$459 Million is the total value of MUFG Securities EMEA plc's 133 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 252.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $84,804,920,000 | +396648.2% | 158,000 | +314.7% | 18.49% | +78.6% |
| FB | Buy | Facebook Inc | $22,891,200,000 | +722019.9% | 380,000 | +555.2% | 4.99% | +225.1% |
| QQQ | New | Powershares QQQ Trust Series 1 | $21,917,500,000 | – | 250,000 | +100.0% | 4.78% | – |
| GM | New | General Motors Co | $20,996,200,000 | – | 610,000 | +100.0% | 4.58% | – |
| Buy | MGM RESORTS INTLnote mgm 4 1/4 04/15/15 | $19,166,880,000 | +139488.4% | 13,128,000 | +31.3% | 4.18% | -37.1% | |
| New | LINEAR TECHNOLOGY CORPnote lltc 3 05/01/27 | $17,522,194,000 | – | 14,716,000 | +100.0% | 3.82% | – | |
| GILD | Buy | Gilead Sciences Inc | $17,006,400,000 | +288682.5% | 240,000 | +206.1% | 3.71% | +30.0% |
| Buy | SANDISK CORPnote sndk 1 1/2 08/15/17 | $15,622,014,000 | +211179.6% | 9,528,000 | +90.6% | 3.41% | -4.9% | |
| New | D.R. HORTON INCnote dhi 2 05/15/14 | $13,634,249,000 | – | 8,205,000 | +100.0% | 2.97% | – | |
| BA | New | Boeing Co/The | $12,549,000,000 | – | 100,000 | +100.0% | 2.74% | – |
| A | New | Agilent Technologies Inc | $11,184,000,000 | – | 200,000 | +100.0% | 2.44% | – |
| GOLD | Buy | Barrick Gold Corp | $11,072,430,000 | +627944.8% | 621,000 | +521.0% | 2.41% | +182.7% |
| V | New | Visa Inc | $10,793,000,000 | – | 50,000 | +100.0% | 2.35% | – |
| Buy | ENDO HEALTH SOLUTIONSnote endp 1 3/4 04/15/15 | $10,112,934,000 | +177913.3% | 4,293,000 | +71.7% | 2.20% | -19.8% | |
| New | Anglogold Ashanti Ltd ADR | $9,735,600,000 | – | 570,000 | +100.0% | 2.12% | – | |
| AU | New | AngloGold Ashanti Ltd | $9,735,600,000 | – | 570,000 | +100.0% | 2.12% | – |
| VZ | New | Verizon Communications Inc | $9,356,876,000 | – | 196,697 | +100.0% | 2.04% | – |
| BAC | New | Bank of America Corp | $8,649,880,000 | – | 502,900 | +100.0% | 1.89% | – |
| PFE | New | Pfizer Inc | $8,030,000,000 | – | 250,000 | +100.0% | 1.75% | – |
| Buy | OMNICARE INCnote ocr 3 1/4 12/15/35 | $7,579,219,000 | +116092.2% | 7,125,000 | +16.9% | 1.65% | -47.7% | |
| MU | New | Micron Technology Inc | $7,334,600,000 | – | 310,000 | +100.0% | 1.60% | – |
| TSLA | New | Tesla Motors Inc | $6,461,950,000 | – | 31,000 | +100.0% | 1.41% | – |
| CAT | New | Caterpillar Inc | $6,359,680,000 | – | 64,000 | +100.0% | 1.39% | – |
| New | UNITED STATES STEEL CORPnote x 4 05/15/14 | $6,165,877,000 | – | 6,113,000 | +100.0% | 1.34% | – | |
| ORCL | New | Oracle Corp | $5,113,750,000 | – | 125,000 | +100.0% | 1.12% | – |
| Buy | CHART INDUSTRIES INCnote gtls 2 08/01/18 | $4,626,266,000 | +300306.9% | 3,415,000 | +241.5% | 1.01% | +35.3% | |
| New | CHEMED CORPnote che 1 7/8 05/15/14 | $4,021,906,000 | – | 3,595,000 | +100.0% | 0.88% | – | |
| HTZ | New | Hertz Global Holdings Inc | $3,996,000,000 | – | 150,000 | +100.0% | 0.87% | – |
| TWTR | New | Twitter Inc | $3,854,942,000 | – | 82,600 | +100.0% | 0.84% | – |
| KEY | Buy | KeyCorp | $3,560,000,000 | +265175.7% | 250,000 | +150.0% | 0.78% | +19.4% |
| P | Buy | Pandora Media Inc | $3,013,808,000 | +6697251.1% | 99,400 | +5820.2% | 0.66% | +2886.4% |
| New | HOME INNS HTL MNGMT INCnote hmin 2 12/15/15 | $2,995,863,000 | – | 3,110,000 | +100.0% | 0.65% | – | |
| New | TELEFLEX INCnote tfx 3 7/8 08/01/17 | $2,920,145,000 | – | 1,636,000 | +100.0% | 0.64% | – | |
| VRSK | New | Verisk Analytics Inc | $2,848,100,000 | – | 47,500 | +100.0% | 0.62% | – |
| SINA | New | SINA Corp/China | $2,537,220,000 | – | 42,000 | +100.0% | 0.55% | – |
| AMZN | Buy | Amazon.com Inc | $2,522,738,000 | +632165.2% | 7,500 | +650.0% | 0.55% | +185.0% |
| New | SINA CORPnote sina 1 12/01/18 | $2,391,825,000 | – | 2,500,000 | +100.0% | 0.52% | – | |
