MUFG Securities EMEA plc

Q1 2024 13F-HR Detailed 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)

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

Prev filing: 2/12/2024 Next filing: 7/31/2024 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 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.
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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