$2.33 Billion is the total value of MUFG Securities EMEA plc's 296 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 137.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | Visa Inc | $336,814,456,000 | +3020.7% | 1,598,474 | +3096.9% | 14.43% | +513.2% |
| New | Apple Inc | $314,809,668,000 | – | 3,387,600 | +100.0% | 13.48% | – | |
| SPY | New | SPDR S&P 500 ETF Trustcall | $195,720,000,000 | – | 1,000,000 | +100.0% | 8.38% | – |
| SPY | New | SPDR S&P 500 ETF Trust | $195,720,000,000 | – | 1,000,000 | +100.0% | 8.38% | – |
| New | Apple Inccall | $146,922,330,000 | – | 1,581,000 | +100.0% | 6.29% | – | |
| New | Apple Incput | $83,934,376,000 | – | 903,200 | +100.0% | 3.60% | – | |
| New | MYLAN INCnote myl 3 3/4 09/15/15 | $69,737,764,000 | – | 18,052,000 | +100.0% | 2.99% | – | |
| A | Buy | Agilent Technologies Inc | $51,696,000,000 | +362.2% | 900,000 | +350.0% | 2.21% | -9.2% |
| A | New | Agilent Technologies Inccall | $51,696,000,000 | – | 900,000 | +100.0% | 2.21% | – |
| New | MICROCHIP TECHNOLOGY INCnote mchp 2 1/8 12/15/37 | $42,068,400,000 | – | 22,000,000 | +100.0% | 1.80% | – | |
| GM | Buy | General Motors Co | $39,930,000,000 | +90.2% | 1,100,000 | +80.3% | 1.71% | -62.6% |
| GM | New | General Motors Cocall | $36,300,000,000 | – | 1,000,000 | +100.0% | 1.56% | – |
| MU | New | Micron Technology Inccall | $26,360,000,000 | – | 800,000 | +100.0% | 1.13% | – |
| MU | Buy | Micron Technology Inc | $26,360,000,000 | +259.4% | 800,000 | +158.1% | 1.13% | -29.4% |
| New | Bank of America Corp | $25,544,940,000 | – | 1,662,000 | +100.0% | 1.09% | – | |
| Buy | Anglogold Ashanti Ltd ADR | $23,749,800,000 | +143.9% | 1,380,000 | +142.1% | 1.02% | -52.1% | |
| New | Anglogold Ashanti Ltd ADRcall | $23,749,800,000 | – | 1,380,000 | +100.0% | 1.02% | – | |
| New | Barrick Gold Corp | $22,728,600,000 | – | 1,242,000 | +100.0% | 0.97% | – | |
| New | Barrick Gold Corpcall | $22,728,600,000 | – | 1,242,000 | +100.0% | 0.97% | – | |
| Buy | ELECTRONIC ARTS INCnote ea 0 3/4 07/15/16 | $21,613,288,000 | +5181.8% | 17,150,000 | +4772.2% | 0.93% | +940.4% | |
| V | New | Visa Inccall | $21,071,000,000 | – | 100,000 | +100.0% | 0.90% | – |
| New | Bank of America Corpcall | $20,288,400,000 | – | 1,320,000 | +100.0% | 0.87% | – | |
| Buy | OMNICARE INCnote ocr 3 1/4 12/15/35 | $19,735,872,000 | +160.4% | 18,494,000 | +159.6% | 0.84% | -48.9% | |
| New | AMERICAN REALTY CAP PROPnote arcp 3 08/01/18 | $19,537,296,000 | – | 19,230,000 | +100.0% | 0.84% | – | |
| SUNEQ | New | SunEdison Inc | $19,097,000,000 | – | 845,000 | +100.0% | 0.82% | – |
