MUFG Securities EMEA plc

Q3 2022 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
9/30/2022
Date filed
11/9/2022
Form type
13F-HR
Num holdings
204
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)

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

Prev filing: 8/15/2022 Next filing: 1/24/2023 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 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 Discretion Other Manager Sole Shared None