MUFG Securities EMEA plc

Q1 2023 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2023
Date filed
5/10/2023
Form type
13F-HR
Num holdings
121
Total value ($000)
$5,820,343
Net value change ($000)
-251,049 (-4.1%)
New positions
9
Sold out positions
40
Turnover %
14.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/24/2023 Next filing: 8/3/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
TD 105,235 NEW
V 57,525 8.5%
MSFT 57,487 7737.1%
AAPL 35,374 156.2%
CM 31,405 NEW
TSLA 26,530 1505.7%
AMZN 23,914 41.2%
GOOGL 17,317 2281.6%
BA 14,852 961.3%
BRK-B 6,793 NEW
Top Reduces (Value $000, Stocks/ETFs)
SNY -96,275 -100.0%
ING -92,588 -100.0%
TTE -75,341 -100.0%
BNS -73,470 -100.0%
NVS -55,110 -100.0%
ASML -43,514 -100.0%
ADBE -24,546 -86.6%
MU -15,116 -90.8%
FISV -14,227 -98.2%
GS -13,736 -99.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 347,581 (6.0% 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