MUFG Securities EMEA plc

Q4 2022 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
12/31/2022
Date filed
1/24/2023
Form type
13F-HR
Num holdings
259
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)

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

Prev filing: 11/9/2022 Next filing: 5/10/2023 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 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 Discretion Other Manager Sole Shared None