$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 64.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $157,228,000 | -48.4% | 1,150,000 | -34.2% | 2.80% | -44.0% |
| PYPL | Sell | PayPal Holdings Incput | $15,778,000 | -91.7% | 225,900 | -86.2% | 0.28% | -91.0% |
| TSLA | Sell | Tesla Incput | $15,152,000 | -94.5% | 22,500 | -91.1% | 0.27% | -94.0% |
| NVDA | Sell | NVIDIA Corpput | $13,644,000 | -97.1% | 90,000 | -94.8% | 0.24% | -96.9% |
| FB | Sell | Meta Platforms Inc | $10,702,000 | -92.7% | 66,369 | -90.0% | 0.19% | -92.1% |
| MSFT | Sell | Microsoft Corpput | $6,421,000 | -93.3% | 25,000 | -91.9% | 0.11% | -92.7% |
| AMD | Sell | Advanced Micro Devices Incput | $5,735,000 | -90.4% | 75,000 | -86.2% | 0.10% | -89.6% |
| CRWD | Sell | Crowdstrike Holdings Incput | $4,214,000 | -97.8% | 25,000 | -97.0% | 0.08% | -97.6% |
| Z | Sell | Zillow Group Incput | $2,204,000 | -95.3% | 69,400 | -92.7% | 0.04% | -94.9% |
| TWLO | Sell | Twilio Inc | $1,734,000 | -79.3% | 20,695 | -59.2% | 0.03% | -77.4% |
| DAL | Sell | Delta Air Lines Inc | $1,529,000 | -69.8% | 52,795 | -58.8% | 0.03% | -67.5% |
| MSFT | Sell | Microsoft Corp | $1,321,000 | -98.9% | 5,143 | -98.7% | 0.02% | -98.8% |
| PINS | Sell | Pinterest Incput | $1,226,000 | -98.4% | 67,500 | -97.8% | 0.02% | -98.2% |
| TWTR | Sell | Twitter Inc | $1,249,000 | -61.1% | 33,412 | -59.7% | 0.02% | -58.5% |
| DOCU | Sell | DocuSign Incput | $1,016,000 | -97.2% | 17,700 | -94.9% | 0.02% | -97.0% |
| QCOM | Sell | QUALCOMM Inc | $933,000 | -32.0% | 7,306 | -18.6% | 0.02% | -26.1% |
| IRBT | Sell | iRobot Corp | $981,000 | -51.5% | 26,693 | -16.4% | 0.02% | -48.5% |
| MELI | Sell | MercadoLibre Inc | $890,000 | -74.1% | 1,398 | -51.6% | 0.02% | -71.4% |
| KO | Sell | Coca-Cola Co/The | $790,000 | -1.0% | 12,550 | -2.4% | 0.01% | +7.7% |
| AMD | Sell | Advanced Micro Devices Inc | $749,000 | -93.0% | 9,795 | -90.1% | 0.01% | -92.7% |
| IBM | Sell | IBM | $483,000 | -68.9% | 3,422 | -71.3% | 0.01% | -64.0% |
| SWKS | Sell | Skyworks Solutions Inc | $486,000 | -42.8% | 5,247 | -17.6% | 0.01% | -35.7% |
| GILD | Sell | Gilead Sciences Inc | $518,000 | -10.5% | 8,383 | -13.9% | 0.01% | -10.0% |
| QRVO | Sell | Qorvo Inc | $325,000 | -55.0% | 3,447 | -40.8% | 0.01% | -50.0% |
| ALB | Sell | Albemarle Corp | $291,000 | -64.2% | 1,393 | -62.1% | 0.01% | -61.5% |
| SNPS | Sell | Synopsys Inc | $283,000 | -97.8% | 932 | -97.6% | 0.01% | -97.7% |
| MA | Sell | Mastercard Inc | $251,000 | -98.4% | 795 | -98.2% | 0.00% | -98.4% |
| CAT | Sell | Caterpillar Inc | $174,000 | -35.8% | 974 | -19.8% | 0.00% | -25.0% |
| AMBA | Sell | Ambarella Inc | $190,000 | -56.9% | 2,899 | -31.0% | 0.00% | -57.1% |
| ON | Sell | ON Semiconductor Corp | $100,000 | -79.2% | 1,996 | -74.0% | 0.00% | -75.0% |
| BIDU | Sell | Baidu Inc | $85,000 | -47.9% | 572 | -53.6% | 0.00% | -33.3% |
| PFE | Sell | Pfizer Inc | $52,000 | -99.9% | 1,000 | -99.9% | 0.00% | -99.9% |
| C | Sell | Citigroup Inc | $53,000 | -93.5% | 1,162 | -92.4% | 0.00% | -92.3% |
| CPRI | Sell | Capri Holdings Ltd | $43,000 | -27.1% | 1,055 | -7.9% | 0.00% | 0.0% |
| GOOG | Sell | Alphabet Inc | $10,000 | -100.0% | 95 | -99.1% | 0.00% | -100.0% |
| ATI | Sell | ATI Inc | $14,000 | -82.7% | 611 | -79.8% | 0.00% | -100.0% |
| ABBV | Exit | AbbVie Inc | $0 | – | -92 | -100.0% | 0.00% | – |
| ANET | Exit | Arista Networks Inc | $0 | – | -40 | -100.0% | 0.00% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -274 | -100.0% | -0.00% | – |
| MOS | Exit | Mosaic Co/The | $0 | – | -513 | -100.0% | -0.00% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -333 | -100.0% | -0.00% | – |
| SCHW | Exit | Charles Schwab Corp/The | $0 | – | -1,041 | -100.0% | -0.00% | – |
| BWA | Exit | BorgWarner Inc | $0 | – | -1,592 | -100.0% | -0.00% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -571 | -100.0% | -0.00% | – |
| STZ | Exit | Constellation Brands Inc | $0 | – | -391 | -100.0% | -0.00% | – |
| RCL | Exit | Royal Caribbean Cruises Ltd | $0 | – | -596 | -100.0% | -0.00% | – |
| BA | Exit | Boeing Co/The | $0 | – | -752 | -100.0% | -0.00% | – |
| MIC | Exit | Macquarie Infrastructure Corp | $0 | – | -52,700 | -100.0% | -0.00% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -1,164 | -100.0% | -0.00% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -745 | -100.0% | -0.00% | – |
