$112 Million is the total value of MUFG Securities EMEA plc's 36 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 117.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | Microsoft Corpput | $28,800,000 | – | 500,000 | +100.0% | 25.73% | – |
| MSFT | New | Microsoft Corp | $28,800,000 | – | 500,000 | +100.0% | 25.73% | – |
| AAPL | New | Apple Incput | $7,348,000 | – | 65,000 | +100.0% | 6.56% | – |
| MBBYF | Buy | Mobileye NV | $5,550,000 | -1.9% | 130,369 | +6.3% | 4.96% | +183.5% |
| FEYE | Buy | FireEye Inc | $4,640,000 | -0.2% | 315,031 | +11.6% | 4.14% | +188.4% |
| XOM | New | Exxon Mobil Corpput | $4,364,000 | – | 50,000 | +100.0% | 3.90% | – |
| AMBA | Buy | Ambarella Inc | $4,067,000 | +77.3% | 55,251 | +22.4% | 3.63% | +412.4% |
| TSLA | New | Tesla Motors Inccall | $3,060,000 | – | 15,000 | +100.0% | 2.73% | – |
| TSLA | New | Tesla Motors Incput | $3,060,000 | – | 15,000 | +100.0% | 2.73% | – |
| TSLA | Sell | Tesla Motors Inc | $2,875,000 | -26.1% | 14,093 | -23.2% | 2.57% | +113.5% |
| GPRO | New | GoPro Inccall | $2,669,000 | – | 160,000 | +100.0% | 2.38% | – |
| GPRO | New | GoPro Incput | $2,002,000 | – | 120,000 | +100.0% | 1.79% | – |
| FB | New | Facebook Inccall | $1,795,000 | – | 14,000 | +100.0% | 1.60% | – |
| New | Amazon.com Inccall | $1,674,000 | – | 2,000 | +100.0% | 1.50% | – | |
| Buy | Amazon.com Inc | $1,388,000 | +156.6% | 1,658 | +119.3% | 1.24% | +642.5% | |
| MBBYF | New | Mobileye NVput | $1,230,000 | – | 25,000 | +100.0% | 1.10% | – |
| TWTR | Sell | Twitter Inc | $1,129,000 | +23.5% | 48,975 | -9.4% | 1.01% | +256.5% |
| FB | Buy | Facebook Inc | $1,017,000 | +15.0% | 7,932 | +2.5% | 0.91% | +233.0% |
| CAT | New | Caterpillar Incput | $932,000 | – | 10,500 | +100.0% | 0.83% | – |
| RIG | Sell | Transocean Ltd | $894,000 | -36.4% | 83,847 | -29.0% | 0.80% | +84.1% |
| GILD | Buy | Gilead Sciences Inc | $771,000 | -4.5% | 9,746 | +0.8% | 0.69% | +176.7% |
| UA | Under Armour Inc | $641,000 | -7.0% | 18,938 | 0.0% | 0.57% | +169.0% | |
| FB | New | Facebook Incput | $513,000 | – | 4,000 | +100.0% | 0.46% | – |
| QCOM | New | QUALCOMM Inc | $469,000 | – | 6,841 | +100.0% | 0.42% | – |
| SPLK | Splunk Inc | $433,000 | +8.5% | 7,372 | 0.0% | 0.39% | +214.6% | |
| REGN | New | Regeneron Pharmaceuticals Inc | $431,000 | – | 1,073 | +100.0% | 0.38% | – |
| GM | General Motors Co | $421,000 | +12.3% | 13,266 | 0.0% | 0.38% | +224.1% | |
| JPM | New | JPMorgan Chase & Co | $257,000 | – | 3,853 | +100.0% | 0.23% | – |
| DAL | New | Delta Air Lines Inc | $223,000 | – | 5,654 | +100.0% | 0.20% | – |
| YHOO | New | Yahoo! Incput | $216,000 | – | 5,000 | +100.0% | 0.19% | – |
| New | Boeing Co/The | $216,000 | – | 1,642 | +100.0% | 0.19% | – | |
| NFLX | Netflix Inc | $27,000 | +8.0% | 269 | 0.0% | 0.02% | +200.0% | |
| GPRO | Sell | GoPro Inc | $22,000 | -67.2% | 1,299 | -79.1% | 0.02% | -4.8% |
| Exit | Yahoo! Incput | $0 | – | -5,000 | -100.0% | -0.06% | – | |
| Exit | Linkedin Corpnote lnkd 0 1/2 11/01/19 | $0 | – | -450,000 | -100.0% | -0.14% | – | |
| Exit | Facebook Incput | $0 | – | -4,000 | -100.0% | -0.14% | – | |
| Exit | Caterpillar Incput | $0 | – | -10,500 | -100.0% | -0.25% | – | |
| Exit | Twitter Incnote twtr 1 09/15/21 | $0 | – | -1,000,000 | -100.0% | -0.28% | – | |
| UAA | Exit | Under Armour Inc | $0 | – | -28,305 | -100.0% | -0.35% | – |
| Exit | Mobileye NVput | $0 | – | -25,000 | -100.0% | -0.36% | – | |
| Exit | GoPro Incput | $0 | – | -120,000 | -100.0% | -0.40% | – | |
| Exit | Amazon.com Inccall | $0 | – | -2,000 | -100.0% | -0.44% | – | |
| Exit | Facebook Inccall | $0 | – | -14,000 | -100.0% | -0.50% | – | |
| Exit | GoPro Inccall | $0 | – | -160,000 | -100.0% | -0.54% | – | |
| Exit | Apple Incput | $0 | – | -40,000 | -100.0% | -1.18% | – | |
| Exit | Tesla Motors Incput | $0 | – | -215,000 | -100.0% | -14.11% | – | |
| Exit | Tesla Motors Inccall | $0 | – | -400,000 | -100.0% | -26.25% | – | |
| Exit | Broadcom Ltdput | $0 | – | -1,000,000 | -100.0% | -48.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.