MUFG Securities EMEA plc

Q2 2021 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
6/30/2021
Date filed
7/19/2021
Form type
13F-HR
Num holdings
320
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)

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

Prev filing: 5/11/2021 Next filing: 11/12/2021 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 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.
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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