MUFG Securities EMEA plc

Q4 2022 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2022
Date filed
1/24/2023
Form type
13F-HR
Num holdings
176
Total value ($000)
$6,071,392
Net value change ($000)
+613,407 (11.2%)
New positions
40
Sold out positions
20
Turnover %
17.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/9/2022 Next filing: 5/10/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SNY 96,275 NEW
ING 92,588 NEW
STLA 67,184 NEW
NVS 55,110 NEW
ASML 43,514 NEW
AMZN 34,251 143.6%
BNS 25,900 54.4%
ADBE 25,302 835.6%
TTE 19,541 35.0%
MU 16,641 NEW
Top Reduces (Value $000, Stocks/ETFs)
WELL -196,274 -100.0%
AAPL -74,233 -76.6%
PM -73,464 -100.0%
V -45,133 -6.3%
MDLZ -20,013 -100.0%
C -15,835 -86.2%
JPM -15,480 -100.0%
GOOGL -12,791 -41.8%
BHF -11,289 -100.0%
WM -10,414 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 561,610 (9.3% 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