MUFG Securities EMEA plc

Q2 2024 13F-HR Detailed 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)

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

Prev filing: 5/15/2024 Next filing: 11/13/2024 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 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 Discretion Other Manager Sole Shared None