$207 Million is the total value of MUFG Securities EMEA plc's 54 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ALLIANCE DATA SYSTEMS CORPORATIONnote ads 4 3/4 05/15/14 | $21,690,000 | – | 4,000,000 | +100.0% | 10.50% | – | |
| AAPL | New | Apple Inc | $21,375,000 | – | 38,100 | +100.0% | 10.35% | – |
| GMWSB | New | General Motors*w | $18,769,000 | – | 811,826 | +100.0% | 9.09% | – |
| New | TESLA MOTORS INCnote tsla 1 1/2 06/01/18 | $17,449,000 | – | 12,500,000 | +100.0% | 8.45% | – | |
| New | MGM RESORTS INTLnote mgm 4 1/4 04/15/15 | $13,731,000 | – | 10,000,000 | +100.0% | 6.65% | – | |
| GMWSA | New | General Motors*w | $13,147,000 | – | 422,182 | +100.0% | 6.37% | – |
| New | ALLIANT TECHSYSTEMS INCORPORATEDnote atk 3 08/15/24 | $7,988,000 | – | 5,000,000 | +100.0% | 3.87% | – | |
| New | SANDISK CORPORATIONnote sndk 1 1/2 08/15/17 | $7,394,000 | – | 5,000,000 | +100.0% | 3.58% | – | |
| New | LEAP WIRELESS INTERNATIONAL INCnote leap 4 1/2 07/15/14 | $6,936,000 | – | 6,800,000 | +100.0% | 3.36% | – | |
| New | Omnicare Incnote ocr 3 1/4 12/15/35 | $6,523,000 | – | 6,096,000 | +100.0% | 3.16% | – | |
| New | American Realty Capital Propertiesnote arcp 3 08/01/18 | $6,000,000 | – | 6,000,000 | +100.0% | 2.90% | – | |
| GILD | New | Gilead Sciences Inc | $5,889,000 | – | 78,415 | +100.0% | 2.85% | – |
| New | ENDO HEALTH SOLUTIONS INCOPORATEDnote endp 1 3/4 04/15/15 | $5,681,000 | – | 2,500,000 | +100.0% | 2.75% | – | |
| New | Redwood Trust Incnote rwt 4 5/8 04/15/18 | $4,924,000 | – | 4,723,000 | +100.0% | 2.38% | – | |
| ADM | New | Archer Daniels Midland Company | $3,741,000 | – | 86,200 | +100.0% | 1.81% | – |
| New | SUNPOWER CORPnote spwr 4 1/2 03/15/15 | $3,259,000 | – | 2,324,000 | +100.0% | 1.58% | – | |
| New | ELECTRONIC ARTS INCORPORATEDnote ea 0 3/4 07/15/16 | $3,188,000 | – | 3,000,000 | +100.0% | 1.54% | – | |
| FB | New | Facebook Inc | $3,170,000 | – | 58,000 | +100.0% | 1.54% | – |
| New | LIVE NATION ENTERTAINMENTnote lyv 2 7/8 07/15/27 | $2,626,000 | – | 2,590,000 | +100.0% | 1.27% | – | |
| New | Rambus Incnote rmbs 5 06/15/14 | $2,578,000 | – | 2,531,000 | +100.0% | 1.25% | – | |
| LNKD | New | LinkedIn Corporation | $2,168,000 | – | 10,000 | +100.0% | 1.05% | – |
| New | REGIS CORPORATIONnote rgs 5 07/15/14 | $2,104,000 | – | 2,000,000 | +100.0% | 1.02% | – | |
| VLO | New | VALERO ENERGY CORP | $2,040,000 | – | 40,474 | +100.0% | 0.99% | – |
| RF | New | Regions Financial Corporation | $1,978,000 | – | 200,000 | +100.0% | 0.96% | – |
| GOLD | New | Barrick Gold Corporation | $1,763,000 | – | 100,000 | +100.0% | 0.85% | – |
| New | GENERAL CABLE CORPORATIONnote bgc 4 1/2 11/15/29 | $1,616,000 | – | 1,500,000 | +100.0% | 0.78% | – | |
| New | COMTECH TELECOMMUNICATIONS CORPnote cmtl 3 05/01/29 | $1,588,000 | – | 1,500,000 | +100.0% | 0.77% | – | |
| F | New | Ford Motor Co | $1,543,000 | – | 100,000 | +100.0% | 0.75% | – |
| New | CHART INDUSTRIES INCORPORATEDnote gtls 2 08/01/18 | $1,540,000 | – | 1,000,000 | +100.0% | 0.75% | – | |
