MUFG Securities EMEA plc

Q1 2023 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
3/31/2023
Date filed
5/10/2023
Form type
13F-HR
Num holdings
145
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)

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

Prev filing: 1/24/2023 Next filing: 8/3/2023 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 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 Discretion Other Manager Sole Shared None