| Buy | ENDO HEALTH SOLUTIONSnote endp 1 3/4 04/15/15 | $18,111,392,000 | +79.1% | 7,572,000 | +76.4% | 0.78% | -64.8% | |
| AAL | New | American Airlines Group Inccall | $17,184,000,000 | – | 400,000 | +100.0% | 0.74% | – |
| AAL | New | American Airlines Group Inc | $17,184,000,000 | – | 400,000 | +100.0% | 0.74% | – |
| New | SPIRIT REALTY CAPITAL INnote src 2 7/8 05/15/19 | $17,030,430,000 | – | 17,000,000 | +100.0% | 0.73% | – | |
| FB | Sell | Facebook Inc | $16,687,920,000 | -27.1% | 248,000 | -34.7% | 0.72% | -85.7% |
| New | DDR CORPnote ddr 1 3/4 11/15/40 | $16,559,448,000 | – | 13,800,000 | +100.0% | 0.71% | – | |
| New | TESLA MOTORS INCnote tsla 1 1/2 06/01/18 | $15,177,076,000 | – | 7,500,000 | +100.0% | 0.65% | – | |
| New | SPIRIT REALTY CAPITAL INnote src 3 3/4 05/15/21 | $14,268,018,000 | – | 14,200,000 | +100.0% | 0.61% | – | |
| New | SUNPOWER CORPnote spwr 4 1/2 03/15/15 | $14,164,304,000 | – | 7,700,000 | +100.0% | 0.61% | – | |
| FB | New | Facebook Inccall | $14,130,900,000 | – | 210,000 | +100.0% | 0.60% | – |
| GILD | Sell | Gilead Sciences Inc | $14,094,700,000 | -17.1% | 170,000 | -29.2% | 0.60% | -83.7% |
| HPQ | New | Hewlett-Packard Co | $13,472,000,000 | – | 400,000 | +100.0% | 0.58% | – |
| Sell | MGM RESORTS INTLnote mgm 4 1/4 04/15/15 | $13,010,242,000 | -32.1% | 8,832,000 | -32.7% | 0.56% | -86.7% | |
| VLO | Buy | Valero Energy Corp | $12,822,994,000 | +496.6% | 255,948 | +532.4% | 0.55% | +17.1% |
| TWTR | Buy | Twitter Inc | $11,266,750,000 | +192.3% | 275,000 | +232.9% | 0.48% | -42.6% |
| Buy | SINA CORPnote sina 1 12/01/18 | $10,860,484,000 | +354.1% | 11,800,000 | +372.0% | 0.46% | -10.9% | |
| VLO | New | Valero Energy Corpcall | $10,020,000,000 | – | 200,000 | +100.0% | 0.43% | – |
| GE | New | General Electric Co | $9,881,280,000 | – | 376,000 | +100.0% | 0.42% | – |
| New | ARES CAPITAL CORPnote arcc 5 3/4 02/01/16 | $9,606,518,000 | – | 8,982,000 | +100.0% | 0.41% | – | |
| New | TESLA MOTORS INCnote tsla 1 1/4 03/01/21 | $9,485,714,000 | – | 9,800,000 | +100.0% | 0.41% | – | |
| MRK | New | Merck & Co Inc | $8,677,500,000 | – | 150,000 | +100.0% | 0.37% | – |
| SINA | Buy | SINA Corp/China | $7,963,200,000 | +213.9% | 160,000 | +281.0% | 0.34% | -38.3% |
| Buy | HOME INNS HTL MNGMT INCnote hmin 2 12/15/15 | $7,909,440,000 | +164.0% | 8,000,000 | +157.2% | 0.34% | -48.1% | |
| Buy | REGIS CORPnote rgs 5 07/15/14 | $7,186,250,000 | +1300.8% | 7,150,000 | +1330.0% | 0.31% | +175.0% | |
| HPQ | New | Hewlett-Packard Coput | $6,736,000,000 | – | 200,000 | +100.0% | 0.29% | – |