| New | ALLEGHENY TECHNOLOGIESnote ati 4 1/4 06/01/14 | $1,497,000 | – | 1,453,000 | +100.0% | 0.72% | – | |
| KEY | New | KeyCorp Common Shares | $1,342,000 | – | 100,000 | +100.0% | 0.65% | – |
| VHC | New | Virnetx Holding Corporation | $1,280,000 | – | 65,925 | +100.0% | 0.62% | – |
| MDSO | New | Medidata Solutions Inc | $1,180,000 | – | 19,500 | +100.0% | 0.57% | – |
| MET | New | MetLife Inc | $1,078,000 | – | 20,000 | +100.0% | 0.52% | – |
| XON | New | Intrexon Corporation | $1,071,000 | – | 45,000 | +100.0% | 0.52% | – |
| HIGWS | New | Hartford Financial Services Group*w | $1,022,000 | – | 37,105 | +100.0% | 0.50% | – |
| AEGR | New | Aegerion Pharmaceuticals Inc | $852,000 | – | 12,000 | +100.0% | 0.41% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $760,000 | – | 50,000 | +100.0% | 0.37% | – |
| JPMWS | New | JP Morgan Chase and Co*w | $602,000 | – | 31,072 | +100.0% | 0.29% | – |
| New | LEUCADIA NATIONAL CORPORATIONnote jef 3 7/8 11/01/29 | $586,000 | – | 555,000 | +100.0% | 0.28% | – | |
| New | AGCO CORPORATIONnote agco 1 1/4 12/15/36 | $534,000 | – | 370,000 | +100.0% | 0.26% | – | |
| AMZN | New | Amazon Com Inc | $399,000 | – | 1,000 | +100.0% | 0.19% | – |
| NICK | New | Nicholas Financial Incorporated | $370,000 | – | 23,500 | +100.0% | 0.18% | – |
| ABR | New | Arbor Realty Trust Inc | $318,000 | – | 47,800 | +100.0% | 0.15% | – |
| MNKD | New | MANNKIND CORP | $260,000 | – | 50,000 | +100.0% | 0.13% | – |
| RYL | New | The Ryland Group Inc | $217,000 | – | 5,000 | +100.0% | 0.10% | – |
| CIM | New | Chimera Investment Corp | $217,000 | – | 70,000 | +100.0% | 0.10% | – |
| RMBS | New | Rambus Inc | $190,000 | – | 20,082 | +100.0% | 0.09% | – |
| TOL | New | Toll Brothers Inc | $185,000 | – | 5,000 | +100.0% | 0.09% | – |
| New | TAKE TWO INTERCATIVE SOFTWARE INCnote ttwo 1 3/4 12/01/16 | $57,000 | – | 48,000 | +100.0% | 0.03% | – | |
| P | New | Pandora Media Incorporated | $45,000 | – | 1,679 | +100.0% | 0.02% | – |
| New | Gilead Sciences Incnote gild 1 5/8 05/01/16 | $30,000 | – | 9,000 | +100.0% | 0.02% | – | |
| SGL | New | Strategic Global Income Fund | $17,000 | – | 1,900 | +100.0% | 0.01% | – |
| New | COVANTA HOLDING CORPORATIONnote cva 3 1/4 06/01/14 | $12,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-05
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Meta Platforms Inc | 36 | Q2 2023 | 5.0% |
| Tesla Motors Inc | 35 | Q3 2023 | 9.6% |
| General Motors Co | 34 | Q3 2023 | 4.6% |
| Gilead Sciences Inc | 34 | Q3 2023 | 3.7% |
| VISA INC - CLASS B | 32 | Q3 2023 | 78.9% |
| Apple Inc | 31 | Q3 2023 | 18.5% |
| Twitter Inc | 29 | Q3 2022 | 3.6% |
| Microsoft Corp | 28 | Q3 2023 | 25.7% |
| Amazon Com Inc | 28 | Q2 2023 | 8.0% |
| Tesla Motors Inc | 28 | Q3 2023 | 5.4% |
View MUFG Securities EMEA plc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-15 |
| 13F-HR/A | 2022-05-18 |
| 13F-HR | 2022-05-10 |
| SBSE-A/A | 2022-02-16 |
View MUFG Securities EMEA plc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.