances & ... |
|
|
AEE |
Ameren Corp |
95 |
Closed |
$72.51 |
$0 |
0 |
0% |
-46,970,000 |
-627,693 |
0 |
Multi Utilities |
|
|
DB |
Deutsche Bank AG (USA) |
103 |
Closed |
$17.77 |
$0 |
0 |
0% |
-5,591,000 |
-536,605 |
0 |
Foreign Money Center ... |
|
|
NXPI |
NXP Semiconductors NV |
112 |
Closed |
$242.70 |
$0 |
0 |
0% |
-40,000 |
-202 |
0 |
Semiconductor- Broad... |
|
|
PNM |
PNM Resources Inc |
107 |
Closed |
$36.32 |
$0 |
0 |
0% |
-46,801,000 |
-1,049,116 |
0 |
Multi Utilities |
|
