MUFG Securities EMEA plc

Q1 2022 13F-HR/A Holdings

Location
London, X0
Holdings as of
3/31/2022
Date filed
5/18/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
153
Total value ($000)
$6,090,034
Net value change ($000)
-668,300 (-9.9%)
New positions
31
Sold out positions
56
Turnover %
22.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 264,405 651.4%
MSFT 119,238 5515.2%
V 70,174 2.3%
PM 37,576 NEW
AMZN 26,432 NEW
AIY 23,231 1857.0%
BAC 16,053 NEW
MO 15,675 NEW
PYPL 15,009 NEW
AKAM 14,064 NEW
Top Reduces (Value $000, Stocks/ETFs)
CRM -101,366 -100.0%
JPM -66,922 -99.8%
C -63,213 -98.7%
HD -55,528 -100.0%
MA -54,234 -77.7%
IHS Markit Ltd. -52,091 -100.0%
HON -50,876 -100.0%
ORLY -43,928 -100.0%
PFE -40,004 -42.3%
ON -38,127 -98.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,871,989 (30.7% 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