MUFG Securities EMEA plc

Q2 2024 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2024
Date filed
7/31/2024
Form type
13F-HR
Num holdings
123
Total value ($000)
$2,341,995
Net value change ($000)
+1,136,040 (94.2%)
New positions
62
Sold out positions
12
Turnover %
46.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
GOOGL 113,803 11829.8%
SHOP 98,487 9838.9%
AVGO 95,530 9553000.0%
JPM 91,017 NEW
AAPL 71,193 2820.6%
CMCSA 69,431 NEW
TRI 62,265 NEW
MRK 60,365 NEW
META 58,204 236.0%
NVDA 54,688 4772.1%
Top Reduces (Value $000, Stocks/ETFs)
V -558,495 -55.6%
QCOM -7,604 -97.4%
TSLA -5,207 -76.0%
PYPL -2,970 -67.1%
CCL -1,559 -100.0%
BA -1,286 -79.4%
FDX -1,182 -66.3%
DDOG -785 -100.0%
ZM -624 -99.7%
GLW -501 -92.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 99,265 (4.2% 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