MUFG Securities EMEA plc

Q2 2022 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
128
Total value ($000)
$5,608,691
Net value change ($000)
-481,343 (-7.9%)
New positions
15
Sold out positions
58
Turnover %
24.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/18/2022 Next filing: 11/9/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
TTE 276,876 NEW
WELL 251,293 NEW
TRP 126,916 NEW
ING 115,867 NEW
BNS 88,815 NEW
AEE 56,718 NEW
CM 33,978 NEW
NVDA 3,672 258.0%
ZM 1,774 NEW
SHOP 1,605 113.9%
Top Reduces (Value $000, Stocks/ETFs)
V -2,271,177 -73.8%
AAPL -147,768 -48.4%
META -136,890 -92.7%
MSFT -120,079 -98.9%
PFE -54,483 -99.9%
PM -37,576 -100.0%
GOOGL -28,939 -100.0%
AMZN -24,706 -93.5%
AIY -24,482 -100.0%
F -20,292 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 441,529 (7.9% 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