$603 Million is the total value of MUFG Securities EMEA plc's 207 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 142.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GoPro Incput | $104,102,000 | – | 200,000 | +100.0% | 17.26% | – | |
| New | Amazon.com Incput | $36,030,000 | – | 83,000 | +100.0% | 5.98% | – | |
| New | Gilead Sciences Inccall | $35,124,000 | – | 300,000 | +100.0% | 5.82% | – | |
| KMIWS | New | KINDER MORGAN INC*w | $34,085,000 | – | 12,624,000 | +100.0% | 5.65% | – |
| New | FireEye Incput | $31,792,000 | – | 650,000 | +100.0% | 5.27% | – | |
| New | Apple Inccall | $26,967,000 | – | 215,000 | +100.0% | 4.47% | – | |
| New | Apple Incput | $25,337,000 | – | 202,000 | +100.0% | 4.20% | – | |
| Buy | Merck & Co Inccall | $22,773,000 | +54.8% | 400,000 | +56.2% | 3.78% | -1.2% | |
| New | Google Incput | $20,820,000 | – | 40,000 | +100.0% | 3.45% | – | |
| New | Mylan NVcall | $11,876,000 | – | 175,000 | +100.0% | 1.97% | – | |
| New | Amazon.com Inccall | $11,286,000 | – | 26,000 | +100.0% | 1.87% | – | |
| New | Pfizer Inccall | $10,059,000 | – | 300,000 | +100.0% | 1.67% | – | |
| Buy | Keurig Green Mountain Inccall | $9,985,000 | +164.4% | 130,300 | +285.5% | 1.66% | +69.0% | |
| Buy | American Airlines Group Inccall | $9,984,000 | +26.1% | 250,000 | +66.7% | 1.66% | -19.4% | |
| New | Abbott Laboratoriescall | $9,816,000 | – | 200,000 | +100.0% | 1.63% | – | |
| New | Bank of America Corpcall | $9,616,000 | – | 565,000 | +100.0% | 1.60% | – | |
| Buy | Keurig Green Mountain Incput | $9,227,000 | +96.6% | 120,400 | +186.7% | 1.53% | +25.6% | |
| GOOG | New | Google Inc | $9,109,000 | – | 17,500 | +100.0% | 1.51% | – |
| New | Actavis, Inc. Common Stockcall | $9,104,000 | – | 30,000 | +100.0% | 1.51% | – | |
| Buy | Facebook Incput | $8,063,000 | +880.9% | 94,000 | +840.0% | 1.34% | +527.7% | |
| Buy | Facebook Inccall | $7,119,000 | +127.9% | 83,000 | +118.4% | 1.18% | +45.6% | |
| New | Pioneer Natural Resources Coput | $6,935,000 | – | 50,000 | +100.0% | 1.15% | – | |
| New | Mylan NVput | $6,786,000 | – | 100,000 | +100.0% | 1.12% | – | |
| Sell | TESLA MOTORS INCnote tsla 1 1/4 03/01/21 | $6,072,000 | +2.7% | 6,186,000 | -11.6% | 1.01% | -34.4% | |
| Buy | Caterpillar Incput | $5,556,000 | +15.7% | 65,500 | +9.2% | 0.92% | -26.1% | |
| MYL | New | Mylan NV | $5,429,000 | – | 80,000 | +100.0% | 0.90% | – |
| KMI | New | Kinder Morgan Inc/DE | $5,210,000 | – | 135,708 | +100.0% | 0.86% | – |
| New | Bed Bath & Beyond Inccall | $4,829,000 | – | 70,000 | +100.0% | 0.80% | – | |
| GPRO | New | GoPro Inc | $4,110,000 | – | 77,965 | +100.0% | 0.68% | – |
| Buy | Tesla Motors Incput | $4,024,000 | +204.6% | 15,000 | +114.3% | 0.67% | +94.5% | |
| Micron Technology Inccall | $3,768,000 | -30.6% | 200,000 | 0.0% | 0.62% | -55.6% | ||
