MUFG Securities EMEA plc

Q3 2022 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2022
Date filed
11/9/2022
Form type
13F-HR
Num holdings
150
Total value ($000)
$5,457,985
Net value change ($000)
-150,706 (-2.7%)
New positions
23
Sold out positions
13
Turnover %
9.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2022 Next filing: 1/24/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PM 73,464 NEW
META 31,554 294.8%
GOOGL 30,578 305780.0%
AMZN 22,127 1282.0%
MDLZ 20,013 NEW
PYPL 18,477 188.5%
C 18,325 34575.5%
JPM 15,480 NEW
BHF 11,289 NEW
WM 10,414 NEW
Top Reduces (Value $000, Stocks/ETFs)
TTE -221,076 -79.8%
TRP -126,916 -100.0%
ING -115,867 -100.0%
V -84,081 -10.5%
AAPL -60,353 -38.4%
WELL -55,019 -21.9%
BNS -41,245 -46.4%
CM -33,978 -100.0%
AEE -6,157 -10.9%
DDOG -3,065 -82.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 420,457 (7.7% 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