MUFG Securities EMEA plc

Q1 2025 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2025
Date filed
5/12/2025
Form type
13F-HR
Num holdings
131
Total value ($000)
$4,419,319
Net value change ($000)
-1,524,893 (-25.7%)
New positions
36
Sold out positions
86
Turnover %
54.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2025 Next filing: 10/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
V 373,240 NEW
HON 70,327 263.8%
CRM 51,825 553.6%
BAM 40,055 NEW
PLTR 34,604 NEW
FANG 31,177 NEW
B 27,940 NEW
MA 27,267 272.5%
QCOM 24,117 261.0%
KO 22,641 236.1%
Top Reduces (Value $000, Stocks/ETFs)
META -160,942 -29.1%
MSFT -150,583 -28.1%
NFLX -120,329 -100.0%
ENB -106,768 -100.0%
CSCO -104,091 -100.0%
NVDA -91,386 -13.6%
AVGO -84,300 -85.6%
GOOGL -72,939 -100.0%
AAPL -69,209 -15.3%
MFC -61,348 -66.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 535,436 (12.1% 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