| Sell | SUNPOWER CORPnote spwr 0 3/4 06/01/18 | $3,575,000 | -16.1% | 2,773,000 | -8.8% | 0.59% | -46.4% | |
| New | J2 GLOBAL COMMUNICATIONS | $3,492,000 | – | 2,992,000 | +100.0% | 0.58% | – | |
| AMAT | New | Applied Materials Inc | $3,364,000 | – | 175,000 | +100.0% | 0.56% | – |
| New | Yahoo! Incput | $3,340,000 | – | 85,000 | +100.0% | 0.55% | – | |
| Buy | Twitter Inccall | $3,295,000 | +228.8% | 91,000 | +355.0% | 0.55% | +110.0% | |
| New | salesforce.com inccall | $3,133,000 | – | 45,000 | +100.0% | 0.52% | – | |
| AGN | New | Allergan plc | $3,047,000 | – | 10,042 | +100.0% | 0.50% | – |
| New | Bed Bath & Beyond Incput | $2,870,000 | – | 41,600 | +100.0% | 0.48% | – | |
| UVV | New | Universal Corp/VA | $2,860,000 | – | 49,900 | +100.0% | 0.47% | – |
| New | Receptos Inccall | $2,851,000 | – | 15,000 | +100.0% | 0.47% | – | |
| New | salesforce.com incput | $2,784,000 | – | 40,000 | +100.0% | 0.46% | – | |
| New | INTEL CORPnote intc 2.95 12/15/35 | $2,653,000 | – | 2,205,000 | +100.0% | 0.44% | – | |
| Buy | Yahoo! Inccall | $2,554,000 | +1050.5% | 65,000 | +1200.0% | 0.42% | +631.0% | |
| New | Caterpillar Inccall | $2,544,000 | – | 30,000 | +100.0% | 0.42% | – | |
| Sell | ACORDA THERAPEUTICS INCnote acor 1 3/4 06/15/21 | $2,479,000 | -46.8% | 2,452,000 | -46.3% | 0.41% | -66.0% | |
| BABA | Sell | Alibaba Group Holding Ltdadr | $2,468,000 | -7.4% | 30,000 | -6.2% | 0.41% | -40.9% |
| XON | Sell | Intrexon Corp | $2,440,000 | -10.4% | 50,000 | -16.7% | 0.40% | -42.7% |
| Sell | Twitter Incput | $2,426,000 | -84.4% | 67,000 | -78.4% | 0.40% | -90.0% | |
| SPLK | Buy | Splunk Inc | $2,263,000 | +39.0% | 32,500 | +18.2% | 0.38% | -11.3% |
| SNDK | Buy | SanDisk Corp | $2,154,000 | +653.1% | 37,000 | +722.2% | 0.36% | +382.4% |
| Sell | STILLWATER MINING COMPANnote swc 1 3/4 10/15/32 | $2,151,000 | -25.4% | 2,000,000 | -20.9% | 0.36% | -52.3% | |
| New | Barrick Gold Corpcall | $2,132,000 | – | 200,000 | +100.0% | 0.35% | – | |
| New | Barrick Gold Corpput | $2,025,000 | – | 190,000 | +100.0% | 0.34% | – | |
| ABBV | New | AbbVie Inc | $2,016,000 | – | 30,000 | +100.0% | 0.33% | – |
| New | Toll Brothers Incput | $1,910,000 | – | 50,000 | +100.0% | 0.32% | – | |
| ANTM | New | Anthem Inc | $1,786,000 | – | 10,880 | +100.0% | 0.30% | – |
| Buy | MetLife Inccall | $1,736,000 | +586.2% | 31,000 | +520.0% | 0.29% | +336.4% | |
| AA | New | Alcoa Inc | $1,712,000 | – | 153,500 | +100.0% | 0.28% | – |
| Buy | Costco Wholesale Corpput | $1,620,000 | +18.9% | 12,000 | +33.3% | 0.27% | -24.0% | |
| TWTR | Sell | Twitter Inc | $1,611,000 | -50.4% | 44,475 | -31.5% | 0.27% | -68.4% |
| Sell | ALLSCRIPTS HEALTHCARE SOnote mdrx 1 1/4 07/01/20 | $1,528,000 | +3.7% | 1,482,000 | -1.2% | 0.25% | -33.9% | |
| RIG | New | Transocean Ltd | $1,494,000 | – | 92,708 | +100.0% | 0.25% | – |
