MUFG Securities EMEA plc

Q4 2023 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2023
Date filed
2/12/2024
Form type
13F-HR
Num holdings
105
Total value ($000)
$1,697,846
Net value change ($000)
+341,411 (25.2%)
New positions
28
Sold out positions
21
Turnover %
106.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 116,125 4988.2%
AVGO 111,625 11162500.0%
GOOGL 70,953 4006.4%
GOOGL 70,465 NEW
AAPL 65,448 2780.3%
JNJ 46,939 42671.8%
PG 44,068 9258.0%
AMZN 44,063 NEW
BRK-B 39,589 NEW
TSLA 37,884 676.5%
Top Reduces (Value $000, Stocks/ETFs)
TRP -177,498 -100.0%
ING -155,831 -100.0%
BNS -103,496 -100.0%
TD -81,830 -100.0%
KO -47,938 -99.0%
MRK -47,872 -100.0%
TXN -47,703 -100.0%
AEE -46,970 -100.0%
TXNM -46,801 -100.0%
LOGI -36,702 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 492,685 (29.0% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type