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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
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21 |
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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 |
|
PEP |
Pepsico Inc |
12 |
New |
$183.11 |
$29,161,000 |
171,696 |
2.42% |
29,161,000 |
171,696 |
0.012 |
Beverage Soft Drinks... |
|
|
NTRS |
Northern Trust Corp |
13 |
New |
$85.63 |
$25,420,000 |
301,255 |
2.11% |
25,420,000 |
301,255 |
0.145 |
Domestic Regional Banks |
|
|
LRCX |
Lam Research Corp |
14 |
New |
$942.90 |
$23,498,000 |
30,000 |
1.95% |
23,498,000 |
30,000 |
0.021 |
Semiconductor Equipme... |
|
|
ADP |
Automatic Data Processing Inc |
15 |
New |
$250.06 |
$22,913,000 |
98,349 |
1.9% |
22,913,000 |
98,349 |
0.023 |
Business Software & S... |
|
|
MCHP |
Microchip Technology Inc |
17 |
New |
$94.24 |
$21,956,000 |
243,467 |
1.82% |
21,956,000 |
243,467 |
0.044 |
Semiconductor - Speci... |
|
|
CTSH |
Cognizant Technology Soluti... |
21 |
New |
$70.33 |
$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 |
|
|
BKNG |
Booking Holdings Inc |
26 |
New |
$3,735.01 |
$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 |
$33.02 |
$15,381,000 |
449,999 |
1.28% |
15,381,000 |
449,999 |
0.044 |
N/A |
|
|
ANTM |
Anthem Inc |
28 |
New |
$543.89 |
$14,147,000 |
30,000 |
1.17% |
14,147,000 |
30,000 |
0.012 |
N/A |
|
|
DHI |
DR Horton Inc |
29 |
New |
$150.97 |
$13,678,000 |
90,000 |
1.13% |
13,678,000 |
90,000 |
0.025 |
Residential Construct... |
|
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CVX |
Chevron Corp |
30 |
New |
$161.09 |
$11,933,000 |
79,999 |
0.99% |
11,933,000 |
79,999 |
0.004 |
Integrated Oil & Gas |
|
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EMR |
Emerson Electric Co |
33 |
New |
$112.82 |
$7,300,000 |
75,000 |
0.61% |
7,300,000 |
75,000 |
0.013 |
Industrial Electrical... |
|
|
HUM |
Humana Inc |
34 |
New |
$355.19 |
$6,867,000 |
15,000 |
0.57% |
6,867,000 |
15,000 |
0.011 |
Health Care Plans |
|
|
DVN |
Devon Energy Corp |
35 |
New |
$49.24 |
$6,795,000 |
150,000 |
0.56% |
6,795,000 |
150,000 |
0.022 |
Independent Oil & Gas |
|
|
CI |
Cigna Corporation |
36 |
New |
$339.26 |
$5,989,000 |
19,999 |
0.5% |
5,989,000 |
19,999 |
0.005 |
Health Care Plans |
|
|
EOG |
EOG Resources Inc |
38 |
New |
$127.92 |
$5,443,000 |
45,000 |
0.45% |
5,443,000 |
45,000 |
0.008 |
Independent Oil & Gas |
|
|
CSX |
CSX Corp |
39 |
New |
$33.93 |
$5,201,000 |
149,999 |
0.43% |
5,201,000 |
149,999 |
0.007 |
Railroads |
|
|
DD |
DuPont de Nemours Inc |
41 |
New |
$77.57 |
$5,000,000 |
64,999 |
0.41% |
5,000,000 |
64,999 |
0.009 |
Diversified Chemicals |
|
|
CMG |
Chipotle Mexican Grill Inc |
42 |
New |
$3,145.88 |
$4,574,000 |
1,999 |
0.38% |
4,574,000 |
1,999 |
0.007 |
Restaurants |
|
|
T |
AT&T Corp |
66 |
New |
$17.30 |
$390,000 |
23,247 |
0.03% |
390,000 |
23,247 |
0 |
Long Distance Carriers |
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