MUFG Securities EMEA plc

Q1 2024 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
72
Total value ($000)
$1,205,955
Net value change ($000)
-491,891 (-29.0%)
New positions
2
Sold out positions
32
Turnover %
51.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2024 Next filing: 7/31/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
V 1,004,501 520466.8%
META 24,666 NEW
BA 1,284 383.3%
FDX 269 17.8%
DDOG 85 12.1%
MMM 43 9.6%
NVDA 43 3.9%
LLY 40 NEW
EL 19 5.4%
CAT 4 21.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -117,859 -99.5%
AVGO -111,625 -100.0%
GOOGL -71,762 -98.7%
GOOGL -70,465 -100.0%
AAPL -65,278 -96.3%
PSX -53,256 -100.0%
JNJ -47,021 -99.9%
PG -44,312 -99.5%
BRK-B -39,589 -100.0%
AMZN -38,950 -88.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 123,447 (10.2% 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