MUFG Securities EMEA plc

Q2 2025 13F-HR/A Detailed Holdings

Location
London, X0
Holdings as of
6/30/2025
Date filed
10/7/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
546
Total value ($000)
$2,657,895
Net value change ($000)
-1,761,424 (-39.9%)
New positions
434
Sold out positions
14
Turnover %
37.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/12/2025 Next filing: 11/14/2025 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 Q1 2025
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)
MFC 173,145 551.6%
CMCSA 75,342 NEW
ADP 69,760 NEW
MA 52,918 142.0%
PBA 52,541 NEW
CSCO 36,546 NEW
WM 34,571 NEW
LMT 33,889 758.7%
TRGP 33,796 NEW
HON 33,407 34.4%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -409,856 -70.7%
V -371,445 -99.5%
AMZN -370,127 -98.3%
GOOGL -327,409 -88.9%
AAPL -308,535 -80.4%
META -264,304 -67.2%
MSFT -89,428 -23.3%
CRM -60,413 -98.7%
BAM -40,055 -100.0%
PLTR -33,747 -97.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 458,228 (17.2% 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.
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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