MUFG Securities EMEA plc

Q3 2020 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2020
Date filed
11/13/2020
Form type
13F-HR
Num holdings
377
Total value ($000)
$10,542,614
Net value change ($000)
-932,824 (-8.1%)
New positions
108
Sold out positions
122
Turnover %
23.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2020 Next filing: 2/11/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 356,241 118.9%
IMMUNOMEDICS INC 147,237 12362.5%
AAPL 113,036 35.1%
V 94,306 3.5%
NI 93,768 NEW
DIS 85,714 1533.3%
LMT 62,069 276.9%
VARIAN MEDICAL SYSTEMS INC 61,854 NEW
NKE 54,895 7428.3%
PARAV 47,491 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMZN -421,179 -45.7%
CAESARS HOLDINGS, INC. -149,071 -100.0%
MTCH -121,275 -100.0%
BMY -119,540 -100.0%
GOTU -110,071 -100.0%
INTC -93,016 -56.4%
GOOGL -76,844 -47.9%
DG -76,732 -67.6%
CNI -70,856 -100.0%
RY -69,156 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 368,824 (3.5% 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