MUFG Securities EMEA plc

Q3 2021 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
276
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)

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

Prev filing: 7/19/2021 Next filing: 2/11/2022 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 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 Discretion Other Manager Sole Shared None