MUFG Securities EMEA plc - Q2 2022 holdings

$5.61 Billion is the total value of MUFG Securities EMEA plc's 179 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 68.0% .

 Value Shares↓ Weighting
V BuyVisa Inc - B shareslitigation swap$3,830,333,000
+24.5%
19,454,177
+40.3%
68.29%
+35.2%
TTE NewTotalEnergies SEexchange traded equity futures$276,876,0005,259,800
+100.0%
4.94%
WELL NewWelltower Incequity swap$251,293,0003,051,525
+100.0%
4.48%
AAPL SellApple Inc$157,228,000
-48.4%
1,150,000
-34.2%
2.80%
-44.0%
TSLA BuyTesla Incequity swap$139,933,000
+1346.3%
207,795
+2214.5%
2.50%
+1469.2%
TRP NewTC ENERGY CORPexchange traded equity futures$126,916,0002,450,000
+100.0%
2.26%
AAPL NewApple Incput$124,415,000910,000
+100.0%
2.22%
ING NewING Groepexchange traded equity futures$115,867,00011,680,100
+100.0%
2.07%
BNS NewBank of Nova Scotiaexchange traded equity futures$88,815,0001,500,000
+100.0%
1.58%
AMZN NewAmazon.com Incput$78,861,000742,500
+100.0%
1.41%
AEE NewAmeren Corpequity swap$56,718,000627,693
+100.0%
1.01%
AAPL NewApple Inccall$34,180,000250,000
+100.0%
0.61%
CM NewCanadian Imperial Bank of Commerceexchange traded equity futures$33,978,000700,000
+100.0%
0.61%
FB NewMeta Platforms Incput$30,541,000189,400
+100.0%
0.54%
QCOM NewQUALCOMM Incput$25,549,000200,000
+100.0%
0.46%
PYPL SellPayPal Holdings Incput$15,778,000
-91.7%
225,900
-86.2%
0.28%
-91.0%
TSLA SellTesla Incput$15,152,000
-94.5%
22,500
-91.1%
0.27%
-94.0%
NVDA SellNVIDIA Corpput$13,644,000
-97.1%
90,000
-94.8%
0.24%
-96.9%
ZM NewZoom Video Communications Incput$11,509,000106,600
+100.0%
0.20%
FB SellMeta Platforms Inc$10,702,000
-92.7%
66,369
-90.0%
0.19%
-92.1%
CRM NewSalesforce Incput$9,903,00060,000
+100.0%
0.18%
PYPL BuyPayPal Holdings Inc$9,800,000
-34.7%
140,315
+8.1%
0.18%
-28.9%
SQ NewBlock Incput$8,826,000143,600
+100.0%
0.16%
AMZN NewAmazon.com Inccall$8,496,00080,000
+100.0%
0.15%
SQ BuyBlock Inc$7,196,000
+18.6%
117,086
+161.7%
0.13%
+28.0%
MSFT SellMicrosoft Corpput$6,421,000
-93.3%
25,000
-91.9%
0.11%
-92.7%
AMD SellAdvanced Micro Devices Incput$5,735,000
-90.4%
75,000
-86.2%
0.10%
-89.6%
FDX NewFedEx Corpput$5,668,00025,000
+100.0%
0.10%
FDX NewFedEx Corpcall$5,668,00025,000
+100.0%
0.10%
IBM NewIBMput$5,365,00038,000
+100.0%
0.10%
NVDA BuyNVIDIA Corp$5,095,000
+258.0%
33,611
+544.6%
0.09%
+295.7%
CRWD SellCrowdstrike Holdings Incput$4,214,000
-97.8%
25,000
-97.0%
0.08%
-97.6%
DDOG NewDatadog Incput$3,810,00040,000
+100.0%
