MUFG Securities EMEA plc

Q1 2022 13F-HR/A Detailed Holdings

Location
London, X0
Holdings as of
3/31/2022
Date filed
5/18/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
162
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)

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

Prev filing: 2/11/2022 Next filing: 8/15/2022 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 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.
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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