$385 Million is the total value of MUFG Securities EMEA plc's 127 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 195.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Visa Incput | $78,492,000 | – | 1,200,000 | +100.0% | 20.37% | – | |
| Buy | Actavis, Inc. Common Stockcall | $30,954,000 | +20.3% | 104,000 | +4.0% | 8.04% | +18.4% | |
| Buy | Apple Inccall | $17,084,000 | +673.7% | 137,300 | +586.5% | 4.44% | +662.0% | |
| New | Twitter Incput | $15,525,000 | – | 310,000 | +100.0% | 4.03% | – | |
| New | Merck & Co Inccall | $14,715,000 | – | 256,000 | +100.0% | 3.82% | – | |
| New | AbbVie Inccall | $14,635,000 | – | 250,000 | +100.0% | 3.80% | – | |
| New | General Electric Cocall | $12,405,000 | – | 500,000 | +100.0% | 3.22% | – | |
| Buy | Amazon.com Incput | $11,163,000 | +349.6% | 30,000 | +275.0% | 2.90% | +342.4% | |
| New | Google Inccall | $10,960,000 | – | 20,000 | +100.0% | 2.84% | – | |
| Buy | Teleflex Incnote tfx 3 7/8 08/01/17 | $9,046,000 | +92.8% | 4,603,000 | +84.1% | 2.35% | +89.8% | |
| PSEC | Buy | Prospect Capital Corp | $8,862,000 | +48.2% | 1,048,806 | +44.9% | 2.30% | +45.9% |
| New | American Airlines Group Inccall | $7,917,000 | – | 150,000 | +100.0% | 2.06% | – | |
| FEYE | New | FireEye Inc | $6,560,000 | – | 167,134 | +100.0% | 1.70% | – |
| Buy | Tesla Motors Incnote tsla 1 1/4 03/01/21 | $5,913,000 | +68.8% | 7,000,000 | +80.7% | 1.54% | +66.3% | |
| New | Sandisk Corpnote sndk 0 1/2 10/15/20 | $5,038,000 | – | 5,015,000 | +100.0% | 1.31% | – | |
| Buy | Acorda Therapeutics Incnote acor 1 3/4 06/15/21 | $4,661,000 | +34.8% | 4,567,000 | +52.2% | 1.21% | +32.8% | |
| New | Halliburton Cocall | $4,388,000 | – | 100,000 | +100.0% | 1.14% | – | |
| Buy | Sunpower Corpnote spwr 0 3/4 06/01/18 | $4,262,000 | +15.9% | 3,040,000 | +1.3% | 1.11% | +14.0% | |
| New | Keurig Green Mountain Inccall | $3,777,000 | – | 33,800 | +100.0% | 0.98% | – | |
| Buy | Facebook Inccall | $3,124,000 | +33.4% | 38,000 | +26.7% | 0.81% | +31.4% | |
| New | Amazon.com Inccall | $2,977,000 | – | 8,000 | +100.0% | 0.77% | – | |
| MBBYF | New | Mobileye NV | $2,898,000 | – | 68,939 | +100.0% | 0.75% | – |
| New | Applied Materials Inc | $2,820,000 | – | 125,000 | +100.0% | 0.73% | – | |
| XON | New | Intrexon Corp | $2,722,000 | – | 60,000 | +100.0% | 0.71% | – |
| BABA | New | Alibaba Group Holding Ltdadr | $2,664,000 | – | 32,000 | +100.0% | 0.69% | – |
| GE | New | General Electric Co | $2,506,000 | – | 101,000 | +100.0% | 0.65% | – |
| New | Tableau Software Inccall | $2,313,000 | – | 25,000 | +100.0% | 0.60% | – | |
| New | Applied Materials Inccall | $2,256,000 | – | 100,000 | +100.0% | 0.59% | – | |
| Buy | Bank of America Corp | $2,201,000 | +57.8% | 143,000 | +83.3% | 0.57% | +55.2% | |