0.07%
DDOG BuyDatadog Inc$3,723,000
-31.3%
39,092
+9.2%
0.07%
-25.8%
TWTR NewTwitter Incput$3,271,00087,500
+100.0%
0.06%
ZS NewZscaler Incput$3,140,00021,000
+100.0%
0.06%
BAC NewBank of America Corpcall$3,113,000100,000
+100.0%
0.06%
SHOP BuyShopify Inc$3,014,000
+113.9%
96,490
+4530.0%
0.05%
+134.8%
AMAT BuyApplied Materials Inc$2,767,000
-13.1%
30,414
+25.9%
0.05%
-5.8%
GM BuyGeneral Motors Co$2,628,000
+64.1%
82,742
+126.1%
0.05%
+80.8%
SPWR BuySunPower Corp$2,630,000
-19.4%
166,359
+9.5%
0.05%
-13.0%
NFLX NewNetflix Incput$2,413,00013,800
+100.0%
0.04%
SHOP BuyShopify Incput$2,359,000
-94.9%
75,500
+9.4%
0.04%
-94.5%
Z SellZillow Group Incput$2,204,000
-95.3%
69,400
-92.7%
0.04%
-94.9%
NFLX BuyNetflix Inc$2,079,000
+327.8%
11,887
+816.5%
0.04%
+362.5%
CCL BuyCarnival Corp$1,996,000
-56.2%
230,765
+2.3%
0.04%
-52.0%
V NewVisa Inccall$1,969,00010,000
+100.0%
0.04%
INTC NewIntel Corpput$1,871,00050,000
+100.0%
0.03%
DOCU BuyDocuSign Inc$1,825,000
+95.8%
31,807
+265.7%
0.03%
+120.0%
ZM NewZoom Video Communications Inc$1,774,00016,428
+100.0%
0.03%
AMZN BuyAmazon.com Inc$1,726,000
-93.5%
16,253
+100.5%
0.03%
-92.9%
TWLO SellTwilio Inc$1,734,000
-79.3%
20,695
-59.2%
0.03%
-77.4%
LVS BuyLas Vegas Sands Corp$1,757,000
-11.9%
52,322
+2.0%
0.03%
-6.1%
DAL SellDelta Air Lines Inc$1,529,000
-69.8%
52,795
-58.8%
0.03%
-67.5%
DIS NewWalt Disney Co/Theput$1,492,00015,800
+100.0%
0.03%
NOW NewServiceNow Incput$1,427,0003,000
+100.0%
0.02%
PYPL NewPayPal Holdings Inccall$1,397,00020,000
+100.0%
0.02%
GLW BuyCorning Inc$1,387,000
-1.5%
44,007
+15.4%
0.02%
+8.7%
MSFT SellMicrosoft Corp$1,321,000
-98.9%
5,143
-98.7%
0.02%
-98.8%
PINS SellPinterest Incput$1,226,000
-98.4%
67,500
-97.8%
0.02%
-98.2%
TWTR SellTwitter Inc$1,249,000
-61.1%
33,412
-59.7%
0.02%
-58.5%
BYND BuyBeyond Meat Inc$1,164,000
+1452.0%
48,617
+3042.7%
0.02%
+2000.0%
PINS NewPinterest Inc$1,121,00061,752
+100.0%
0.02%
ILMN BuyIllumina Inc$1,058,000
-32.0%
5,737
+28.7%
0.02%
-26.9%
ISRG BuyIntuitive Surgical Inc$1,056,000
+16.7%
5,261
+75.3%
0.02%
+26.7%
FISV BuyFiserv Inc$1,005,000
+58.8%
11,301
+81.1%
0.02%
+80.0%
DOCU SellDocuSign Incput$1,016,000
-97.2%
17,700
-94.9%
0.02%
-97.0%
ALGN BuyAlign Technology Inc$987,000
-32.1%
4,172
+25.2%
0.02%
-25.0%
QCOM SellQUALCOMM Inc$933,000
-32.0%
7,306
-18.6%
0.02%
-26.1%
IRBT SelliRobot Corp$981,000
-51.5%
26,693
-16.4%
0.02%
-48.5%
MELI SellMercadoLibre Inc$890,000
-74.1%
1,398
-51.6%
0.02%
-71.4%
