MUFG Securities EMEA plc - Q4 2022 holdings

$6.07 Million is the total value of MUFG Securities EMEA plc's 259 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 53.0% .

 Value Shares↓ Weighting
V SellVISA INC - CLASS Bequity swap$4,283,293
-99.9%
20,616,545
-5.9%
70.55%
-1.1%
AMZN BuyAmazon.com Incput$110,578
-99.9%
1,316,400
+72.6%
1.82%
+15.3%
SNY NewSanofiequity futures$96,2751,000,000
+100.0%
1.59%
MSFT BuyMicrosoft Corpequity index barrier options$95,476
-99.9%
398,119
+1.8%
1.57%
-5.7%
ING NewING Groep NVequity futures$92,5887,500,000
+100.0%
1.52%
TTE SellTOTAL SA Physical Equity Futureequity futures$75,341
-99.9%
1,179,600
-1.7%
1.24%
+21.4%
BNS BuyBank of Nova Scotiaequity futures$73,470
-99.8%
1,500,000
+50.0%
1.21%
+38.8%
STLA NewStellantis NV$67,1844,731,264
+100.0%
1.11%
AMZN BuyAmazon.com Inc$58,104
-99.8%
691,717
+227.7%
0.96%
+119.0%
AAPL SellApple Incput$57,171
-99.9%
440,000
-30.7%
0.94%
-41.4%
AEE  Ameren Corpequity swap$55,814
-99.9%
627,6930.0%0.92%
-0.8%
NVS NewNovartis AGequity futures$55,110600,000
+100.0%
0.91%
FB BuyMeta Platforms Incput$46,776
-99.9%
388,700
+35.1%
0.77%
+7.7%
NVDA BuyNVIDIA Corpput$44,397
-99.6%
303,800
+202.9%
0.73%
+227.8%
ASML NewASML Holding NVequity futures$43,51480,000
+100.0%
0.72%
FB BuyMeta Platforms Inc$40,567
-99.9%
337,107
+8.2%
0.67%
-13.7%
AAPL  Apple Inccall$32,483
-99.9%
250,0000.0%0.54%
-15.5%
ADBE BuyAdobe Inc$28,330
-99.1%
84,183
+665.1%
0.47%
+749.1%
FDX BuyFedEx Corpput$25,980
-99.7%
150,000
+175.2%
0.43%
+189.2%
QCOM BuyQUALCOMM Incput$25,836
-99.9%
235,000
+17.5%
0.43%
+2.9%
PYPL BuyPayPal Holdings Incequity index barrier options$25,508
-99.9%
358,160
+3.8%
0.42%
-22.8%
TSLA BuyTesla Incput$24,008
-99.8%
194,900
+271.2%
0.40%
+54.9%
AAPL SellApple Inc$22,642
-100.0%
174,265
-75.1%
0.37%
-79.0%
MSFT BuyMicrosoft Corpput$20,385
-99.6%
85,000
+240.0%
0.34%
+214.0%
PYPL BuyPayPal Holdings Incput$20,091
-99.9%
282,100
+21.5%
0.33%
-9.6%
CRM BuySalesforce Incput$19,226
-99.8%
145,000
+132.0%
0.32%
+92.1%
GOOG SellAlphabet Inc$17,797
-99.9%
200,570
-37.0%
0.29%
-47.7%
NVDA BuyNVIDIA Corpequity index barrier options$17,478
-99.7%
119,598
+117.9%
0.29%
+136.1%
ZM BuyZoom Video Communications Incput$16,732
-99.9%
247,000
+16.0%
0.28%
-3.8%
MU NewMicron Technology Inc$16,641332,958
+100.0%
0.27%
INTC BuyIntel Corpput$16,175
-99.5%
612,000
+409.2%
0.27%
+366.7%
TSLA SellTesla Incequity index barrier options$14,529
-100.0%
117,950
-81.5%
0.24%
-92.3%
FISV BuyFiserv Inc$14,488
-95.4%
143,351
+4203.5%
0.24%
+3883.3%
GS BuyGoldman Sachs Group Inc/The$13,746
+52.7%
40,031
+129032.3%
0.23%
WDC BuyWestern Digital Corp$11,655
-98.1%
369,416
+1818.4%
0.19%
+1645.5%
AMD BuyAdvanced Micro Devices Incput$11,645
-97.5%
179,800
+2297.3%
0.19%
+2033.3%
SQ BuyBlock Incput$10,834
-99.9%
172,400
+0.2%
0.18%
+2.9%
SNA NewSnap-on Inc$10,73947,000
+100.0%
0.18%