| HPQ | New | Hewlett-Packard Cocall | $6,736,000,000 | – | 200,000 | +100.0% | 0.29% | – |
| Buy | STANDARD PACIFIC CORPnote spf 1 1/4 08/01/32 | $6,218,372,000 | +223.1% | 4,924,000 | +219.9% | 0.27% | -36.7% | |
| TWTR | New | Twitter Incput | $6,145,500,000 | – | 150,000 | +100.0% | 0.26% | – |
| New | TESLA MOTORS INCnote tsla 0 1/4 03/01/19 | $5,854,320,000 | – | 6,000,000 | +100.0% | 0.25% | – | |
| P | New | Pandora Media Inccall | $5,864,600,000 | – | 198,800 | +100.0% | 0.25% | – |
| P | Buy | Pandora Media Inc | $5,864,600,000 | +94.6% | 198,800 | +100.0% | 0.25% | -61.8% |
| New | WEBMD HEALTH CORPnote wbmd 1 1/2 12/01/20 | $5,581,500,000 | – | 5,000,000 | +100.0% | 0.24% | – | |
| TSLA | Sell | Tesla Motors Inc | $5,281,320,000 | -18.3% | 22,000 | -29.0% | 0.23% | -84.0% |
| TSLA | New | Tesla Motors Inccall | $5,281,320,000 | – | 22,000 | +100.0% | 0.23% | – |
| Buy | YANDEX NVnote yndx 1 1/8 12/15/18 | $4,946,200,000 | +112.4% | 5,000,000 | +100.0% | 0.21% | -58.3% | |
| YHOO | New | Yahoo! Inc | $4,918,200,000 | – | 140,000 | +100.0% | 0.21% | – |
| C | New | Citigroup Inc | $4,710,000,000 | – | 100,000 | +100.0% | 0.20% | – |
| C | New | Citigroup Incput | $4,710,000,000 | – | 100,000 | +100.0% | 0.20% | – |
| VHC | Buy | VirnetX Holding Corp | $4,533,660,000 | +192.2% | 257,448 | +135.3% | 0.19% | -42.6% |
| MET | Buy | MetLife Inc | $4,222,560,000 | +263.5% | 76,000 | +245.5% | 0.18% | -28.5% |
| OPEN | New | OpenTable Inc | $4,144,000,000 | – | 40,000 | +100.0% | 0.18% | – |
| BLUE | New | Bluebird Bio Inc | $4,049,850,000 | – | 105,000 | +100.0% | 0.17% | – |
| CAT | Sell | Caterpillar Inc | $3,999,056,000 | -37.1% | 36,800 | -42.5% | 0.17% | -87.7% |
| PSEC | Buy | Prospect Capital Corp | $3,869,858,000 | +96.8% | 364,222 | +100.0% | 0.17% | -61.3% |
| New | UNITED STATES STEEL CORPnote x 2 3/4 04/01/19 | $3,740,010,000 | – | 3,000,000 | +100.0% | 0.16% | – | |
| NTAP | New | NetApp Inc | $3,652,000,000 | – | 100,000 | +100.0% | 0.16% | – |
| RYL | Buy | Ryland Group Inc/The | $3,234,080,000 | +285.7% | 82,000 | +290.5% | 0.14% | -24.0% |
| MCC | Buy | Medley Capital Corp | $3,180,162,000 | +367.3% | 243,504 | +387.0% | 0.14% | -8.1% |
| IDCC | Buy | InterDigital Inc/PA | $3,154,800,000 | +61.8% | 66,000 | +12.1% | 0.14% | -68.2% |
| TWTR | New | Twitter Inccall | $2,867,900,000 | – | 70,000 | +100.0% | 0.12% | – |
| VHC | New | VirnetX Holding Corpcall | $2,613,324,000 | – | 148,400 | +100.0% | 0.11% | – |
| AEGR | Buy | Aegerion Pharmaceuticals Inc | $2,503,020,000 | +86.9% | 78,000 | +169.0% | 0.11% | -63.4% |