Z NewZillow Group Inc$910,00028,646
+100.0%
0.02%
COUP NewCoupa Software Incput$896,00015,700
+100.0%
0.02%
PG BuyProcter & Gamble Co/The$880,000
+15.0%
6,122
+22.3%
0.02%
+23.1%
KO SellCoca-Cola Co/The$790,000
-1.0%
12,550
-2.4%
0.01%
+7.7%
COUP NewCoupa Software Inc$724,00012,677
+100.0%
0.01%
AMD SellAdvanced Micro Devices Inc$749,000
-93.0%
9,795
-90.1%
0.01%
-92.7%
SLB NewSchlumberger NV$711,00019,880
+100.0%
0.01%
EXPE BuyExpedia Group Inc$663,000
+193.4%
6,987
+503.9%
0.01%
+200.0%
WFC BuyWells Fargo & Co$626,000
+144.5%
15,989
+203.2%
0.01%
+175.0%
CRWD NewCrowdstrike Holdings Inc$621,0003,684
+100.0%
0.01%
IBM SellIBM$483,000
-68.9%
3,422
-71.3%
0.01%
-64.0%
SWKS SellSkyworks Solutions Inc$486,000
-42.8%
5,247
-17.6%
0.01%
-35.7%
GILD SellGilead Sciences Inc$518,000
-10.5%
8,383
-13.9%
0.01%
-10.0%
TPR BuyTapestry Inc$317,000
+24.8%
10,376
+52.0%
0.01%
+50.0%
EL BuyEstee Lauder Cos Inc/The$359,000
+26.0%
1,408
+34.4%
0.01%
+20.0%
QRVO SellQorvo Inc$325,000
-55.0%
3,447
-40.8%
0.01%
-50.0%
MMM Buy3M Co$355,000
+22.8%
2,741
+41.2%
0.01%
+20.0%
SNAP  Snap Inc$337,000
-63.5%
25,6620.0%0.01%
-60.0%
APTV  Aptiv PLC$329,000
-25.6%
3,6920.0%0.01%
-14.3%
WDC BuyWestern Digital Corp$318,000
+27.7%
7,086
+41.6%
0.01%
+50.0%
VMC BuyVulcan Materials Co$276,000
+253.8%
1,942
+360.2%
0.01%
+400.0%
ALB SellAlbemarle Corp$291,000
-64.2%
1,393
-62.1%
0.01%
-61.5%
SNPS SellSynopsys Inc$283,000
-97.8%
932
-97.6%
0.01%
-97.7%
NXPI BuyNXP Semiconductors NV$201,000
+16.9%
1,359
+46.3%
0.00%
+33.3%
AVGO BuyBroadcom Inc$215,000
+3483.3%
442
+4811.1%
0.00%
MA SellMastercard Inc$251,000
-98.4%
795
-98.2%
0.00%
-98.4%
CAT SellCaterpillar Inc$174,000
-35.8%
974
-19.8%
0.00%
-25.0%
DE BuyDeere & Co$163,000
+41.7%
544
+97.1%
0.00%
+50.0%
GT BuyGoodyear Tire & Rubber Co/The$178,000
+21.9%
16,636
+63.0%
0.00%
+50.0%
AMBA SellAmbarella Inc$190,000
-56.9%
2,899
-31.0%
0.00%
-57.1%
ON SellON Semiconductor Corp$100,000
-79.2%
1,996
-74.0%
0.00%
-75.0%
VZ BuyVerizon Communications Inc$130,000
+66.7%
2,570
+66.9%
0.00%
+100.0%
RTX  Raytheon Technologies Corp$92,000
-3.2%
9550.0%0.00%0.0%
BIDU SellBaidu Inc$85,000
-47.9%
572
-53.6%
0.00%
-33.3%
SEDG BuySolarEdge Technologies Inc$95,000
-6.9%
346
+9.5%
0.00%0.0%
TSN  Tyson Foods Inc$65,000
-3.0%
7510.0%0.00%0.0%
MAR  Marriott International Inc/MD$75,000
-22.7%
5540.0%0.00%
-50.0%
JNJ NewJohnson & Johnson$61,000346
+100.0%
0.00%
PFE SellPfizer Inc$52,000
-99.9%
1,000
-99.9%
0.00%
-99.9%
 General Electric Co$60,000
