$5.82 Million is the total value of MUFG Securities EMEA plc's 145 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 47.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
V | Sell | Visa Inc - Class Bequity swap | $4,591,998 | +7.2% | 20,367,241 | -1.2% | 78.90% | +11.8% |
STLA | Buy | Stellantis NVequity swap | $238,912 | +255.6% | 13,408,204 | +183.4% | 4.10% | +270.8% |
TD | New | TORONTO DOMINIONequity futures | $105,235 | – | 1,300,000 | +100.0% | 1.81% | – |
AMZN | Buy | Amazon.com Inc | $82,018 | +41.2% | 794,053 | +14.8% | 1.41% | +47.2% |
MSFT | Sell | Microsoft Corp | $58,230 | -39.0% | 201,976 | -49.3% | 1.00% | -36.4% |
AAPL | Buy | Apple Inc | $58,016 | +156.2% | 351,828 | +101.9% | 1.00% | +167.3% |
AEE | Ameren Corpequity swap | $54,226 | -2.8% | 627,693 | 0.0% | 0.93% | +1.4% | |
AAPL | Sell | Apple Incput | $49,471 | -13.5% | 300,000 | -31.8% | 0.85% | -9.8% |
FB | Sell | Meta Platforms Inc | $43,064 | +6.2% | 203,189 | -39.7% | 0.74% | +10.8% |
NVDA | New | NVIDIA Corpcall | $41,666 | – | 150,000 | +100.0% | 0.72% | – |
AMZN | Sell | Amazon.com Incput | $37,185 | -66.4% | 360,000 | -72.7% | 0.64% | -64.9% |
AAPL | Sell | Apple Inccall | $32,980 | +1.5% | 200,000 | -20.0% | 0.57% | +6.0% |
FB | New | Facebook Inccall | $31,791 | – | 150,000 | +100.0% | 0.55% | – |
CM | New | Canadian Imperial Bank of Commerceequity futures | $31,405 | – | 550,000 | +100.0% | 0.54% | – |
TSLA | New | Tesla Motors Inccall | $31,119 | – | 150,000 | +100.0% | 0.54% | – |
TSLA | Buy | Tesla Inc | $28,292 | +94.7% | 136,373 | +15.6% | 0.49% | +103.3% |
NVDA | Sell | NVIDIA Corpput | $25,664 | -42.2% | 92,390 | -69.6% | 0.44% | -39.7% |
PYPL | Sell | PayPal Holdings Inc | $23,995 | -5.9% | 315,979 | -11.8% | 0.41% | -1.9% |
AMZN | Buy | Amazon.com Inccall | $21,691 | +222.8% | 210,000 | +162.5% | 0.37% | +236.0% |
GOOG | Alphabet Inc | $20,859 | +17.2% | 200,570 | 0.0% | 0.36% | +22.2% | |
AMD | New | Advanced Micro Devices Inccall | $18,622 | – | 190,000 | +100.0% | 0.32% | – |
MSFT | Sell | Microsoft Corpput | $18,192 | -10.8% | 63,100 | -25.8% | 0.31% | -6.8% |
GOOGL | Buy | Alphabet Inc | $18,076 | +2281.6% | 174,259 | +1926.3% | 0.31% | +2292.3% |
BA | Buy | Boeing Co/The | $16,397 | +961.3% | 77,187 | +851.6% | 0.28% | +1028.0% |
TSLA | Sell | Tesla Motors Incput | $12,303 | -48.8% | 59,303 | -69.6% | 0.21% | -46.6% |
PYPL | Sell | PAYPAL HOLDINGS INCput | $11,119 | -44.7% | 146,410 | -48.1% | 0.19% | -42.3% |
FB | Sell | Facebook Incput | $10,597 | -77.3% | 50,000 | -87.1% | 0.18% | -76.4% |
AMD | Buy | Advanced Micro Devices Inc | $8,107 | +109.3% | 82,717 | +38.3% | 0.14% | +117.2% |
INTC | Sell | Intel Corp | $7,805 | -18.0% | 238,894 | -33.6% | 0.13% | -14.6% |
NVDA | Sell | NVIDIA Corp | $7,800 | -55.4% | 28,079 | -76.5% | 0.13% | -53.5% |
BRKB | New | Berkshire Hathaway Inc | $6,793 | – | 22,000 | +100.0% | 0.12% | – |
SQ | Sell | Block Inc | $5,931 | +2.2% | 86,401 | -6.4% | 0.10% | +6.2% |
QCOM | New | QUALCOMM Inc | $5,539 | – | 43,414 | +100.0% | 0.10% | – |
AMAT | Buy | Applied Materials Inc | $4,251 | +1033.6% | 34,607 | +799.8% | 0.07% | +1116.7% |
