$25.1 Million is the total value of MUFG Securities EMEA plc's 26 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 84.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FEYE | Sell | FireEye Inc | $5,086,000 | -15.9% | 282,709 | -3.1% | 20.24% | +730.0% |
| MBBYF | Sell | Mobileye NV | $3,178,000 | -21.6% | 85,233 | -11.1% | 12.65% | +674.2% |
| TSLA | Sell | Tesla Motors Inc | $2,408,000 | -20.5% | 10,481 | -17.0% | 9.58% | +685.0% |
| AMBA | Sell | Ambarella Inc | $1,947,000 | -34.2% | 43,551 | -17.9% | 7.75% | +550.2% |
| New | GoPro Inccall | $1,914,000 | – | 160,000 | +100.0% | 7.62% | – | |
| Sell | Facebook Inccall | $1,598,000 | -81.6% | 14,000 | -83.1% | 6.36% | +81.6% | |
| Sell | GoPro Incput | $1,435,000 | -84.7% | 120,000 | -76.9% | 5.71% | +51.3% | |
| New | Amazon.com Inccall | $1,188,000 | – | 2,000 | +100.0% | 4.73% | – | |
| RIG | Buy | Transocean Ltd | $1,157,000 | -0.9% | 126,625 | +34.2% | 4.60% | +877.7% |
| TWTR | Buy | Twitter Inc | $895,000 | -21.2% | 54,075 | +10.2% | 3.56% | +677.7% |
| UAA | Buy | Under Armour Inc | $824,000 | -28.5% | 18,805 | +31.5% | 3.28% | +605.4% |
| Sell | Caterpillar Incput | $804,000 | -80.4% | 10,500 | -82.6% | 3.20% | +93.0% | |
| FB | Sell | Facebook Inc | $526,000 | +5.6% | 4,613 | -3.1% | 2.09% | +941.8% |
| Sell | Facebook Incput | $456,000 | -95.4% | 4,000 | -95.7% | 1.82% | -54.2% | |
| GM | Buy | General Motors Co | $417,000 | +81.3% | 13,266 | +96.1% | 1.66% | +1684.9% |
| SPLK | Splunk Inc | $361,000 | -16.8% | 7,372 | 0.0% | 1.44% | +721.1% | |
| XOM | Sell | Exxon Mobil Corp | $330,000 | -7.6% | 3,951 | -13.7% | 1.31% | +812.5% |
| New | Amazon.com Inc | $226,000 | – | 380 | +100.0% | 0.90% | – | |
| Sell | Yahoo! Incput | $184,000 | -93.5% | 5,000 | -94.1% | 0.73% | -35.8% | |
| AVGO | New | Broadcom Ltd | $104,000 | – | 674 | +100.0% | 0.41% | – |
| GPRO | Sell | GoPro Inc | $74,000 | -74.7% | 6,201 | -61.7% | 0.30% | +150.0% |
| FTRPR | New | Frontier Communicationsnote ftr 11 1/8 | $11,000 | – | 10,830 | +100.0% | 0.04% | – |
| New | ANTHEM INCnote antm 5 1/4 | $0 | – | 693 | +100.0% | 0.00% | – | |
| TYFDL | New | Tyson Foods Incnote tsn 4 3/4 | $0 | – | 436 | +100.0% | 0.00% | – |
| Exit | VirnetX Holding Corpput | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | VirnetX Holding Corpcall | $0 | – | -1,400 | -100.0% | -0.00% | – | |
| Exit | TiVo Inccall | $0 | – | -5,000 | -100.0% | -0.02% | – | |
| Exit | Rambus Incput | $0 | – | -10,000 | -100.0% | -0.05% | – | |
| Exit | eBay Inccall | $0 | – | -5,000 | -100.0% | -0.06% | – | |
| Exit | Micron Technology Incput | $0 | – | -10,000 | -100.0% | -0.06% | – | |
| NFLX | Exit | Netflix Inc | $0 | – | -1,369 | -100.0% | -0.06% | – |
| Exit | Oasis Petroleum Inccall | $0 | – | -25,000 | -100.0% | -0.07% | – | |
| Exit | CalAtlantic Group Inccall | $0 | – | -5,096 | -100.0% | -0.08% | – | |
