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| Name: |
Mitsubishi UFJ Securities International PLC |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
EC2Y 9AJ |
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data |
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| Holdings
Found :
32 |
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Closed Positions |
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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 |
|
NTRS |
Northern Trust Corp |
61 |
Closed |
$85.51 |
$0 |
0 |
0% |
-25,420,000 |
-301,255 |
0 |
Domestic Regional Banks |
|
|
BRK.B |
Berkshire Hathaway B |
82 |
Closed |
$416.94 |
$0 |
0 |
0% |
-39,589,000 |
-111,000 |
0 |
Property & Casualty I... |
|
|
LRCX |
Lam Research Corp |
68 |
Closed |
$912.07 |
$0 |
0 |
0% |
-23,498,000 |
-30,000 |
0 |
Semiconductor Equipme... |
|
|
EMR |
Emerson Electric Co |
88 |
Closed |
$112.88 |
$0 |
0 |
0% |
-7,300,000 |
-75,000 |
0 |
Industrial Electrical... |
|
|
MCHP |
Microchip Technology Inc |
75 |
Closed |
$94.33 |
$0 |
0 |
0% |
-21,956,000 |
-243,467 |
0 |
Semiconductor - Speci... |
|
|
ANTM |
Anthem Inc |
94 |
Closed |
$547.71 |
$0 |
0 |
0% |
-14,147,000 |
-30,000 |
0 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
81 |
Closed |
$33.46 |
$0 |
0 |
0% |
-15,381,000 |
-449,999 |
0 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
66 |
Closed |
$3,708.35 |
$0 |
0 |
0% |
-17,736,000 |
-4,999 |
0 |
Internet Software & S... |
|
|
CTSH |
Cognizant Technology Soluti... |
87 |
Closed |
$68.76 |
$0 |
0 |
0% |
-20,771,000 |
-274,999 |
0 |
Business Software & S... |
|
|
DVN |
Devon Energy Corp |
73 |
Closed |
$49.62 |
$0 |
0 |
0% |
-6,795,000 |
-150,000 |
0 |
Independent Oil & Gas |
|
|
PSX |
Phillips 66 |
93 |
Closed |
$147.08 |
$0 |
0 |
0% |
-53,256,000 |
-400,000 |
0 |
Oil & Gas Refining, P... |
|
|
CVX |
Chevron Corp |
80 |
Closed |
$162.67 |
$0 |
0 |
0% |
-11,933,000 |
-79,999 |
0 |
Integrated Oil & Gas |
|
|
PXD |
Pioneer Natural Resources Co |
65 |
Closed |
$275.32 |
$0 |
0 |
0% |
-20,239,000 |
-89,999 |
0 |
Independent Oil & Gas |
|
|
MET |
MetLife Inc |
86 |
Closed |
$74.22 |
$0 |
0 |
0% |
-20,831,000 |
-315,000 |
0 |
Life & Health Insurance |
|
|
JPM |
JP Morgan Chase & Co |
72 |
Closed |
$204.79 |
$0 |
0 |
0% |
-206,000 |
-1,210 |
0 |
Domestic Money Center... |
|
|
ADP |
Automatic Data Processing Inc |
92 |
Closed |
$252.33 |
$0 |
0 |
0% |
-22,913,000 |
-98,349 |
0 |
Business Software & S... |
|
|
ISRG |
Intuitive Surgical Inc |
79 |
Closed |
$372.63 |
$0 |
0 |
0% |
-203,000 |
-602 |
0 |
Medical Appliances & ... |
|
|
EOG |
EOG Resources Inc |
64 |
Closed |
$129.94 |
$0 |
0 |
0% |
-5,443,000 |
-45,000 |
0 |
Independent Oil & Gas |
|
|
PEP |
Pepsico Inc |
85 |
Closed |
$182.19 |
$0 |
0 |
0% |
-29,161,000 |
-171,696 |
0 |
Beverage Soft Drinks... |
|
|
HES |
Hess Corporation |
71 |
Closed |
$158.11 |
$0 |
0 |
0% |
-20,903,000 |
-144,999 |
0 |
Oil & Gas Refining, P... |
|
|
GT |
Goodyear Tire & Rubber Co |
91 |
Closed |
$12.95 |
$0 |
0 |
0% |
-161,000 |
-11,240 |
0 |
Rubber & Plastics |
|
|
GPC |
Genuine Parts Co |
78 |
Closed |
$152.89 |
$0 |
0 |
0% |
-19,097,000 |
-137,888 |
0 |
Auto Parts Wholesale |
|
|
HUM |
Humana Inc |
63 |
Closed |
$356.20 |
$0 |
0 |
0% |
-6,867,000 |
-15,000 |
0 |
Health Care Plans |
|
|
DHI |
DR Horton Inc |
84 |
Closed |
$151.50 |
$0 |
0 |
0% |
-13,678,000 |
-90,000 |
0 |
Residential Construct... |
|
|
DD |
DuPont de Nemours Inc |
70 |
Closed |
$79.91 |
$0 |
0 |
0% |
-5,000,000 |
-64,999 |
0 |
Diversified Chemicals |
|
|
CI |
Cigna Corporation |
90 |
Closed |
$338.71 |
$0 |
0 |
0% |
-5,989,000 |
-19,999 |
0 |
Health Care Plans |
|
|
GOOG |
Alphabet Inc |
77 |
Closed |
$177.29 |
$0 |
0 |
0% |
-70,465,000 |
-500,000 |
0 |
Search Engines & Info... |
|
|
TER |
Teradyne Inc |
62 |
Closed |
$131.91 |
$0 |
0 |
0% |
-10,000 |
-89 |
0 |
Semiconductor Equipme... |
|
|
CMG |
Chipotle Mexican Grill Inc |
83 |
Closed |
$3,213.43 |
$0 |
0 |
0% |
-4,574,000 |
-1,999 |
0 |
Restaurants |
|
|
CSX |
CSX Corp |
69 |
Closed |
$33.52 |
$0 |
0 |
0% |
-5,201,000 |
-149,999 |
0 |
Railroads |
|
|
ABBV |
Abbvie Inc. |
89 |
Closed |
$166.42 |
$0 |
0 |
0% |
-21,696,000 |
-140,000 |
0 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
76 |
Closed |
$212.08 |
$0 |
0 |
0% |
-1,777,000 |
-10,966 |
0 |
Semiconductor Equipme... |
|