-31.0%
9490.0%0.00%0.0%
XOM  Exxon Mobil Corp$78,000
+4.0%
9060.0%0.00%0.0%
WYNN  Wynn Resorts Ltd$34,000
-29.2%
6050.0%0.00%0.0%
EOG NewEOG Resources Inc$52,000470
+100.0%
0.00%
C SellCitigroup Inc$53,000
-93.5%
1,162
-92.4%
0.00%
-92.3%
BKNG  Booking Holdings Inc$38,000
-26.9%
220.0%0.00%0.0%
AMGN  Amgen Inc$56,000
+1.8%
2290.0%0.00%0.0%
CPRI SellCapri Holdings Ltd$43,000
-27.1%
1,055
-7.9%
0.00%0.0%
REGN  Regeneron Pharmaceuticals Inc$80,000
-14.9%
1350.0%0.00%
-50.0%
NEM  Newmont Corp$29,000
-25.6%
4850.0%0.00%0.0%
NTAP  NetApp Inc$40,000
-21.6%
6130.0%0.00%0.0%
GOOG SellAlphabet Inc$10,000
-100.0%
95
-99.1%
0.00%
-100.0%
MCD  McDonald's Corp$4,0000.0%170.0%0.00%
GS  Goldman Sachs Group Inc/The$9,000
-10.0%
310.0%0.00%
ATI SellATI Inc$14,000
-82.7%
611
-79.8%
0.00%
-100.0%
ABBV ExitAbbVie Inc$0-92
-100.0%
0.00%
ANET ExitArista Networks Inc$0-40
-100.0%
0.00%
TXN ExitTexas Instruments Inc$0-274
-100.0%
-0.00%
MOS ExitMosaic Co/The$0-513
-100.0%
-0.00%
WMT ExitWal-Mart Stores Inc$0-333
-100.0%
-0.00%
SCHW ExitCharles Schwab Corp/The$0-1,041
-100.0%
-0.00%
BWA ExitBorgWarner Inc$0-1,592
-100.0%
-0.00%
CSCO ExitCisco Systems Inc$0-571
-100.0%
-0.00%
STZ ExitConstellation Brands Inc$0-391
-100.0%
-0.00%
RCL ExitRoyal Caribbean Cruises Ltd$0-596
-100.0%
-0.00%
BA ExitBoeing Co/The$0-752
-100.0%
-0.00%
MIC ExitMacquarie Infrastructure Corp$0-52,700
-100.0%
-0.00%
JPM ExitJPMorgan Chase & Co$0-1,164
-100.0%
-0.00%
BIIB ExitBiogen Inc$0-745
-100.0%
-0.00%
PFE ExitPfizer Inccall$0-10,000
-100.0%
-0.01%
PFE ExitPfizer Incput$0-10,000
-100.0%
-0.01%
ZTS ExitZoetis Inc$0-4,400
-100.0%
-0.01%
DUK ExitDuke Energy Corp$0-7,800
-100.0%
-0.01%
CHNG ExitCHANGE HEALTHCARE INC$0-42,200
-100.0%
-0.02%
CE ExitCelanese Corp$0-7,000
-100.0%
-0.02%
SEE ExitSealed Air Corp$0-15,000
-100.0%
-0.02%
R ExitRyder System Inc$0-11,900
-100.0%
-0.02%
ExitKyndryl Holdings Inc$0-76,700
-100.0%
-0.02%
MPC ExitMarathon Petroleum Corp$0-13,700
-100.0%
-0.02%
EW ExitEdwards Lifesciences Corp$0-10,400
-100.0%
-0.02%
MAN ExitManpowerGroup Inc$0-15,100
-100.0%
-0.02%
UNM ExitUNUM GROUP$0-53,000
-100.0%
-0.03%
FE ExitFirstEnergy Corp$0-42,400
-100.0%
-0.03%
ADBE ExitAdobe Systems Inc$0-4,563
-100.0%
-0.03%
LEN ExitLennar Corp$0-26,900
-100.0%
-0.04%
HHC ExitHoward Hughes Corp/The$0-23,400
-100.0%
-0.04%
RSG ExitRepublic Services Inc$0-20,000
-100.0%
-0.04%
GOOGL ExitALPHABET INC-CL A$0-1,039
-100.0%
-0.05%
LSXMA ExitLiberty SiriusXM Group$0-79,900
