MUFG Securities EMEA plc

Q3 2024 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2024
Date filed
11/13/2024
Form type
13F-HR
Num holdings
154
Total value ($000)
$2,782,450
Net value change ($000)
+440,455 (18.8%)
New positions
70
Sold out positions
50
Turnover %
68.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2024 Next filing: 2/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
META 257,732 311.0%
TD 115,452 NEW
HD 57,052 NEW
GM 44,840 NEW
MDLZ 44,202 NEW
APTV 40,606 10176.9%
BKNG 37,067 NEW
QCOM 34,866 17346.3%
ENB 34,381 NEW
MAR 33,810 NEW
Top Reduces (Value $000, Stocks/ETFs)
V -446,199 -100.0%
AAPL -63,232 -85.8%
BRK-B -49,630 -100.0%
JPM -48,845 -53.7%
CMCSA -48,546 -69.9%
GOOGL -47,762 -41.6%
TRI -39,196 -63.0%
AVGO -37,537 -39.3%
MRK -36,517 -60.5%
ABBV -25,728 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 340,371 (12.2% 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