MUFG Securities EMEA plc
Q4 2020 13F-HR/A Holdings
Net value change ($000)
+2,598,875
(24.7%)
New positions
109
Sold out positions
113
Turnover %
17.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| AAPL | 492,826 | 113.3% |
| GOOGL | 295,190 | 181.4% |
| V | 260,172 | 9.4% |
| META | 245,302 | 171.6% |
| CVX | 176,356 | 2088.5% |
| XOM | 125,340 | 398.1% |
| GM | 109,327 | 169.2% |
| PM | 98,609 | 821.9% |
| IQ | 84,895 | NEW |
| GrubHub Inc. | 74,187 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| IMMUNOMEDICS INC | -148,428 | -100.0% |
| CORELOGIC, INC. | -135,340 | -100.0% |
| MSFT | -115,759 | -17.7% |
| NI | -93,768 | -100.0% |
| GEN | -54,077 | -68.9% |
| MET | -51,515 | -60.7% |
| BALL | -49,872 | -100.0% |
| SPGI | -43,282 | -82.0% |
| ELV | -41,458 | -56.4% |
| MDT | -40,125 | -49.8% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
179,686
(1.4% 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 |
|---|