| New | InterDigital Inc/PAput | $1,479,000 | – | 26,000 | +100.0% | 0.24% | – | |
| New | Kinross Gold Corpcall | $1,392,000 | – | 600,000 | +100.0% | 0.23% | – | |
| TMUS | New | T-Mobile US Inc | $1,380,000 | – | 35,600 | +100.0% | 0.23% | – |
| New | TESLA MOTORS INCnote tsla 0 1/4 03/01/19 | $1,362,000 | – | 1,385,000 | +100.0% | 0.23% | – | |
| New | QUALCOMM Incput | $1,252,000 | – | 20,000 | +100.0% | 0.21% | – | |
| New | Toll Brothers Inccall | $1,146,000 | – | 30,000 | +100.0% | 0.19% | – | |
| New | MetLife Incput | $1,120,000 | – | 20,000 | +100.0% | 0.19% | – | |
| RCPT | New | Receptos Inc | $950,000 | – | 5,000 | +100.0% | 0.16% | – |
| Buy | QUALCOMM Inccall | $939,000 | +35.5% | 15,000 | +50.0% | 0.16% | -13.3% | |
| MBBYF | Sell | Mobileye NV | $883,000 | -69.5% | 16,607 | -75.9% | 0.15% | -80.6% |
| GOLD | New | Barrick Gold Corp | $810,000 | – | 76,000 | +100.0% | 0.13% | – |
| Buy | 3D Systems Corpcall | $738,000 | +49.7% | 37,800 | +110.0% | 0.12% | -4.7% | |
| AAPL | New | Apple Inc | $714,000 | – | 5,695 | +100.0% | 0.12% | – |
| New | InterDigital Inc/PAcall | $569,000 | – | 10,000 | +100.0% | 0.09% | – | |
| New | Bank of America Corpput | $511,000 | – | 30,000 | +100.0% | 0.08% | – | |
| MU | Sell | Micron Technology Inc | $471,000 | -66.6% | 25,000 | -51.9% | 0.08% | -78.7% |
| New | Oasis Petroleum Inccall | $396,000 | – | 25,000 | +100.0% | 0.07% | – | |
| Buy | NUANCE COMMUNICATIONSnote nuan 2 3/4 11/01/31 | $399,000 | +57.7% | 393,000 | +54.1% | 0.07% | 0.0% | |
| New | Rambus Inccall | $319,000 | – | 22,000 | +100.0% | 0.05% | – | |
| AMG | New | Affiliated Managers Group Inc | $296,000 | – | 1,353 | +100.0% | 0.05% | – |
| Buy | Micron Technology Incput | $282,000 | +107.4% | 15,000 | +200.0% | 0.05% | +34.3% | |
| Sell | General Electric Cocall | $266,000 | -97.9% | 10,000 | -98.0% | 0.04% | -98.6% | |
| New | Tesla Motors Inccall | $268,000 | – | 1,000 | +100.0% | 0.04% | – | |
| Sell | GILEAD SCIENCES INCnote gild 1 5/8 05/01/16 | $242,000 | -79.6% | 47,000 | -83.0% | 0.04% | -87.0% | |
| New | Ryland Group Inc/Thecall | $232,000 | – | 5,000 | +100.0% | 0.04% | – | |
| New | Ryland Group Inc/Theput | $232,000 | – | 5,000 | +100.0% | 0.04% | – | |
| Sell | Microsoft Corpcall | $221,000 | -45.6% | 5,000 | -50.0% | 0.04% | -64.8% | |
| Buy | Rambus Incput | $145,000 | +51.0% | 10,000 | +31.6% | 0.02% | -4.0% | |
| Buy | TEVA PHARM FIN CO LLCnote teva 0 1/4 02/01/26 | $141,000 | +5.2% | 101,000 | +12.2% | 0.02% | -34.3% | |
| New | eBay Inccall | $127,000 | – | 5,000 | +100.0% | 0.02% | – | |
| ZIOP | New | ZIOPHARM Oncology Inc | $97,000 | – | 8,110 | +100.0% | 0.02% | – |
| TYFDL | New | TYSON FOODS INCnote tsn 4 3/4 | $60,000 | – | 115,650 | +100.0% | 0.01% | – |
| TiVo Inccall | $51,000 | -3.8% | 5,000 | 0.0% | 0.01% | -42.9% | ||
