MUFG Securities EMEA plc

Q2 2021 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2021
Date filed
7/19/2021
Form type
13F-HR
Num holdings
294
Total value ($000)
$10,529,209
Net value change ($000)
-1,831,504 (-14.8%)
New positions
75
Sold out positions
136
Turnover %
28.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2021 Next filing: 11/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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 374,060 221.5%
V 306,355 10.4%
AMZN 108,705 37.3%
JNJ 80,478 49.5%
ISRG 70,214 9711.5%
TMUS 62,277 NEW
GPN 60,013 NEW
ABT 50,466 842.2%
ELAN 48,572 253.7%
CRM 48,362 607.4%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -259,338 -70.2%
META -216,274 -64.4%
TWTR -213,373 -99.6%
GM -180,334 -84.9%
PARAV -150,175 -97.6%
INTC -110,113 -66.5%
DE -105,787 -93.7%
IFF -85,511 -100.0%
LOW -82,728 -100.0%
JCI -81,670 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,312,994 (12.5% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type