| New | REDWOOD TRUST INCnote rwt 4 5/8 04/15/18 | $2,291,040,000 | – | 2,210,000 | +100.0% | 0.10% | – | |
| New | SERVICENOW INCnote now 0 11/01/18 | $2,206,540,000 | – | 2,000,000 | +100.0% | 0.10% | – | |
| ARCC | New | Ares Capital Corp | $2,173,562,000 | – | 121,700 | +100.0% | 0.09% | – |
| VZ | Sell | Verizon Communications Inc | $2,123,268,000 | -77.3% | 43,394 | -77.9% | 0.09% | -95.5% |
| New | AMERICAN REALTY CAP PROPnote arcp 3 3/4 12/15/20 | $2,084,400,000 | – | 2,000,000 | +100.0% | 0.09% | – | |
| LMCA | Buy | Liberty Media Corp | $2,050,200,000 | +646.8% | 15,000 | +614.3% | 0.09% | +46.7% |
| New | Bank of America Corpput | $1,782,920,000 | – | 116,000 | +100.0% | 0.08% | – | |
| COST | Buy | Costco Wholesale Corp | $1,612,240,000 | +80.5% | 14,000 | +75.0% | 0.07% | -64.6% |
| Sell | WEBMD HEALTH CORPnote wbmd 2 1/2 01/31/18 | $1,472,408,000 | -26.6% | 1,400,000 | -30.0% | 0.06% | -85.6% | |
| HTZ | Sell | Hertz Global Holdings Inc | $1,401,500,000 | -64.9% | 50,000 | -66.7% | 0.06% | -93.1% |
| STI | New | SunTrust Banks Inc*w | $1,265,896,000 | – | 31,600 | +100.0% | 0.05% | – |
| RYL | New | Ryland Group Inc/Theput | $1,183,200,000 | – | 30,000 | +100.0% | 0.05% | – |
| TOL | Buy | Toll Brothers Inc | $1,180,800,000 | +996.4% | 32,000 | +966.7% | 0.05% | +121.7% |
| HOSSQ | Buy | Hornbeck Offshore Services Inc | $1,164,930,000 | +24.9% | 24,828 | +11.3% | 0.05% | -75.4% |
| MET | New | MetLife Incput | $1,111,200,000 | – | 20,000 | +100.0% | 0.05% | – |
| CAT | New | Caterpillar Inccall | $1,086,700,000 | – | 10,000 | +100.0% | 0.05% | – |
| NKE | Buy | NIKE Inc | $1,070,190,000 | +83.4% | 13,800 | +74.7% | 0.05% | -63.8% |
| FSC | Buy | Fifth Street Finance Corp | $984,966,000 | +30.0% | 100,200 | +25.1% | 0.04% | -74.5% |
| NICK | Buy | Nicholas Financial Inc | $990,840,000 | +82.6% | 69,000 | +100.0% | 0.04% | -64.4% |
| TCRD | New | THL Credit Inc | $811,580,000 | – | 57,970 | +100.0% | 0.04% | – |
| KCAP | Buy | KCAP Financial Inc | $798,060,000 | +96.1% | 94,000 | +100.0% | 0.03% | -61.8% |
| RYL | New | Ryland Group Inc/Thecall | $788,800,000 | – | 20,000 | +100.0% | 0.03% | – |
| CAT | New | Caterpillar Incput | $738,956,000 | – | 6,800 | +100.0% | 0.03% | – |
| New | BlackRock Kelso Capital Corp | $728,800,000 | – | 80,000 | +100.0% | 0.03% | – | |
| DDD | New | 3D Systems Corp | $717,600,000 | – | 12,000 | +100.0% | 0.03% | – |
| DDD | New | 3D Systems Corpput | $717,600,000 | – | 12,000 | +100.0% | 0.03% | – |
| MTGE | Sell | American Capital Mortgage Inve | $711,030,000 | -36.9% | 35,516 | -40.8% | 0.03% | -87.8% |
