$5.46 Billion is the total value of MUFG Securities EMEA plc's 204 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 34.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $96,875,000 | -38.4% | 700,978 | -39.0% | 1.78% | -36.7% |
| AAPL | Sell | Apple Incput | $87,757,000 | -29.5% | 635,000 | -30.2% | 1.61% | -27.5% |
| TTE | Sell | TOTAL SA Physical Equity Futureequity futures | $55,800,000 | -79.8% | 1,200,000 | -77.2% | 1.02% | -79.3% |
| BNS | Sell | Bank of Nova Scotiaequity futures | $47,570,000 | -46.4% | 1,000,000 | -33.3% | 0.87% | -44.9% |
| GM | Sell | General Motors Co | $2,530,000 | -3.7% | 78,839 | -4.7% | 0.05% | -2.1% |
| TWTR | Sell | Twitter Incput | $2,170,000 | -33.7% | 49,500 | -43.4% | 0.04% | -31.0% |
| DDOG | Sell | Datadog Incequity index barrier options | $1,913,000 | -48.6% | 21,541 | -44.9% | 0.04% | -47.0% |
| CCL | Sell | Carnival Corpequity index barrier options | $1,561,000 | -21.8% | 222,048 | -3.8% | 0.03% | -19.4% |
| NFLX | Sell | Netflix Incput | $1,460,000 | -39.5% | 6,200 | -55.1% | 0.03% | -37.2% |
| LVS | Sell | Las Vegas Sands Corp | $1,304,000 | -25.8% | 34,762 | -33.6% | 0.02% | -22.6% |
| NFLX | Sell | Netflix Inc | $1,236,000 | -40.5% | 5,251 | -55.8% | 0.02% | -37.8% |
| IRBT | Sell | iRobot Corp | $933,000 | -4.9% | 16,563 | -38.0% | 0.02% | 0.0% |
| MELI | Sell | MercadoLibre Inc | $748,000 | -16.0% | 904 | -35.3% | 0.01% | -12.5% |
| PG | Sell | Procter & Gamble Co/The | $739,000 | -16.0% | 5,852 | -4.4% | 0.01% | -12.5% |
| COUP | Sell | Coupa Software Inc | $644,000 | -11.0% | 10,947 | -13.6% | 0.01% | -7.7% |
| Z | Sell | Zillow Group Incput | $632,000 | -71.3% | 22,100 | -68.2% | 0.01% | -69.2% |
| ILMN | Sell | Illumina Inc | $633,000 | -40.2% | 3,317 | -42.2% | 0.01% | -36.8% |
| AMD | Sell | Advanced Micro Devices Incput | $475,000 | -91.7% | 7,500 | -90.0% | 0.01% | -91.2% |
| WFC | Sell | Wells Fargo & Co | $420,000 | -32.9% | 10,449 | -34.6% | 0.01% | -27.3% |
| GILD | Sell | Gilead Sciences Inc | $420,000 | -18.9% | 6,813 | -18.7% | 0.01% | -11.1% |
| BYND | Sell | Beyond Meat Inc | $363,000 | -68.8% | 25,589 | -47.4% | 0.01% | -66.7% |
| AMD | Sell | Advanced Micro Devices Incequity index barrier options | $345,000 | -53.9% | 5,450 | -44.4% | 0.01% | -53.8% |
| FISV | Sell | Fiserv Inc | $312,000 | -69.0% | 3,331 | -70.5% | 0.01% | -66.7% |
| SNPS | Sell | Synopsys Inc | $263,000 | -7.1% | 862 | -7.5% | 0.01% | 0.0% |
| SPWR | Sell | SunPower Corp | $250,000 | -90.5% | 10,839 | -93.5% | 0.01% | -89.4% |
| TPR | Sell | Tapestry Inc | $197,000 | -37.9% | 6,924 | -33.3% | 0.00% | -33.3% |
| VMC | Sell | Vulcan Materials Co | $90,000 | -67.4% | 572 | -70.5% | 0.00% | -60.0% |
| AMBA | Sell | Ambarella Inc | $94,000 | -50.5% | 1,679 | -42.1% | 0.00% | -33.3% |
| ALB | Sell | Albemarle Corp | $43,000 | -85.2% | 163 | -88.3% | 0.00% | -80.0% |
| MCD | Exit | McDonald's Corp | $0 | – | -17 | -100.0% | 0.00% | – |
| ATI | Exit | ATI Inc | $0 | – | -611 | -100.0% | 0.00% | – |
| NTAP | Exit | NetApp Inc | $0 | – | -613 | -100.0% | -0.00% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -229 | -100.0% | -0.00% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -906 | -100.0% | -0.00% | – |
| TSN | Exit | Tyson Foods Inc | $0 | – | -751 | -100.0% | -0.00% | – |
| BIDU | Exit | Baidu Inc | $0 | – | -572 | -100.0% | -0.00% | – |
| SLB | Exit | Schlumberger NV | $0 | – | -19,880 | -100.0% | -0.01% | – |
| COUP | Exit | Coupa Software Incput | $0 | – | -15,700 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM Inc | $0 | – | -7,306 | -100.0% | -0.02% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -30,414 | -100.0% | -0.05% | – |
| ZS | Exit | Zscaler Incput | $0 | – | -21,000 | -100.0% | -0.06% | – |
| CM | Exit | Canadian Imperial Bank of Commerceexchange traded equity futures | $0 | – | -700,000 | -100.0% | -0.61% | – |
| ING | Exit | ING Groepexchange traded equity futures | $0 | – | -11,680,100 | -100.0% | -2.07% | – |
| TRP | Exit | TC ENERGY CORPexchange traded equity futures | $0 | – | -2,450,000 | -100.0% | -2.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.