| TSLA | Buy | Tesla Motors Inc | $1,953,000 | +26.3% | 10,345 | +48.8% | 0.51% | +24.3% |
| GILD | New | Gilead Sciences Inc | $1,757,000 | – | 17,900 | +100.0% | 0.46% | – |
| SPLK | Buy | Splunk Inc | $1,628,000 | +10.4% | 27,500 | +10.0% | 0.42% | +8.7% |
| New | Allscripts Healthcare Sonote mdrx 1 1/4 07/01/20 | $1,474,000 | – | 1,500,000 | +100.0% | 0.38% | – | |
| MU | Buy | Micron Technology Inc | $1,411,000 | +475.9% | 52,000 | +642.9% | 0.37% | +463.1% |
| New | Costco Wholesale Corpput | $1,363,000 | – | 9,000 | +100.0% | 0.35% | – | |
| CRM | Buy | Salesforce.com inc | $1,102,000 | +826.1% | 16,500 | +725.0% | 0.29% | +822.6% |
| New | Chesapeake Energy Corpnote chk 2 1/4 12/15/38 | $908,000 | – | 1,000,000 | +100.0% | 0.24% | – | |
| WLL | New | Whiting Petroleum Corp | $797,000 | – | 25,800 | +100.0% | 0.21% | – |
| New | Bed Bath & Beyond Incput | $768,000 | – | 10,000 | +100.0% | 0.20% | – | |
| New | QUALCOMM Inccall | $693,000 | – | 10,000 | +100.0% | 0.18% | – | |
| QCOM | New | QUALCOMM Inc | $527,000 | – | 7,600 | +100.0% | 0.14% | – |
| ROYTL | Buy | Pacific Coast Oil Trust | $457,000 | +796.1% | 119,363 | +1093.6% | 0.12% | +815.4% |
| New | Microsoft Corpcall | $406,000 | – | 10,000 | +100.0% | 0.10% | – | |
| MCC | Buy | Medley Capital Corp | $371,000 | +84.6% | 40,583 | +86.6% | 0.10% | +81.1% |
| RMBS | Buy | Rambus Inc | $314,000 | +41.4% | 24,982 | +25.0% | 0.08% | +39.0% |
| SNDK | New | SanDisk Corp | $286,000 | – | 4,500 | +100.0% | 0.07% | – |
| YHOO | New | Yahoo! Inc | $267,000 | – | 6,000 | +100.0% | 0.07% | – |
| New | MetLife Inccall | $253,000 | – | 5,000 | +100.0% | 0.07% | – | |
| Buy | Nuance Communicationsnote nuan 2 3/4 11/01/31 | $253,000 | +153.0% | 255,000 | +155.0% | 0.07% | +153.8% | |
| New | Yahoo! Inccall | $222,000 | – | 5,000 | +100.0% | 0.06% | – | |
| OASPQ | New | Oasis Petroleum Inc | $213,000 | – | 15,000 | +100.0% | 0.06% | – |
| EBAY | Buy | eBay Inc | $173,000 | +54.5% | 3,000 | +50.0% | 0.04% | +50.0% |
| New | Teva Pharm Fin Co Llcnote teva 0 1/4 02/01/26 | $134,000 | – | 90,000 | +100.0% | 0.04% | – | |
| New | Micron Technology Incput | $136,000 | – | 5,000 | +100.0% | 0.04% | – | |
| MDSO | New | Medidata Solutions Inc | $103,000 | – | 2,100 | +100.0% | 0.03% | – |
| New | Rambus Incput | $96,000 | – | 7,600 | +100.0% | 0.02% | – | |
| New | Petroleo Brasileiro SAcall | $60,000 | – | 10,000 | +100.0% | 0.02% | – | |
| New | TiVo Inccall | $53,000 | – | 5,000 | +100.0% | 0.01% | – | |
| PBT | Buy | Permian Basin Royalty Trust | $41,000 | -4.7% | 5,100 | +13.3% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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 | 2024-02-12 |
| 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.