MUFG Securities EMEA plc

Q2 2023 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
6/30/2023
Date filed
8/3/2023
Form type
13F-HR
Num holdings
173
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)

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

Prev filing: 5/10/2023 Next filing: 11/14/2023 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 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 Discretion Other Manager Sole Shared None