PNW NewPinnacle West Capital Corp$10,417137,000
+100.0%
0.17%
BBY NewBest Buy Co Inc$10,427130,000
+100.0%
0.17%
ROK BuyRockwell Automation Inc$10,303
-99.7%
40,000
+166.7%
0.17%
+188.1%
PENN NewPenn Entertainment Inc$10,247345,000
+100.0%
0.17%
GOOGL NewAlphabet Incput$10,190115,500
+100.0%
0.17%
AEP NewAmerican Electric Power Co Inc$9,970105,000
+100.0%
0.16%
SCCO NewSouthern Copper Corp$9,662160,000
+100.0%
0.16%
INTC NewIntel Corp$9,513359,942
+100.0%
0.16%
PNC BuyPNC Financial Services Group I$9,476
-99.9%
60,000
+33.3%
0.16%
+26.8%
FDX BuyFedEx Corp$8,660
-99.7%
49,999
+135.1%
0.14%
+146.6%
ZM BuyZoom Video Communications Inc$8,507
-99.9%
125,587
+20.4%
0.14%
-0.7%
LH NewLaboratory Corp of America Hol$8,00634,000
+100.0%
0.13%
TDOC NewTeladoc Health Inc$7,757328,000
+100.0%
0.13%
KEY NewKeyCorp$7,579435,101
+100.0%
0.12%
CRM NewSalesforce Inc$7,10453,577
+100.0%
0.12%
NewCoherent Corp$7,055201,000
+100.0%
0.12%
AMZN  Amazon.com Inccall$6,720
-99.9%
80,0000.0%0.11%
-33.1%
NewWolfspeed Inc$6,76698,000
+100.0%
0.11%
FE NewFirstEnergy Corp$6,710160,000
+100.0%
0.11%
DGX NewQuest Diagnostics Inc$6,74843,132
+100.0%
0.11%
AKRO NewAkero Therapeutics Inc$6,302115,000
+100.0%
0.10%
HOLX NewHologic Inc$5,98580,000
+100.0%
0.10%
SQ SellBlock Inc$5,804
-99.9%
92,357
-28.3%
0.10%
-26.2%
FAST NewFastenal Co$5,713120,740
+100.0%
0.09%
DIS BuyWalt Disney Co/Theput$5,647
-99.8%
65,000
+102.5%
0.09%
+69.1%
DOV NewDover Corp$5,41640,000
+100.0%
0.09%
IBM  IBMput$5,354
-99.9%
38,0000.0%0.09%
+6.0%
NOW BuyServiceNow Incput$5,048
-99.6%
13,000
+333.3%
0.08%
+295.2%
GPC NewGenuine Parts Co$5,03229,000
+100.0%
0.08%
DXCM NewDexcom Inc$4,98344,000
+100.0%
0.08%
VRSN NewVeriSign Inc$4,93124,000
+100.0%
0.08%
SHOP  Shopify Incput$4,501
-99.9%
129,7000.0%0.07%
+15.6%
GNRC NewGenerac Holdings Inc$4,41843,886
+100.0%
0.07%
MAT NewMattel Inc$4,442249,000
+100.0%
0.07%
WAT NewWaters Corp$4,45413,000
+100.0%
0.07%
PINS BuyPinterest Incput$4,310
-99.9%
177,500
+1.5%
0.07%
-5.3%
FDX  FedEx Corpcall$4,330
-99.9%
25,0000.0%0.07%
+4.4%
HPE NewHewlett Packard Enterprise Co$4,174261,525
+100.0%
0.07%
V NewVisa Incput$4,15520,000
+100.0%
0.07%
ACI NewAlbertsons Cos Inc$4,148200,000
+100.0%
0.07%
SHOP SellShopify Incequity index barrier options$4,081
-99.9%
117,592
-20.6%
0.07%
-8.2%
JPM NewJPMorgan Chase & Coput$4,02330,000
+100.0%
0.07%
CRWD BuyCrowdstrike Holdings Incput$3,948
-99.9%
37,500
+50.0%
0.06%
-13.3%
AMD BuyAdvanced Micro Devices Incequity index barrier options$3,874
-98.9%
59,805
+997.3%
0.06%
+966.7%
DDOG BuyDatadog Incequity index barrier options$3,365
-99.8%
45,777
+112.5%
0.06%
+57.1%
BAC  Bank of America Corpcall$3,312
-99.9%
100,0000.0%0.06%0.0%
HES NewHess Corp$3,12022,000
+100.0%
0.05%
PINS SellPinterest Incequity index barrier options$3,025
-99.9%
124,578
-13.8%
0.05%
-19.4%
DDOG  Datadog Incput$2,940
-99.9%
40,0000.0%0.05%
-26.2%
