MUFG Securities EMEA plc

Q3 2023 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
104
Total value ($000)
$1,356,435
Net value change ($000)
-14,643,801 (-91.5%)
New positions
4
Sold out positions
29
Turnover %
1489.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2023 Next filing: 2/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TRP 77,185 76.9%
PSX 51,064 NEW
MRK 47,872 NEW
KO 47,772 7535.0%
TXN 47,703 NEW
LOGI 36,393 11777.7%
DB 5,591 NEW
NVDA 3,889 612.4%
INTC 3,796 130.1%
TSLA 3,723 198.3%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -11,391,820 -100.0%
V -653,043 -100.0%
CNQ -404,954 -100.0%
ENB -392,142 -100.0%
SLF -369,590 -100.0%
RY -325,196 -100.0%
SU -165,640 -100.0%
BNS -161,624 -61.0%
MFC -146,316 -100.0%
BMO -137,610 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 422,286 (31.1% 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