MUFG Securities EMEA plc

Q3 2024 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
9/30/2024
Date filed
11/13/2024
Form type
13F-HR
Num holdings
158
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)

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

Prev filing: 7/31/2024 Next filing: 2/12/2025 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 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.
Filter:
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