$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 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% | – |
| New | Bank of America Corp | $25,544,940,000 | – | 1,662,000 | +100.0% | 1.09% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – |
| 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% | – | |
| 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% | – |
| HPQ | New | Hewlett-Packard Co | $13,472,000,000 | – | 400,000 | +100.0% | 0.58% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| New | WEBMD HEALTH CORPnote wbmd 1 1/2 12/01/20 | $5,581,500,000 | – | 5,000,000 | +100.0% | 0.24% | – | |
| TSLA | New | Tesla Motors Inccall | $5,281,320,000 | – | 22,000 | +100.0% | 0.23% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| New | AMERICAN REALTY CAP PROPnote arcp 3 3/4 12/15/20 | $2,084,400,000 | – | 2,000,000 | +100.0% | 0.09% | – | |
| New | Bank of America Corpput | $1,782,920,000 | – | 116,000 | +100.0% | 0.08% | – | |
| 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% | – |
| 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% | – |
| TCRD | New | THL Credit Inc | $811,580,000 | – | 57,970 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PBT | New | Permian Basin Royalty Trust | $128,250,000 | – | 9,000 | +100.0% | 0.01% | – |
| 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% | – |
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.