| |
|
|
| Name: |
Mitsubishi UFJ Securities International PLC |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
EC2Y 9AJ |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
33 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$420.99 |
$118,453,000 |
314,999 |
9.83% |
116,125,000 |
307,625 |
0.004 |
Application Software |
|
|
AVGO |
Broadcom Limited |
2 |
- |
$1,412.13 |
$111,626,000 |
100,000 |
9.26% |
111,625,000 |
99,999 |
0.025 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$174.18 |
$72,724,000 |
520,610 |
6.03% |
70,953,000 |
507,073 |
0.009 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$175.43 |
$70,465,000 |
500,000 |
5.85% |
70,465,000 |
500,000 |
0.008 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
5 |
- |
$189.84 |
$67,802,000 |
352,161 |
5.63% |
65,448,000 |
338,413 |
0.002 |
Personal Computers |
|
|
JNJ |
Johnson & Johnson |
7 |
- |
$154.28 |
$47,049,000 |
300,175 |
3.9% |
46,939,000 |
299,467 |
0.011 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
8 |
- |
$167.86 |
$44,544,000 |
303,972 |
3.7% |
44,068,000 |
300,711 |
0.012 |
Cleaning Products |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$183.63 |
$44,063,000 |
289,999 |
3.66% |
44,063,000 |
289,999 |
0.003 |
Internet Software & S... |
|
|
TSLA |
Tesla Motors Inc |
10 |
- |
$177.81 |
$43,484,000 |
174,999 |
3.61% |
37,884,000 |
152,620 |
0.006 |
Auto Manufacturers |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$413.12 |
$39,589,000 |
111,000 |
3.28% |
39,589,000 |
111,000 |
0.008 |
Property & Casualty I... |
|
|
DIS |
Walt Disney Co |
16 |
- |
$103.37 |
$22,469,000 |
248,859 |
1.86% |
20,029,000 |
218,758 |
0.014 |
Entertainment - Diver... |
|
|
ABBV |
Abbvie Inc. |
18 |
- |
$164.35 |
$21,696,000 |
140,000 |
1.8% |
21,696,000 |
140,000 |
0.008 |
Drug Manufacturers - ... |
|
|
HES |
Hess Corporation |
19 |
- |
$156.31 |
$20,903,000 |
144,999 |
1.73% |
20,903,000 |
144,999 |
0.047 |
Oil & Gas Refining, P... |
|
|
MET |
MetLife Inc |
20 |
- |
$73.47 |
$20,831,000 |
315,000 |
1.73% |
20,831,000 |
315,000 |
0.035 |
Life & Health Insurance |
|
|
PFE |
Pfizer Inc |
23 |
- |
$28.92 |
$20,182,000 |
701,000 |
1.67% |
20,149,000 |
700,000 |
0.013 |
Drug Manufacturers - ... |
|
|
GPC |
Genuine Parts Co |
24 |
- |
$154.10 |
$19,097,000 |
137,888 |
1.58% |
19,097,000 |
137,888 |
0.096 |
Auto Parts Wholesale |
|
|
ADBE |
Adobe Systems Inc |
25 |
- |
$482.88 |
$18,708,000 |
31,358 |
1.55% |
18,268,000 |
30,495 |
0.007 |
Application Software |
|
|
APTV |
Aptiv PLC |
32 |
- |
$74.95 |
$8,135,000 |
90,665 |
0.68% |
7,685,000 |
86,099 |
0.034 |
Auto Parts |
|
|
ALB |
Albemarle Corp |
37 |
- |
$129.19 |
$5,525,000 |
38,239 |
0.46% |
5,086,000 |
35,656 |
0.036 |
Synthetics |
|
|
PYPL |
Paypal Holdings, Inc. |
40 |
- |
$64.10 |
$5,059,000 |
82,374 |
0.42% |
445,000 |
3,441 |
0.007 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
43 |
- |
$63.96 |
$3,563,000 |
49,543 |
0.3% |
220,000 |
1,752 |
0.027 |
N/A |
|
|
CCL |
Carnival Corp |
46 |
- |
$14.90 |
$2,359,000 |
127,247 |
0.2% |
691,000 |
5,695 |
0.018 |
Sporting and Park Ent... |
|
|
AMAT |
Applied Materials Inc |
48 |
- |
$214.03 |
$1,777,000 |
10,966 |
0.15% |
946,000 |
4,965 |
0.001 |
Semiconductor Equipme... |
|
|
SWKS |
Skyworks Solutions Inc |
52 |
- |
$94.09 |
$1,347,000 |
11,980 |
0.11% |
334,000 |
1,701 |
0.007 |
Semiconductor - Integ... |
|
|
GLW |
Corning Inc |
53 |
- |
$35.22 |
$1,296,000 |
42,566 |
0.11% |
185,000 |
6,104 |
0.006 |
Communication Equipment |
|
|
NFLX |
Netflix Inc |
56 |
- |
$610.52 |
$728,000 |
1,496 |
0.06% |
236,000 |
192 |
0 |
Music & Video Stores |
|
|
WDC |
Western Digital Corp |
65 |
- |
$74.10 |
$409,000 |
7,809 |
0.03% |
198,000 |
3,184 |
0.003 |
Data Storage Devices |
|
|
NEM |
Newmont Mining Corp |
68 |
- |
$42.84 |
$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 |
|
|
JPM |
JP Morgan Chase & Co |
76 |
- |
$202.47 |
$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 & ... |
|
|
V |
Visa Inc |
79 |
- |
$279.84 |
$193,000 |
742 |
0.02% |
166,000 |
625 |
0 |
Business Services |
|
|
BYND |
Beyond Meat, Inc. |
80 |
- |
$7.20 |
$188,000 |
21,113 |
0.02% |
32,000 |
4,913 |
0.034 |
N/A |
|
