MUFG Securities EMEA plc

Q3 2023 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
127
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)

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

Prev filing: 8/3/2023 Next filing: 2/12/2024 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 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 Discretion Other Manager Sole Shared None