Mitsubishi UFJ Securities International PLC

Q2 2014 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
6/30/2014
Date filed
8/1/2014
Form type
13F-HR
Num holdings
148
Total value ($000)
$1,167,248
Net value change ($000)
+708,607 (154.5%)
New positions
22
Sold out positions
20
Turnover %
33.0%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/15/2014 Next filing: 2/11/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q1 2014
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 195,720 NEW
AAPL 188,028 221.7%
V 168,150 1558.0%
A 40,512 362.2%
MU 19,025 259.4%
AAL 17,184 NEW
GM 17,119 81.5%
BAC 15,158 175.2%
Hewlett-Packard Company 13,472 NEW
B 11,657 105.3%
Top Reduces (Value $000, Stocks/ETFs)
INVSC QQQ TRUST SRS 1 ETF -21,918 -100.0%
BA -12,549 -100.0%
GILD -9,959 -58.6%
VZ -8,295 -88.7%
PFE -8,030 -100.0%
META -7,482 -32.7%
ORCL -5,114 -100.0%
KEY -3,560 -100.0%
CAT -3,448 -54.2%
HRI -3,295 -82.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None