| EZPW | New | Ezcorp Inc | $46,000 | – | 6,228 | +100.0% | 0.01% | – |
| AAPRB | New | ALCOA INCnote aa 5 3/8 | $35,000 | – | 87,664 | +100.0% | 0.01% | – |
| GKOS | New | Glaukos Corp | $29,000 | – | 1,000 | +100.0% | 0.01% | – |
| DCUC | New | DOMINION RESOURCES INCnote d 6 3/8 | $31,000 | – | 66,389 | +100.0% | 0.01% | – |
| ANTX | New | ANTHEM INCnote antm 5 1/4 | $30,000 | – | 59,692 | +100.0% | 0.01% | – |
| SWNC | New | SOUTHWESTERN ENERGY COnote swn 6 1/4 | $24,000 | – | 48,871 | +100.0% | 0.00% | – |
| AEUA | New | ANADARKO PETROLEUM CORPnote apc 7 1/2 | $6,000 | – | 10,902 | +100.0% | 0.00% | – |
| FTRPR | New | FRONTIER COMMUNICATIONSnote ftr 11 1/8 | $5,000 | – | 5,150 | +100.0% | 0.00% | – |
| CTXS | New | Citrix Systems Inc | $7,000 | – | 100 | +100.0% | 0.00% | – |
| New | VirnetX Holding Corpput | $8,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | VirnetX Holding Corpcall | $6,000 | – | 1,400 | +100.0% | 0.00% | – | |
| TMUSP | New | T-Mobile US Incnote tmus 5 1/2 | $2,000 | – | 3,328 | +100.0% | 0.00% | – |
| CCIPRA | New | CROWN CASTLE INTL CORPnote cci 4 1/2 | $2,000 | – | 1,961 | +100.0% | 0.00% | – |
| AMSGP | New | AMSURG CORPnote amsg 5 1/4 | $3,000 | – | 2,500 | +100.0% | 0.00% | – |
| KCAP | Exit | KCAP Financial Inc | $0 | – | -3,100 | -100.0% | -0.01% | – |
| PBT | Exit | Permian Basin Royalty Trust | $0 | – | -5,100 | -100.0% | -0.01% | – |
| HRZN | Exit | Horizon Technology Finance Cor | $0 | – | -4,387 | -100.0% | -0.02% | – |
| Exit | Petroleo Brasileiro SAcall | $0 | – | -10,000 | -100.0% | -0.02% | – | |
| VHC | Exit | VirnetX Holding Corp | $0 | – | -11,224 | -100.0% | -0.02% | – |
| PFLT | Exit | PennantPark Floating Rate Capi | $0 | – | -5,559 | -100.0% | -0.02% | – |
| SCM | Exit | Stellus Capital Investment Cor | $0 | – | -7,015 | -100.0% | -0.02% | – |
| MDSO | Exit | Medidata Solutions Inc | $0 | – | -2,100 | -100.0% | -0.03% | – |
| CHMI | Exit | Cherry Hill Mortgage Investmenreit | $0 | – | -6,867 | -100.0% | -0.03% | – |
| EBAY | Exit | eBay Inc | $0 | – | -3,000 | -100.0% | -0.04% | – |
| OASPQ | Exit | Oasis Petroleum Inc | $0 | – | -15,000 | -100.0% | -0.06% | – |
| FSC | Exit | Fifth Street Finance Corp | $0 | – | -33,143 | -100.0% | -0.06% | – |
| YHOO | Exit | Yahoo! Inc | $0 | – | -6,000 | -100.0% | -0.07% | – |
| RMBS | Exit | Rambus Inc | $0 | – | -24,982 | -100.0% | -0.08% | – |
| TCRD | Exit | THL Credit Inc | $0 | – | -28,985 | -100.0% | -0.09% | – |
| MCC | Exit | Medley Capital Corp | $0 | – | -40,583 | -100.0% | -0.10% | – |
| ROYTL | Exit | Pacific Coast Oil Trust | $0 | – | -119,363 | -100.0% | -0.12% | – |
| QCOM | Exit | QUALCOMM Inc | $0 | – | -7,600 | -100.0% | -0.14% | – |
| FB | Exit | Facebook Inc | $0 | – | -7,000 | -100.0% | -0.15% | – |