| PFE | Exit | Pfizer Inccall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PFE | Exit | Pfizer Incput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ZTS | Exit | Zoetis Inc | $0 | – | -4,400 | -100.0% | -0.01% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -7,800 | -100.0% | -0.01% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -42,200 | -100.0% | -0.02% | – |
| CE | Exit | Celanese Corp | $0 | – | -7,000 | -100.0% | -0.02% | – |
| SEE | Exit | Sealed Air Corp | $0 | – | -15,000 | -100.0% | -0.02% | – |
| R | Exit | Ryder System Inc | $0 | – | -11,900 | -100.0% | -0.02% | – |
| Exit | Kyndryl Holdings Inc | $0 | – | -76,700 | -100.0% | -0.02% | – | |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -13,700 | -100.0% | -0.02% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -10,400 | -100.0% | -0.02% | – |
| MAN | Exit | ManpowerGroup Inc | $0 | – | -15,100 | -100.0% | -0.02% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -53,000 | -100.0% | -0.03% | – |
| FE | Exit | FirstEnergy Corp | $0 | – | -42,400 | -100.0% | -0.03% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -4,563 | -100.0% | -0.03% | – |
| LEN | Exit | Lennar Corp | $0 | – | -26,900 | -100.0% | -0.04% | – |
| HHC | Exit | Howard Hughes Corp/The | $0 | – | -23,400 | -100.0% | -0.04% | – |
| RSG | Exit | Republic Services Inc | $0 | – | -20,000 | -100.0% | -0.04% | – |
| GOOGL | Exit | ALPHABET INC-CL A | $0 | – | -1,039 | -100.0% | -0.05% | – |
| LSXMA | Exit | Liberty SiriusXM Group | $0 | – | -79,900 | -100.0% | -0.06% | – |
| ZNGA | Exit | Zynga Inc | $0 | – | -400,000 | -100.0% | -0.06% | – |
| LSXMK | Exit | Liberty SiriusXM Group | $0 | – | -83,100 | -100.0% | -0.06% | – |
| MDLZ | Exit | Mondelez International Inc | $0 | – | -60,000 | -100.0% | -0.06% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -52,006 | -100.0% | -0.07% | – |
| DHR | Exit | Danaher Corp | $0 | – | -15,000 | -100.0% | -0.07% | – |
| OC | Exit | Owens Corning | $0 | – | -50,000 | -100.0% | -0.08% | – |
| ADM | Exit | Archer-Daniels-Midland Co | $0 | – | -52,800 | -100.0% | -0.08% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -63,800 | -100.0% | -0.10% | – |
| PBCT | Exit | People's United Financial Inc | $0 | – | -307,900 | -100.0% | -0.10% | – |
| DBX | Exit | Dropbox Inc | $0 | – | -276,300 | -100.0% | -0.10% | – |
| KKR | Exit | KKR & Co LP | $0 | – | -114,500 | -100.0% | -0.11% | – |
| T | Exit | AT&T Inc | $0 | – | -426,822 | -100.0% | -0.12% | – |
| MET | Exit | MetLife Inc | $0 | – | -130,400 | -100.0% | -0.15% | – |
| INTU | Exit | Intuit Inc | $0 | – | -21,500 | -100.0% | -0.17% | – |
| EXPD | Exit | Expeditors International of Washington Inc | $0 | – | -111,100 | -100.0% | -0.19% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -206,800 | -100.0% | -0.19% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -21,900 | -100.0% | -0.21% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -117,800 | -100.0% | -0.23% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -112,700 | -100.0% | -0.24% | – |
| COHR | Exit | Coherent Inc | $0 | – | -53,400 | -100.0% | -0.24% | – |
| MO | Exit | Altria Group Inc | $0 | – | -300,000 | -100.0% | -0.26% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -389,455 | -100.0% | -0.26% | – |
| TSLA | Exit | Tesla Motors Inccall | $0 | – | -15,000 | -100.0% | -0.26% | – |
| DIS | Exit | Walt Disney Co/The | $0 | – | -119,299 | -100.0% | -0.27% | – |
| F | Exit | Ford Motor Co | $0 | – | -1,200,000 | -100.0% | -0.33% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -305,600 | -100.0% | -0.40% | – |
| PM | Exit | Philip Morris International Inc | $0 | – | -400,000 | -100.0% | -0.62% | – |
| TWLO | Exit | Twilio Incput | $0 | – | -244,000 | -100.0% | -0.66% | – |
| NVDA | Exit | NVIDIA Corpcall | $0 | – | -200,000 | -100.0% | -0.90% | – |
| CCL | Exit | Carnival Corpput | $0 | – | -3,000,000 | -100.0% | -1.00% | – |
| WDC | Exit | Western Digital Corpput | $0 | – | -1,968,000 | -100.0% | -1.60% | – |
| SNAP | Exit | Snap 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
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 | 2024-05-15 |
| 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 |
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.