MUFG Securities EMEA plc

Q1 2021 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2021
Date filed
5/11/2021
Form type
13F-HR
Num holdings
353
Total value ($000)
$12,360,713
Net value change ($000)
-780,776 (-5.9%)
New positions
105
Sold out positions
135
Turnover %
24.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2021 Next filing: 7/19/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
TWTR 180,074 527.3%
IHS Markit Ltd. 92,197 214.0%
PARAV 90,616 143.4%
IFF 85,511 NEW
EXPE 79,837 326.7%
BCE 78,634 NEW
Teledyne FLIR, LLC 71,331 22431.1%
MPC 70,634 1303.7%
SHOP 67,112 869.1%
DE 63,605 129.2%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -558,387 -60.2%
MSFT -371,232 -68.7%
AMZN -232,221 -44.3%
JPM -178,729 -62.3%
CVX -119,738 -64.8%
NSC -107,899 -100.0%
BKNG -100,643 -99.7%
V -97,079 -3.2%
JNJ -92,885 -36.4%
IQ -84,895 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 926,789 (7.5% 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