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 64.7% .

 Value Shares↓ Weighting
AAPL SellApple Inc$157,228,000
-48.4%
1,150,000
-34.2%
2.80%
-44.0%
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%
FB SellMeta Platforms Inc$10,702,000
-92.7%
66,369
-90.0%
0.19%
-92.1%
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%
CRWD SellCrowdstrike Holdings Incput$4,214,000
-97.8%
25,000
-97.0%
0.08%
-97.6%
Z SellZillow Group Incput$2,204,000
-95.3%
69,400
-92.7%
0.04%
-94.9%
TWLO SellTwilio Inc$1,734,000
-79.3%
20,695
-59.2%
0.03%
-77.4%
DAL SellDelta Air Lines Inc$1,529,000
-69.8%
52,795
-58.8%
0.03%
-67.5%
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%
DOCU SellDocuSign Incput$1,016,000
-97.2%
17,700
-94.9%
0.02%
-97.0%
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%
KO SellCoca-Cola Co/The$790,000
-1.0%
12,550
-2.4%
0.01%
+7.7%
AMD SellAdvanced Micro Devices Inc$749,000
-93.0%
9,795
-90.1%
0.01%
-92.7%
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%
QRVO SellQorvo Inc$325,000
-55.0%
3,447
-40.8%
0.01%
-50.0%
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%
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%
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%
BIDU SellBaidu Inc$85,000
-47.9%
572
-53.6%
0.00%
-33.3%
PFE SellPfizer Inc$52,000
-99.9%
1,000
-99.9%
0.00%
-99.9%
C SellCitigroup Inc$53,000
-93.5%
1,162
-92.4%
0.00%
-92.3%
CPRI SellCapri Holdings Ltd$43,000
-27.1%
1,055
-7.9%
0.00%0.0%
GOOG SellAlphabet Inc$10,000
-100.0%
95
-99.1%
0.00%
-100.0%
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.

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