MUFG Securities EMEA plc

Q1 2025 13F-HR Detailed 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)

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

Prev filing: 2/12/2025 Next filing: 10/7/2025 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 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 Discretion Other Manager Sole Shared None