-100.0%
-0.06%
ZNGA ExitZynga Inc$0-400,000
-100.0%
-0.06%
LSXMK ExitLiberty SiriusXM Group$0-83,100
-100.0%
-0.06%
MDLZ ExitMondelez International Inc$0-60,000
-100.0%
-0.06%
MU ExitMicron Technology Inc$0-52,006
-100.0%
-0.07%
DHR ExitDanaher Corp$0-15,000
-100.0%
-0.07%
OC ExitOwens Corning$0-50,000
-100.0%
-0.08%
ADM ExitArcher-Daniels-Midland Co$0-52,800
-100.0%
-0.08%
ED ExitConsolidated Edison Inc$0-63,800
-100.0%
-0.10%
PBCT ExitPeople's United Financial Inc$0-307,900
-100.0%
-0.10%
DBX ExitDropbox Inc$0-276,300
-100.0%
-0.10%
KKR ExitKKR & Co LP$0-114,500
-100.0%
-0.11%
T ExitAT&T Inc$0-426,822
-100.0%
-0.12%
MET ExitMetLife Inc$0-130,400
-100.0%
-0.15%
INTU ExitIntuit Inc$0-21,500
-100.0%
-0.17%
EXPD ExitExpeditors International of Washington Inc$0-111,100
-100.0%
-0.19%
CAH ExitCardinal Health Inc$0-206,800
-100.0%
-0.19%
COST ExitCostco Wholesale Corp$0-21,900
-100.0%
-0.21%
AKAM ExitAkamai Technologies Inc$0-117,800
-100.0%
-0.23%
TMUS ExitT-Mobile US Inc$0-112,700
-100.0%
-0.24%
COHR ExitCoherent Inc$0-53,400
-100.0%
-0.24%
MO ExitAltria Group Inc$0-300,000
-100.0%
-0.26%
BAC ExitBank of America Corp$0-389,455
-100.0%
-0.26%
TSLA ExitTesla Motors Inccall$0-15,000
-100.0%
-0.26%
DIS ExitWalt Disney Co/The$0-119,299
-100.0%
-0.27%
F ExitFord Motor Co$0-1,200,000
-100.0%
-0.33%
ATVI ExitActivision Blizzard Inc$0-305,600
-100.0%
-0.40%
PM ExitPhilip Morris International Inc$0-400,000
-100.0%
-0.62%
TWLO ExitTwilio Incput$0-244,000
-100.0%
-0.66%
NVDA ExitNVIDIA Corpcall$0-200,000
-100.0%
-0.90%
CCL ExitCarnival Corpput$0-3,000,000
-100.0%
-1.00%
WDC ExitWestern Digital Corpput$0-1,968,000
-100.0%
-1.60%
SNAP ExitSnap Incput$0-3,100,000
-100.0%
-1.83%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-08-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Meta Platforms Inc36Q2 20235.0%
Tesla Motors Inc35Q3 20239.6%
General Motors Co34Q3 20234.6%
Gilead Sciences Inc34Q3 20233.7%
VISA INC - CLASS B32Q3 202378.9%
Apple Inc31Q3 202318.5%
Twitter Inc29Q3 20223.6%
Microsoft Corp28Q3 202325.7%
Amazon Com Inc28Q2 20238.0%
Tesla Motors Inc28Q3 20235.4%

View MUFG Securities EMEA plc's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-14
13F-HR2023-08-03
13F-HR2023-05-10
13F-HR2023-01-24
13F-HR2022-11-09
13F-HR2022-08-15
13F-HR/A2022-05-18
13F-HR2022-05-10
SBSE-A/A2022-02-16

View MUFG Securities EMEA plc's complete filings history.

Compare quarters

Export MUFG Securities EMEA plc's holdings