MUFG Securities EMEA plc

Q3 2021 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
273
Total value ($000)
$8,884,971
Net value change ($000)
-1,644,238 (-15.6%)
New positions
83
Sold out positions
97
Turnover %
22.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/19/2021 Next filing: 2/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ERIC 158,270 NEW
GOOGL 89,196 48214.1%
AAPL 85,319 77.5%
PG 61,360 118.6%
IP 59,589 555.4%
TSLA 48,759 482.5%
ON 40,313 3715.5%
RTX 36,711 374.1%
WMT 33,715 143.6%
HON 32,444 422.6%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -276,809 -76.1%
MSFT -262,300 -48.3%
JNJ -174,678 -71.9%
V -153,524 -4.7%
AMZN -111,613 -27.9%
ALXN -74,586 -100.0%
IVZ -68,830 -100.0%
ELAN -67,715 -100.0%
PYPL -67,695 -100.0%
HD -66,468 -76.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,270,001 (14.3% 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