MUFG Securities EMEA plc

Q1 2020 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2020
Date filed
5/12/2020
Form type
13F-HR
Num holdings
395
Total value ($000)
$9,923,217
Net value change ($000)
-2,749,349 (-21.7%)
New positions
102
Sold out positions
182
Turnover %
25.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2020 Next filing: 8/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
AMZN 511,218 178.1%
AAPL 188,723 130.8%
SHOP 129,322 NEW
TIFFANY & CO 114,118 198.6%
BMY 103,170 2432.7%
TD 73,674 NEW
CORELOGIC, INC. 60,841 556.7%
INTC 46,142 121.0%
GOOGL 46,029 16.0%
BRK-B 39,872 234.7%
Top Reduces (Value $000, Stocks/ETFs)
V -371,397 -14.3%
ENB -304,876 -93.7%
MSFT -175,999 -30.9%
PG -163,184 -68.8%
JNJ -152,405 -63.4%
WELLCARE HEALTH PLANS, INC. -126,041 -100.0%
SPGI -117,779 -90.5%
BMO -104,448 -64.2%
JPM -100,326 -49.8%
RY -99,475 -69.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 111,536 (1.1% of total reported value)
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