MUFG Securities EMEA plc
Q2 2020 13F-HR Holdings
Net value change ($000)
+1,552,221
(15.6%)
New positions
143
Sold out positions
146
Turnover %
23.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2020
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)
| V | 444,484 | 19.9% |
| JNJ | 123,954 | 141.0% |
| AMZN | 122,835 | 15.4% |
| JPM | 114,451 | 113.1% |
| GOTU | 110,071 | NEW |
| GOOGL | 108,571 | 209.7% |
| MTCH | 93,674 | 339.4% |
| CAESARS HOLDINGS, INC. | 85,040 | 132.8% |
| INTC | 80,697 | 95.8% |
| NFLX | 74,215 | 15824.1% |
Top Reduces (Value $000, Stocks/ETFs)
| GOOGL | -163,900 | -49.2% |
| TIFFANY & CO | -120,251 | -70.1% |
| AVGO | -114,245 | -98.7% |
| Allergan plc | -93,863 | -100.0% |
| MSFT | -93,112 | -23.7% |
| CYPRESS SEMICONDUCTOR CORP /DE/ | -88,875 | -100.0% |
| SHOP | -74,409 | -57.5% |
| TD | -73,674 | -100.0% |
| RTX | -68,861 | -100.0% |
| DIS | -67,093 | -92.3% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
313,053
(2.7% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|