13F-HR/A filed by MUFG Securities EMEA plc
MUFG Securities EMEA plc filed this 13F-HR/A for the quarter ended 2018-03-31, filed 2018-05-01, with 195 holding rows worth $4,711,158,000.
- Accession
- 0001597694-18-000005
- Filer
- CIK 1597694
- Filed
- 2018-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, amendment of type restatement, 211 entries on the cover page, a total value of $4,711,158,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,711,158,000 with VALUE read as thousands by filing date, 13F file number 028-15731. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 11,768,474 | $1,407,745,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,593,000 | $145,393,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,040,500 | $118,659,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,097,800 | $103,830,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 445,700 | $103,222,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 92,700 | $96,143,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 536,007 | $89,931,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,988,000 | $89,610,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,024,472 | $76,436,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,277,000 | $69,558,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 568,000 | $66,280,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,796,998 | $63,326,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 300,000 | $52,548,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 35,255 | $51,026,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,056,000 | $50,498,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 220,000 | $48,334,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 274,500 | $46,045,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 700,000 | $45,472,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 435,000 | $43,731,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 38,000 | $39,208,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,058,300 | $38,459,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 667,600 | $37,139,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 861,682 | $33,606,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 925,000 | $32,828,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 136,000 | $32,048,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 145,000 | $31,830,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 370,000 | $31,639,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 371,500 | $31,251,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 89,000 | $30,076,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 89,237 | $29,259,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 265,000 | $29,142,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 181,690 | $29,032,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 700,000 | $27,797,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 120,000 | $27,791,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 286,000 | $27,436,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 137,000 | $27,329,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 370,000 | $27,051,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 400,000 | $26,980,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 609,000 | $26,449,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 127,000 | $26,220,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 18,000 | $26,052,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 618,000 | $25,789,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 95,000 | $25,282,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 322,980 | $24,349,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 240,200 | $23,876,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 110,000 | $23,540,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 248,000 | $23,014,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 85,000 | $22,621,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 334,700 | $22,592,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 575,100 | $22,469,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 337,000 | $22,390,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 322,000 | $22,356,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 99,000 | $21,869,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 93,878 | $21,741,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 337,000 | $21,002,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 134,480 | $20,633,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 334,000 | $20,344,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 198,000 | $19,887,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 270,000 | $19,580,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 220,000 | $19,573,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 870,000 | $19,070,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 110,000 | $18,753,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 316,000 | $18,736,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 292,970 | $18,665,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 168,000 | $18,337,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 508,289 | $18,121,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 91,000 | $17,386,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 122,000 | $16,941,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 324,133 | $16,881,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 240,000 | $16,579,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 290,000 | $16,069,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 261,800 | $15,951,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 150,000 | $15,791,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 250,000 | $14,158,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 175,000 | $14,039,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 92,000 | $13,559,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 189,100 | $13,422,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 128,000 | $13,201,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 250,000 | $13,035,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 180,000 | $13,019,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 300,000 | $12,126,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 55,000 | $11,919,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 73,000 | $11,807,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 840,514 | $11,330,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 145,000 | $11,301,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 300,000 | $10,860,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 76,600 | $10,791,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 180,000 | $10,786,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 225,000 | $10,726,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 230,000 | $10,065,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 55,800 | $9,946,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 299,200 | $9,763,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 206,000 | $9,425,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,500,000 | $9,150,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 83,000 | $9,118,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 180,000 | $8,989,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 89,100 | $8,960,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 920,000 | $8,860,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 169,000 | $8,707,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 200,000 | $8,674,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 160,000 | $8,656,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 100,000 | $8,525,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 56,316 | $8,300,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 100,000 | $8,156,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 184,000 | $7,892,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 210,000 | $7,631,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 145,000 | $7,599,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 48,000 | $7,506,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 114,000 | $7,385,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 473,000 | $7,298,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 143,600 | $7,214,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 124,190 | $6,906,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 50,000 | $6,789,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 40,000 | $6,712,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 40,000 | $6,519,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20,000 | $6,224,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 48,000 | $6,188,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 58,000 | $6,026,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 37,000 | $5,997,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 35,000 | $5,915,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 140,000 | $5,719,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 200,000 | $5,660,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 39,000 | $5,628,000 | thousands by filing date | |
| LEGG MASON ETF INVT TR | 52468L703 | GLOBAL INFSTRU | 200,000 | $5,537,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 20,000 | $5,476,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 70,000 | $5,188,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 49,000 | $5,160,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 283,000 | $4,972,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 175,000 | $4,879,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 34,000 | $4,863,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 23,000 | $4,784,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 350,000 | $4,718,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 1,100,000 | $4,587,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 7,000 | $4,541,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 60,000 | $4,456,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 44,000 | $4,171,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,000 | $4,083,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 80,191 | $3,945,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 30,000 | $3,845,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,000 | $3,778,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 22,000 | $3,763,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 54,900 | $3,620,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 104,900 | $3,603,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 45,000 | $3,414,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 70,000 | $3,286,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 88,000 | $3,236,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,879 | $3,058,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 50,000 | $2,926,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 2,000 | $2,895,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 292,164 | $2,892,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 20,000 | $2,890,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 20,000 | $2,839,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 113,000 | $2,749,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 120,000 | $2,714,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 25,000 | $2,442,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 26,000 | $2,319,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 23,000 | $2,231,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 125,000 | $2,196,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 12,000 | $2,188,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 110,500 | $2,160,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 120,879 | $2,046,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 150,000 | $2,022,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 200,000 | $1,980,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 20,000 | $1,962,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 20,000 | $1,855,000 | thousands by filing date | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 59,125 | $1,713,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 56,000 | $1,612,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,300 | $1,558,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,000 | $1,547,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 25,000 | $1,541,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 58,613 | $1,388,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 21,000 | $1,306,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 13,247 | $1,229,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 20,000 | $1,108,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 17,431 | $1,020,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,000 | $930,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 18,700 | $756,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,581 | $610,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 23,600 | $576,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 43,661 | $484,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,802 | $381,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,294 | $334,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 38,324 | $306,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,308 | $282,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 669 | $276,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,470 | $270,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 20,873 | $266,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,145 | $258,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,461 | $151,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 28,287 | $135,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 931 | $51,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 249 | $11,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 38 | $10,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 20 | $3,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597694-18-000004 | superseded | 2018-05-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001597694-18-000005 | this filing | 2018-05-01 | acceptance time not in the bulk data set |