MUFG Securities EMEA plc

Q2 2022 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
179
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)

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

Prev filing: 5/18/2022 Next filing: 11/9/2022 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 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 Discretion Other Manager Sole Shared None