| New | Amazon.com Inc | $649,560,000 | – | 2,000 | +100.0% | 0.03% | – | |
| New | Arbor Realty Trust Inc | $664,420,000 | – | 95,600 | +100.0% | 0.03% | – | |
| CHMI | New | Cherry Hill Mortgage Investmen | $632,256,000 | – | 31,534 | +100.0% | 0.03% | – |
| TOL | New | Toll Brothers Inccall | $590,400,000 | – | 16,000 | +100.0% | 0.02% | – |
| RMBS | Buy | Rambus Inc | $571,486,000 | +166.0% | 39,964 | +100.0% | 0.02% | -48.9% |
| GDX | Buy | Market Vectors Gold Miners ETF | $529,000,000 | +348.2% | 20,000 | +300.0% | 0.02% | -11.5% |
| GDX | New | Market Vectors Gold Miners ETFcall | $529,000,000 | – | 20,000 | +100.0% | 0.02% | – |
| New | AG Mortgage Investment Trust I | $378,600,000 | – | 20,000 | +100.0% | 0.02% | – | |
| VHC | New | VirnetX Holding Corpput | $352,200,000 | – | 20,000 | +100.0% | 0.02% | – |
| ROYTL | New | Pacific Coast Oil Trust | $261,200,000 | – | 20,000 | +100.0% | 0.01% | – |
| SCM | New | Stellus Capital Investment Cor | $213,270,000 | – | 14,518 | +100.0% | 0.01% | – |
| PFLT | New | PennantPark Floating Rate Capi | $158,876,000 | – | 11,118 | +100.0% | 0.01% | – |
| ASPN | New | Aspen Aerogels Inc | $110,500,000 | – | 10,000 | +100.0% | 0.01% | – |
| HRZN | Buy | Horizon Technology Finance Cor | $128,276,000 | +185.3% | 8,774 | +144.1% | 0.01% | -50.0% |
| PBT | New | Permian Basin Royalty Trust | $128,250,000 | – | 9,000 | +100.0% | 0.01% | – |
| SGL | Buy | Strategic Global Income Fund I | $35,530,000 | +103.0% | 3,800 | +100.0% | 0.00% | -50.0% |
| FULL | New | Full Circle Capital Corp | $13,042,000 | – | 1,670 | +100.0% | 0.00% | – |
| New | ROVI CORPnote rovi 2 5/8 02/15/40 | $20,284,000 | – | 20,000 | +100.0% | 0.00% | – | |
| MNKD | Exit | MannKind Corp | $0 | – | -37,500 | -100.0% | -0.03% | – |
| EBAY | Exit | eBay Inc | $0 | – | -3,000 | -100.0% | -0.04% | – |
| LYV | Exit | Live Nation Entertainment Inc | $0 | – | -8,000 | -100.0% | -0.04% | – |
| STIWSA | Exit | SUNTRUST BANKS INC*w | $0 | – | -20,000 | -100.0% | -0.05% | – |
| BBBY | Exit | Bed Bath & Beyond Inc | $0 | – | -3,100 | -100.0% | -0.05% | – |
| CIM | Exit | Chimera Investment Corp | $0 | – | -89,000 | -100.0% | -0.06% | – |
| BKCC | Exit | BlackRock Kelso Capital Corp | $0 | – | -30,000 | -100.0% | -0.06% | – |
| ABR | Exit | Arbor Realty Trust Inc | $0 | – | -47,800 | -100.0% | -0.07% | – |
| RPM | Exit | RPM International Inc | $0 | – | -9,500 | -100.0% | -0.09% | – |
| XON | Exit | Intrexon Corp | $0 | – | -27,500 | -100.0% | -0.16% | – |
| ACAD | Exit | ACADIA Pharmaceuticals Inc | $0 | – | -32,500 | -100.0% | -0.17% | – |
| UTIW | Exit | UTi Worldwide Inc | $0 | – | -75,000 | -100.0% | -0.17% | – |