| New | YANDEX NVnote yndx 1 1/8 12/15/18 | $2,328,800,000 | – | 2,500,000 | +100.0% | 0.51% | – | |
| New | WEBMD HEALTH CORPnote wbmd 2 1/2 01/31/18 | $2,005,000,000 | – | 2,000,000 | +100.0% | 0.44% | – | |
| PSEC | New | Prospect Capital Corp | $1,966,799,000 | – | 182,111 | +100.0% | 0.43% | – |
| IDCC | New | InterDigital Inc/PA | $1,950,179,000 | – | 58,900 | +100.0% | 0.42% | – |
| New | STANDARD PACIFIC CORPnote spf 1 1/4 08/01/32 | $1,924,797,000 | – | 1,539,000 | +100.0% | 0.42% | – | |
| New | CHESAPEAKE ENERGY CORPnote chk 2 1/4 12/15/38 | $1,902,500,000 | – | 2,000,000 | +100.0% | 0.42% | – | |
| New | VIPSHOP HOLDING LTDnote vips 1 1/2 03/15/19 | $1,890,143,000 | – | 1,858,000 | +100.0% | 0.41% | – | |
| VHC | Buy | VirnetX Holding Corp | $1,551,632,000 | +121121.2% | 109,424 | +66.0% | 0.34% | -45.5% |
| Buy | ALLEGHENY TECHNOLOGIESnote ati 4 1/4 06/01/14 | $1,530,240,000 | +102120.4% | 1,500,000 | +3.2% | 0.33% | -53.9% | |
| VNTV | New | Vantiv Inc | $1,526,442,000 | – | 50,511 | +100.0% | 0.33% | – |
| MDSO | Buy | Medidata Solutions Inc | $1,396,538,000 | +118250.7% | 25,700 | +31.8% | 0.30% | -46.8% |
| AEGR | Buy | Aegerion Pharmaceuticals Inc | $1,339,220,000 | +157085.4% | 29,000 | +141.7% | 0.29% | -29.3% |
| MET | Buy | MetLife Inc | $1,161,600,000 | +107655.1% | 22,000 | +10.0% | 0.25% | -51.5% |
| MTGE | New | American Capital Mortgage Inve | $1,126,200,000 | – | 60,000 | +100.0% | 0.25% | – |
| X | New | United States Steel Corp | $1,093,356,000 | – | 39,600 | +100.0% | 0.24% | – |
| HIGWS | Buy | HARTFORD FINANCIAL SVCS GRP*w | $1,018,759,000 | +99582.9% | 38,213 | +3.0% | 0.22% | -55.2% |
| HOSSQ | New | Hornbeck Offshore Services Inc | $932,363,000 | – | 22,300 | +100.0% | 0.20% | – |
| COST | New | Costco Wholesale Corp | $893,440,000 | – | 8,000 | +100.0% | 0.20% | – |
| RYL | Buy | Ryland Group Inc/The | $838,530,000 | +386319.4% | 21,000 | +320.0% | 0.18% | +74.3% |
| CBST | New | Cubist Pharmaceuticals Inc | $819,280,000 | – | 11,200 | +100.0% | 0.18% | – |
| UTIW | New | UTi Worldwide Inc | $794,250,000 | – | 75,000 | +100.0% | 0.17% | – |
| ACAD | New | ACADIA Pharmaceuticals Inc | $790,725,000 | – | 32,500 | +100.0% | 0.17% | – |
| FSC | New | Fifth Street Finance Corp | $757,746,000 | – | 80,100 | +100.0% | 0.16% | – |
| MCC | New | Medley Capital Corp | $680,500,000 | – | 50,000 | +100.0% | 0.15% | – |
| NKE | New | NIKE Inc | $583,494,000 | – | 7,900 | +100.0% | 0.13% | – |
| NICK | Buy | Nicholas Financial Inc | $542,685,000 | +146571.6% | 34,500 | +46.8% | 0.12% | -34.1% |
| KCAP | New | KCAP Financial Inc | $407,020,000 | – | 47,000 | +100.0% | 0.09% | – |
| RPM | New | RPM International Inc | $397,480,000 | – | 9,500 | +100.0% | 0.09% | – |
| LMCA | New | Liberty Media Corp | $274,533,000 | – | 2,100 | +100.0% | 0.06% | – |
| BKCC | New | BlackRock Kelso Capital Corp | $275,100,000 | – | 30,000 | +100.0% | 0.06% | – |
| CIM | Buy | Chimera Investment Corp | $272,340,000 | +125402.3% | 89,000 | +27.1% | 0.06% | -43.8% |
| STIWSA | New | SUNTRUST BANKS INC*w | $216,800,000 | – | 20,000 | +100.0% | 0.05% | – |
| BBBY | New | Bed Bath & Beyond Inc | $213,280,000 | – | 3,100 | +100.0% | 0.05% | – |
| LYV | New | Live Nation Entertainment Inc | $174,000,000 | – | 8,000 | +100.0% | 0.04% | – |
| EBAY | New | eBay Inc | $165,720,000 | – | 3,000 | +100.0% | 0.04% | – |
| GDX | New | Market Vectors Gold Miners ETF | $118,025,000 | – | 5,000 | +100.0% | 0.03% | – |
| HRZN | New | Horizon Technology Finance Cor | $44,961,000 | – | 3,594 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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 | 2024-05-15 |
| 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 |
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.