MUFG Securities EMEA plc

Q2 2023 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2023
Date filed
8/3/2023
Form type
13F-HR
Num holdings
135
Total value ($000)
$16,000,236
Net value change ($000)
+10,179,893 (174.9%)
New positions
28
Sold out positions
9
Turnover %
17.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/10/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
BRK-B 11,385,027 167599.4%
CNQ 404,954 NEW
ENB 392,142 NEW
SLF 369,590 NEW
RY 325,196 NEW
BNS 265,120 NEW
SU 165,640 NEW
ING 153,198 NEW
MFC 146,316 NEW
BMO 137,610 NEW
Top Reduces (Value $000, Stocks/ETFs)
V -79,675 -10.9%
STLA -57,012 -100.0%
AAPL -51,552 -88.9%
CM -29,934 -95.3%
TSLA -26,415 -93.4%
GOOGL -20,678 -99.1%
MSFT -20,639 -35.4%
NVDA -7,165 -91.9%
PYPL -5,504 -22.9%
INTC -4,887 -62.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 255,890 (1.6% 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