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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 |
|
PSX |
Phillips 66 |
6 |
- |
$145.85 |
$53,256,000 |
400,000 |
4.42% |
2,192,000 |
-25,000 |
0.092 |
Oil & Gas Refining, P... |
|
|
QCOM |
QUALCOMM Inc |
31 |
- |
$193.27 |
$10,189,000 |
70,450 |
0.85% |
622,000 |
-15,696 |
0.006 |
Communication Equipment |
|
|
INTC |
Intel Corp |
44 |
- |
$32.03 |
$2,779,000 |
55,299 |
0.23% |
-3,935,000 |
-133,570 |
0.001 |
Semiconductor- Broad... |
|
|
EXPE |
Expedia Inc |
45 |
- |
$113.45 |
$2,728,000 |
17,973 |
0.23% |
488,000 |
-3,756 |
0.012 |
Internet Service Prov... |
|
|
SQ |
Square Inc |
47 |
- |
$71.75 |
$2,112,000 |
27,302 |
0.18% |
421,000 |
-10,906 |
0.005 |
N/A |
|
|
C |
Citigroup Inc |
49 |
- |
$64.14 |
$1,581,000 |
30,731 |
0.13% |
-673,000 |
-24,072 |
0.001 |
Domestic Money Center... |
|
|
FDX |
Fedex Corp |
50 |
- |
$258.78 |
$1,513,000 |
5,979 |
0.13% |
-650,000 |
-2,186 |
0.002 |
AirDelivery & Freight... |
|
|
SHOP |
Shopify Inc |
51 |
- |
$57.81 |
$1,508,000 |
19,356 |
0.13% |
302,000 |
-2,746 |
0.002 |
N/A |
|
|
CRM |
Salesforce.com Inc |
54 |
- |
$284.68 |
$1,192,000 |
4,531 |
0.1% |
-955,000 |
-6,059 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
55 |
- |
$943.59 |
$1,103,000 |
2,227 |
0.09% |
-3,421,000 |
-8,174 |
0 |
Semiconductor - Speci... |
|
|
DDOG |
Datadog, Inc. |
57 |
- |
$0.00 |
$700,000 |
5,769 |
0.06% |
8,000 |
-1,833 |
0.002 |
N/A |
|
|
DOCU |
Docusign Inc |
59 |
- |
$59.90 |
$622,000 |
10,456 |
0.05% |
78,000 |
-2,490 |
0.006 |
N/A |
|
|
MU |
Micron Technology Inc |
60 |
- |
$127.89 |
$527,000 |
6,174 |
0.04% |
-711,000 |
-12,019 |
0.001 |
Semiconductor - Memor... |
|
|
KO |
Coca-Cola Co |
61 |
- |
$63.32 |
$468,000 |
7,945 |
0.04% |
-47,938,000 |
-856,757 |
0 |
Beverage Soft Drinks... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
62 |
- |
$339.06 |
$464,000 |
1,818 |
0.04% |
-1,441,000 |
-9,562 |
0.001 |
N/A |
|
|
MMM |
3M Co |
64 |
- |
$104.86 |
$450,000 |
4,113 |
0.04% |
-69,000 |
-1,435 |
0.001 |
Conglomerates |
|
|
DAL |
Delta Air Lines Inc |
67 |
- |
$46.55 |
$373,000 |
9,270 |
0.03% |
-139,000 |
-4,575 |
0.002 |
Major Airlines |
|
|
BA |
Boeing Co |
70 |
- |
$182.96 |
$335,000 |
1,286 |
0.03% |
-976,000 |
-5,555 |
0 |
Aerospace/Defense - M... |
|
|
GILD |
Gilead Sciences Inc |
71 |
- |
$67.86 |
$294,000 |
3,628 |
0.02% |
-73,000 |
-1,275 |
0 |
Biotechnology |
|
|
TPR |
Tapestry Inc |
72 |
- |
$42.52 |
$291,000 |
7,895 |
0.02% |
-205,000 |
-9,346 |
0.003 |
Textile - Apparel Foo... |
|
|
BAC |
Bank of America Corp |
78 |
- |
$39.22 |
$196,000 |
5,815 |
0.02% |
-57,000 |
-3,422 |
0 |
Domestic Money Center... |
|
|
GT |
Goodyear Tire & Rubber Co |
81 |
- |
$13.15 |
$161,000 |
11,240 |
0.01% |
-27,000 |
-3,904 |
0.004 |
Rubber & Plastics |
|
|
WFC |
Wells Fargo & Co |
83 |
- |
$61.06 |
$129,000 |
2,630 |
0.01% |
-80,000 |
-2,491 |
0 |
Domestic Money Center... |
|
|
TWLO |
Twilio Inc |
84 |
- |
$61.54 |
$125,000 |
1,644 |
0.01% |
-112,000 |
-2,397 |
0.001 |
N/A |
|
|
NOW |
Servicenow, Inc. |
85 |
- |
$758.01 |
$110,000 |
155 |
0.01% |
-173,000 |
-352 |
0 |
Information Technolog... |
|
