MUFG Securities EMEA plc

Q4 2023 13F-HR Detailed 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)

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

Prev filing: 11/14/2023 Next filing: 5/15/2024 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 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.
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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