| Exit | CalAtlantic Group Incput | $0 | – | -5,096 | -100.0% | -0.08% | – | |
| Exit | Tesla Motors Inccall | $0 | – | -1,000 | -100.0% | -0.10% | – | |
| Exit | Rambus Inccall | $0 | – | -22,000 | -100.0% | -0.10% | – | |
| Exit | General Electric Cocall | $0 | – | -10,000 | -100.0% | -0.13% | – | |
| Exit | 3D Systems Corpcall | $0 | – | -37,800 | -100.0% | -0.13% | – | |
| AVGO | Exit | Avago Technologies Ltd | $0 | – | -2,554 | -100.0% | -0.15% | – |
| AAPL | Exit | Apple Inc | $0 | – | -3,975 | -100.0% | -0.17% | – |
| Exit | Bank of America Corpput | $0 | – | -30,000 | -100.0% | -0.20% | – | |
| Exit | QUALCOMM Inccall | $0 | – | -15,000 | -100.0% | -0.30% | – | |
| Exit | Bank of America Corpcall | $0 | – | -55,000 | -100.0% | -0.37% | – | |
| Exit | MetLife Incput | $0 | – | -20,000 | -100.0% | -0.39% | – | |
| Exit | Toll Brothers Inccall | $0 | – | -30,000 | -100.0% | -0.40% | – | |
| Exit | QUALCOMM Incput | $0 | – | -20,000 | -100.0% | -0.40% | – | |
| Exit | Barrick Gold Corpcall | $0 | – | -200,000 | -100.0% | -0.60% | – | |
| Exit | MetLife Inccall | $0 | – | -31,000 | -100.0% | -0.60% | – | |
| Exit | Twitter Incput | $0 | – | -67,000 | -100.0% | -0.62% | – | |
| Exit | Toll Brothers Incput | $0 | – | -50,000 | -100.0% | -0.67% | – | |
| Exit | Tesla Motors Incput | $0 | – | -8,000 | -100.0% | -0.77% | – | |
| Exit | Costco Wholesale Corpput | $0 | – | -12,000 | -100.0% | -0.78% | – | |
| Exit | Bed Bath & Beyond Incput | $0 | – | -41,600 | -100.0% | -0.81% | – | |
| Exit | Caterpillar Inccall | $0 | – | -30,000 | -100.0% | -0.82% | – | |
| Exit | Twitter Inccall | $0 | – | -91,000 | -100.0% | -0.85% | – | |
| Exit | Yahoo! Inccall | $0 | – | -65,000 | -100.0% | -0.87% | – | |
| Exit | Kinross Gold Corpcall | $0 | – | -1,200,000 | -100.0% | -0.88% | – | |
| Exit | McDonald's Corpcall | $0 | – | -20,000 | -100.0% | -0.95% | – | |
| Exit | McDonald's Corpput | $0 | – | -20,000 | -100.0% | -0.95% | – | |
| Exit | salesforce.com incput | $0 | – | -40,000 | -100.0% | -1.26% | – | |
| Exit | Bed Bath & Beyond Inccall | $0 | – | -70,000 | -100.0% | -1.36% | – | |
| Exit | salesforce.com inccall | $0 | – | -45,000 | -100.0% | -1.42% | – | |
| Exit | Allergan plccall | $0 | – | -30,000 | -100.0% | -3.78% | – | |
| Exit | Keurig Green Mountain Incput | $0 | – | -120,400 | -100.0% | -4.37% | – | |
| Exit | Keurig Green Mountain Inccall | $0 | – | -130,300 | -100.0% | -4.73% | – | |
| Exit | Apple Inccall | $0 | – | -140,000 | -100.0% | -5.94% | – | |
| Exit | Amazon.com Inccall | $0 | – | -26,000 | -100.0% | -7.08% | – | |
| Exit | Apple Incput | $0 | – | -202,000 | -100.0% | -8.57% | – | |
| Exit | FireEye Incput | $0 | – | -1,300,000 | -100.0% | -10.87% | – | |
| Exit | Amazon.com Incput | $0 | – | -53,000 | -100.0% | -14.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-11
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.