| CBST | Exit | Cubist Pharmaceuticals Inc | $0 | – | -11,200 | -100.0% | -0.18% | – |
| HIGWS | Exit | HARTFORD FINANCIAL SVCS GRP*w | $0 | – | -38,213 | -100.0% | -0.22% | – |
| X | Exit | United States Steel Corp | $0 | – | -39,600 | -100.0% | -0.24% | – |
| MDSO | Exit | Medidata Solutions Inc | $0 | – | -25,700 | -100.0% | -0.30% | – |
| VNTV | Exit | Vantiv Inc | $0 | – | -50,511 | -100.0% | -0.33% | – |
| Exit | ALLEGHENY TECHNOLOGIESnote ati 4 1/4 06/01/14 | $0 | – | -1,500,000 | -100.0% | -0.33% | – | |
| Exit | COMTECH TELECOMMUNICATIOnote cmtl 3 05/01/29 | $0 | – | -1,500,000 | -100.0% | -0.34% | – | |
| RF | Exit | Regions Financial Corp | $0 | – | -150,000 | -100.0% | -0.36% | – |
| Exit | RAMBUS INCnote rmbs 5 06/15/14 | $0 | – | -1,816,000 | -100.0% | -0.40% | – | |
| Exit | VIPSHOP HOLDING LTDnote vips 1 1/2 03/15/19 | $0 | – | -1,858,000 | -100.0% | -0.41% | – | |
| Exit | CHESAPEAKE ENERGY CORPnote chk 2 1/4 12/15/38 | $0 | – | -2,000,000 | -100.0% | -0.42% | – | |
| AMZN | Exit | Amazon.com Inc | $0 | – | -7,500 | -100.0% | -0.55% | – |
| VRSK | Exit | Verisk Analytics Inc | $0 | – | -47,500 | -100.0% | -0.62% | – |
| Exit | TELEFLEX INCnote tfx 3 7/8 08/01/17 | $0 | – | -1,636,000 | -100.0% | -0.64% | – | |
| KEY | Exit | KeyCorp | $0 | – | -250,000 | -100.0% | -0.78% | – |
| Exit | CHEMED CORPnote che 1 7/8 05/15/14 | $0 | – | -3,595,000 | -100.0% | -0.88% | – | |
| Exit | CHART INDUSTRIES INCnote gtls 2 08/01/18 | $0 | – | -3,415,000 | -100.0% | -1.01% | – | |
| ORCL | Exit | Oracle Corp | $0 | – | -125,000 | -100.0% | -1.12% | – |
| Exit | UNITED STATES STEEL CORPnote x 4 05/15/14 | $0 | – | -6,113,000 | -100.0% | -1.34% | – | |
| PFE | Exit | Pfizer Inc | $0 | – | -250,000 | -100.0% | -1.75% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -502,900 | -100.0% | -1.89% | – |
| AU | Exit | AngloGold Ashanti Ltd | $0 | – | -570,000 | -100.0% | -2.12% | – |
| GOLD | Exit | Barrick Gold Corp | $0 | – | -621,000 | -100.0% | -2.41% | – |
| BA | Exit | Boeing Co/The | $0 | – | -100,000 | -100.0% | -2.74% | – |
| Exit | D.R. HORTON INCnote dhi 2 05/15/14 | $0 | – | -8,205,000 | -100.0% | -2.97% | – | |
| Exit | SANDISK CORPnote sndk 1 1/2 08/15/17 | $0 | – | -9,528,000 | -100.0% | -3.41% | – | |
| Exit | LINEAR TECHNOLOGY CORPnote lltc 3 05/01/27 | $0 | – | -14,716,000 | -100.0% | -3.82% | – | |
| QQQ | Exit | Powershares QQQ Trust Series 1 | $0 | – | -250,000 | -100.0% | -4.78% | – |
| AAPL | Exit | Apple Inc | $0 | – | -158,000 | -100.0% | -18.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.