| Exit | Microchip Technology Incnote mchp 2 1/8 12/15/37 | $0 | – | -336,000 | -100.0% | -0.17% | – | |
| MET | Exit | MetLife Inc | $0 | – | -15,000 | -100.0% | -0.20% | – |
| Exit | Bed Bath & Beyond Incput | $0 | – | -10,000 | -100.0% | -0.20% | – | |
| WLL | Exit | Whiting Petroleum Corp | $0 | – | -25,800 | -100.0% | -0.21% | – |
| Exit | Chesapeake Energy Corpnote chk 2 1/4 12/15/38 | $0 | – | -1,000,000 | -100.0% | -0.24% | – | |
| MGM | Exit | MGM Resorts International | $0 | – | -51,000 | -100.0% | -0.28% | – |
| Exit | Barrick Gold Corpcall | $0 | – | -100,000 | -100.0% | -0.28% | – | |
| CRM | Exit | Salesforce.com inc | $0 | – | -16,500 | -100.0% | -0.29% | – |
| Exit | Bed Bath & Beyond Inccall | $0 | – | -15,000 | -100.0% | -0.30% | – | |
| Exit | NXP Semiconductor NBnote nxpi 1 12/01/19 | $0 | – | -1,000,000 | -100.0% | -0.31% | – | |
| DATA | Exit | Tableau Software Inc | $0 | – | -14,100 | -100.0% | -0.34% | – |
| Exit | Bed Bath & Beyond Inc | $0 | – | -22,400 | -100.0% | -0.45% | – | |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -17,900 | -100.0% | -0.46% | – |
| TSLA | Exit | Tesla Motors Inc | $0 | – | -10,345 | -100.0% | -0.51% | – |
| Exit | Bank of America Corp | $0 | – | -143,000 | -100.0% | -0.57% | – | |
| Exit | Applied Materials Inccall | $0 | – | -100,000 | -100.0% | -0.59% | – | |
| Exit | Tableau Software Inccall | $0 | – | -25,000 | -100.0% | -0.60% | – | |
| GE | Exit | General Electric Co | $0 | – | -101,000 | -100.0% | -0.65% | – |
| Exit | Applied Materials Inc | $0 | – | -125,000 | -100.0% | -0.73% | – | |
| Exit | Amazon.com Inccall | $0 | – | -8,000 | -100.0% | -0.77% | – | |
| Exit | Apple Incput | $0 | – | -32,000 | -100.0% | -1.03% | – | |
| Exit | Halliburton Cocall | $0 | – | -100,000 | -100.0% | -1.14% | – | |
| Exit | Sandisk Corpnote sndk 0 1/2 10/15/20 | $0 | – | -5,015,000 | -100.0% | -1.31% | – | |
| FEYE | Exit | FireEye Inc | $0 | – | -167,134 | -100.0% | -1.70% | – |
| Exit | Apple Inc | $0 | – | -53,146 | -100.0% | -1.72% | – | |
| PSEC | Exit | Prospect Capital Corp | $0 | – | -1,048,806 | -100.0% | -2.30% | – |
| Exit | Teleflex Incnote tfx 3 7/8 08/01/17 | $0 | – | -4,603,000 | -100.0% | -2.35% | – | |
| Exit | Google Inccall | $0 | – | -20,000 | -100.0% | -2.84% | – | |
| Exit | Amazon.com Incput | $0 | – | -30,000 | -100.0% | -2.90% | – | |
| Exit | AbbVie Inccall | $0 | – | -250,000 | -100.0% | -3.80% | – | |
| Exit | Apple Inccall | $0 | – | -137,300 | -100.0% | -4.44% | – | |
| Exit | Mylan Incnote myl 3 3/4 09/15/15 | $0 | – | -6,100,000 | -100.0% | -7.05% | – | |
| Exit | Actavis, Inc. Common Stockcall | $0 | – | -104,000 | -100.0% | -8.04% | – | |
| Exit | Visa Incput | $0 | – | -1,200,000 | -100.0% | -20.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-12
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.