MUFG Securities EMEA plc

Q1 2021 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
3/31/2021
Date filed
5/11/2021
Form type
13F-HR
Num holdings
380
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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/11/2021 Next filing: 7/19/2021 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None