C NewCitigroup Incput$2,71460,000
+100.0%
0.04%
DIS NewWalt Disney Co/The$2,75931,761
+100.0%
0.04%
GM SellGeneral Motors Co$2,561
-99.9%
76,129
-3.4%
0.04%
-8.7%
C SellCitigroup Inc$2,543
-100.0%
56,232
-87.3%
0.04%
-87.5%
CRWD SellCrowdstrike Holdings Incequity index barrier options$2,416
-100.0%
22,951
-82.3%
0.04%
-89.8%
CCL BuyCarnival Corpequity index barrier options$2,417
-99.8%
299,884
+35.1%
0.04%
+37.9%
V  Visa Inccall$2,078
-99.9%
10,0000.0%0.03%
+3.0%
LKQ NewLKQ Corp$2,03038,000
+100.0%
0.03%
AMAT NewApplied Materials Incput$1,94820,000
+100.0%
0.03%
EXPE BuyExpedia Group Inc$1,803
-99.8%
20,586
+133.2%
0.03%
+100.0%
NFLX  Netflix Incput$1,828
-99.9%
6,2000.0%0.03%
+11.1%
ROKU NewRoku Inc$1,62840,000
+100.0%
0.03%
CCL NewCarnival Corpput$1,560193,600
+100.0%
0.03%
BA SellBoeing Co/The$1,545
-99.9%
8,111
-23.1%
0.02%
+8.7%
ALK NewAlaska Air Group Inc$1,50335,000
+100.0%
0.02%
GLW SellCorning Inc$1,421
-99.9%
44,497
-4.8%
0.02%
-8.0%
PYPL  PayPal Holdings Inccall$1,424
-99.9%
20,0000.0%0.02%
-28.1%
BA NewBoeing Co/Theput$1,1436,000
+100.0%
0.02%
DOCU  DocuSign Incput$1,108
-99.9%
20,0000.0%0.02%
-10.0%
SNAP BuySnap Incequity index barrier options$1,083
-99.9%
121,067
+44.9%
0.02%
+20.0%
DOCU SellDocuSign Incequity index barrier options$1,053
-99.9%
18,993
-40.9%
0.02%
-45.2%
Z SellZillow Group Incequity index barrier options$1,052
-99.9%
32,646
-28.3%
0.02%
-29.2%
TWLO SellTwilio Incequity index barrier options$975
-99.9%
19,918
-11.7%
0.02%
-44.8%
ALGN SellAlign Technology Inc$869
-99.9%
4,122
-13.4%
0.01%
-22.2%
ISRG SellIntuitive Surgical Inc$863
-99.9%
3,251
-49.7%
0.01%
-36.4%
DAL SellDelta Air Lines Inc$795
-99.9%
24,185
-56.5%
0.01%
-55.2%
GOOGL  Alphabet Incequity index barrier options$759
-99.9%
8,6000.0%0.01%
-13.3%
Z  Zillow Group Incput$712
-99.9%
22,1000.0%0.01%0.0%
ILMN BuyIllumina Inc$701
-99.9%
3,467
+4.5%
0.01%0.0%
KO SellCoca-Cola Co/The$727
-99.9%
11,430
-20.9%
0.01%
-20.0%
PG SellProcter & Gamble Co/The$607
-99.9%
4,002
-31.6%
0.01%
-28.6%
SWKS BuySkyworks Solutions Inc$588
-99.9%
6,457
+23.1%
0.01%
+25.0%
IRBT SelliRobot Corp$630
-99.9%
13,083
-21.0%
0.01%
-41.2%
T NewAT&T Inc$62233,780
+100.0%
0.01%
COUP SellCoupa Software Inc$624
-99.9%
7,877
-28.0%
0.01%
-16.7%
WFC BuyWells Fargo & Co$439
-99.9%
10,639
+1.8%
0.01%
-12.5%
ZS BuyZscaler Inc$383
-99.9%
3,419
+44.9%
0.01%
-14.3%
AMAT NewApplied Materials Inc$3753,846
+100.0%
0.01%
EL  Estee Lauder Cos Inc/The$349
-99.9%
1,4080.0%0.01%0.0%
MAR BuyMarriott International Inc/MD$339
-99.9%
2,274
+22.7%
0.01%
+20.0%
MMM Buy3M Co$362
-99.9%
3,021
+3.1%
0.01%0.0%
VZ SellVerizon Communications Inc$361
-100.0%
9,150
-95.0%
0.01%
-95.2%
SPWR BuySunPower Corp$337
-99.9%
18,669
+72.2%
0.01%
+20.0%
LVS SellLas Vegas Sands Corp$294
-100.0%
6,106
-82.4%
0.01%
-79.2%
QRVO  Qorvo Inc$312
-99.9%
3,4470.0%0.01%0.0%
SNPS  Synopsys Inc$275
-99.9%
8620.0%0.01%0.0%
