MUFG Securities EMEA plc

Q4 2024 13F-HR Detailed 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)

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

Prev filing: 11/13/2024 Next filing: 5/12/2025 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 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 Discretion Other Manager Sole Shared None