MUFG Securities EMEA plc

Q4 2024 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2024
Date filed
2/12/2025
Form type
13F-HR
Num holdings
181
Total value ($000)
$5,944,212
Net value change ($000)
+3,161,762 (113.6%)
New positions
68
Sold out positions
47
Turnover %
27.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2024 Next filing: 5/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NVDA 581,388 649.6%
MSFT 521,268 3753.4%
AAPL 442,379 4219.2%
AMZN 364,912 1191.1%
GOOGL 319,922 477.5%
META 213,379 62.6%
NFLX 120,284 267297.8%
CSCO 77,481 291.2%
MFC 72,751 364.0%
ENB 72,387 210.5%
Top Reduces (Value $000, Stocks/ETFs)
TD -115,452 -100.0%
SHOP -92,170 -100.0%
BMO -61,020 -100.0%
HD -57,052 -100.0%
RY -45,576 -100.0%
MDLZ -44,202 -100.0%
WPM -41,300 -100.0%
APTV -41,005 -100.0%
MAR -33,810 -100.0%
BAM -31,970 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 595,436 (10.0% 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