AVGO  Broadcom Inc$247
-99.9%
4420.0%0.00%0.0%
BYND SellBeyond Meat Inc$273
-99.9%
22,199
-13.2%
0.00%
-42.9%
MA SellMastercard Inc$222
-99.9%
637
-50.9%
0.00%
-42.9%
IBM SellIBM$258
-100.0%
1,832
-59.4%
0.00%
-60.0%
NXPI  NXP Semiconductors NV$215
-99.9%
1,3590.0%0.00%0.0%
GT  Goodyear Tire & Rubber Co/The$169
-99.9%
16,6360.0%0.00%0.0%
TPR SellTapestry Inc$153
-99.9%
4,024
-41.9%
0.00%
-25.0%
APTV SellAptiv PLC$164
-100.0%
1,762
-65.2%
0.00%
-57.1%
TER NewTeradyne Incput$1752,000
+100.0%
0.00%
AMBA  Ambarella Inc$138
-99.9%
1,6790.0%0.00%0.0%
RTX  Raytheon Technologies Corp$96
-99.9%
9550.0%0.00%
+100.0%
MU NewMicron Technology Incput$1252,500
+100.0%
0.00%
DE SellDeere & Co$126
-99.9%
294
-46.0%
0.00%
-33.3%
VMC  Vulcan Materials Co$100
-99.9%
5720.0%0.00%0.0%
PFE  Pfizer Inc$51
-99.9%
1,0000.0%0.00%0.0%
ALB  Albemarle Corp$35
-99.9%
1630.0%0.00%0.0%
WYNN  Wynn Resorts Ltd$50
-99.9%
6050.0%0.00%0.0%
EOG  EOG Resources Inc$61
-99.9%
4700.0%0.00%0.0%
 General Electric Co$65
-99.9%
9990.0%0.00%0.0%
GILD SellGilead Sciences Inc$85
-100.0%
993
-85.4%
0.00%
-87.5%
SEDG SellSolarEdge Technologies Inc$41
-100.0%
144
-74.9%
0.00%
-50.0%
JNJ SellJohnson & Johnson$58
-100.0%
326
-66.9%
0.00%
-66.7%
MELI SellMercadoLibre Inc$88
-100.0%
104
-88.5%
0.00%
-92.9%
CPRI  Capri Holdings Ltd$60
-99.9%
1,0550.0%0.00%0.0%
NEM  Newmont Corp$77
-99.9%
1,6250.0%0.00%0.0%
BKNG SellBooking Holdings Inc$58
-100.0%
29
-63.3%
0.00%
-50.0%
CAT SellCaterpillar Inc$15
-100.0%
64
-95.2%
0.00%
-100.0%
PANW  Palo Alto Networks Inc$14
-99.9%
1020.0%0.00%
REGN ExitRegeneron Pharmaceuticals Inc$0-135
-100.0%
-0.00%
ON ExitON Semiconductor Corp$0-4,131
-100.0%
-0.01%
UPS ExitUnited Parcel Service Inc$0-7,000
-100.0%
-0.02%
NFLX ExitNetflix Inc$0-5,251
-100.0%
-0.02%
TWTR ExitTwitter Incput$0-49,500
-100.0%
-0.04%
TWTR ExitTwitter Inc$0-54,332
-100.0%
-0.04%
VRSK ExitVerisk Analytics Inc$0-20,000
-100.0%
-0.06%
AMP ExitAmeriprise Financial Inc$0-15,000
-100.0%
-0.07%
ADBE ExitAdobe Incput$0-15,000
-100.0%
-0.08%
TFC ExitTruist Financial Corp$0-100,000
-100.0%
-0.08%
MKC ExitMcCormick & Co Inc/MD$0-70,000
-100.0%
-0.09%
PAYX ExitPaychex Inc$0-45,000
-100.0%
-0.09%
SYY ExitSysco Corp$0-75,000
-100.0%
-0.10%
EW ExitEdwards Lifesciences Corp$0-90,000
-100.0%
-0.14%
MTG ExitMGIC Investment Corp$0-600,000
-100.0%
-0.14%
NOC ExitNorthrop Grumman Corp$0-20,000
-100.0%
-0.17%
WM ExitWaste Management Inc$0-65,000
-100.0%
-0.19%
BHF ExitBrighthouse Financial Inc$0-260,000
-100.0%
-0.21%
JPM ExitJPMorgan Chase & Co$0-148,134
-100.0%
-0.28%
MDLZ ExitMondelez International Inc$0-365,000
-100.0%
-0.37%
PM ExitPhilip Morris International In$0-885,000
-100.0%
-1.35%
WELL ExitWelltower Incequity swap$0-3,051,525
-100.0%
-3.60%
Original filings

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

  • View 13F-HR filed 2023-01-24
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