MUFG Securities EMEA plc

Q4 2021 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2021
Date filed
2/11/2022
Form type
13F-HR
Num holdings
176
Total value ($000)
$6,758,334
Net value change ($000)
-2,126,637 (-23.9%)
New positions
47
Sold out positions
145
Turnover %
48.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2021 Next filing: 5/18/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CRM 100,625 13579.6%
META 89,881 143.6%
C 62,534 4188.5%
PFE 38,648 69.1%
HD 35,258 173.9%
MCK 32,090 NEW
STT 25,575 NEW
ORLY 24,374 124.6%
DELL 24,153 NEW
CERNER Corp 23,858 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMZN -288,712 -100.0%
MSFT -278,443 -99.2%
ERIC -158,270 -100.0%
AAPL -154,835 -79.2%
NVDA -117,685 -94.5%
PG -105,426 -93.2%
GOOGL -87,135 -100.0%
V -83,766 -2.7%
GILD -83,632 -97.9%
JPM -79,506 -54.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,956,578 (29.0% 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