ZM | Sell | Zoom Video Communications Inc | $4,098 | -51.8% | 55,499 | -55.8% | 0.07% | -50.0% |
ADBE | Sell | Adobe Inc | $3,784 | -86.6% | 9,820 | -88.3% | 0.06% | -86.1% |
DIS | Sell | Walt Disney Co/The | $3,171 | +14.9% | 31,671 | -0.3% | 0.05% | +20.0% |
CRM | Sell | Salesforce Inc | $2,765 | -61.1% | 13,841 | -74.2% | 0.05% | -59.0% |
CRWD | Sell | Crowdstrike Holdings Inc | $2,641 | +9.3% | 19,244 | -16.2% | 0.04% | +12.5% |
SHOP | Sell | Shopify Inc | $2,602 | -36.2% | 54,267 | -53.9% | 0.04% | -32.8% |
FDX | Sell | FedEx Corp | $2,412 | -72.1% | 10,555 | -78.9% | 0.04% | -71.3% |
CCL | Sell | Carnival Corp | $2,303 | -4.7% | 226,896 | -24.3% | 0.04% | 0.0% |
JPM | New | JPMorgan Chase & Co | $2,156 | – | 16,544 | +100.0% | 0.04% | – |
PINS | Sell | Pinterest Inc | $2,130 | -29.6% | 78,090 | -37.3% | 0.04% | -26.0% |
DDOG | Sell | Datadog Inc | $1,847 | -45.1% | 25,425 | -44.5% | 0.03% | -41.8% |
EXPE | Sell | Expedia Group Inc | $1,753 | -2.8% | 18,065 | -12.2% | 0.03% | 0.0% |
MU | Sell | Micron Technology Inc | $1,525 | -90.8% | 25,272 | -92.4% | 0.03% | -90.5% |
GLW | Sell | Corning Inc | $1,321 | -7.0% | 37,455 | -15.8% | 0.02% | 0.0% |
GM | Sell | General Motors Co | $1,221 | -52.3% | 33,278 | -56.3% | 0.02% | -50.0% |
NFLX | New | Netflix Inc | $1,078 | – | 3,121 | +100.0% | 0.02% | – |
C | Sell | Citigroup Inc | $1,034 | -59.3% | 22,056 | -60.8% | 0.02% | -57.1% |
TWLO | Sell | Twilio Inc | $1,059 | +8.6% | 15,893 | -20.2% | 0.02% | +12.5% |
WDC | Sell | Western Digital Corp | $933 | -92.0% | 24,776 | -93.3% | 0.02% | -91.7% |
DOCU | Sell | DocuSign Inc | $959 | -8.9% | 16,452 | -13.4% | 0.02% | -5.9% |
GOOGL | Sell | ALPHABET INC-CL Aput | $892 | -91.2% | 8,600 | -92.6% | 0.02% | -91.1% |
PINS | Sell | Pinterest Incput | $845 | -80.4% | 31,000 | -82.5% | 0.02% | -78.9% |
ALGN | Sell | Align Technology Inc | $831 | -4.4% | 2,488 | -39.6% | 0.01% | 0.0% |
Z | Sell | Zillow Group Inc | $784 | -25.5% | 17,636 | -46.0% | 0.01% | -23.5% |
DAL | Sell | Delta Air Lines Inc | $770 | -3.1% | 22,045 | -8.8% | 0.01% | 0.0% |
T | Buy | AT&T Inc | $767 | +23.3% | 39,847 | +18.0% | 0.01% | +30.0% |
ISRG | Sell | Intuitive Surgical Inc | $702 | -18.7% | 2,746 | -15.5% | 0.01% | -14.3% |
KO | Sell | Coca-Cola Co/The | $682 | -6.2% | 10,990 | -3.8% | 0.01% | 0.0% |
SWKS | Sell | Skyworks Solutions Inc | $667 | +13.4% | 5,657 | -12.4% | 0.01% | +10.0% |
BYND | Buy | Beyond Meat Inc | $583 | +113.6% | 35,945 | +61.9% | 0.01% | +150.0% |
WFC | Buy | Wells Fargo & Co | $567 | +29.2% | 15,159 | +42.5% | 0.01% | +42.9% |
PG | Sell | Procter & Gamble Co/The | $592 | -2.5% | 3,982 | -0.5% | 0.01% | 0.0% |
ZS | Buy | Zscaler Inc | $532 | +38.9% | 4,556 | +33.3% | 0.01% | +50.0% |
DDOG | Sell | Datadog Incput | $538 | -81.7% | 7,410 | -81.5% | 0.01% | -81.2% |
BAC | New | Bank of America Corp | $523 | – | 18,300 | +100.0% | 0.01% | – |
AMD | Sell | Advanced Micro Devices Incput | $534 | -95.4% | 5,450 | -97.0% | 0.01% | -95.3% |
QRVO | Buy | Qorvo Inc | $527 | +68.9% | 5,191 | +50.6% | 0.01% | +80.0% |
MMM | Buy | 3M Co | $542 | +49.7% | 5,161 | +70.8% | 0.01% | +50.0% |
SNAP | Sell | Snap Inc | $526 | -51.4% | 46,952 | -61.2% | 0.01% | -50.0% |
CRWD | Sell | Crowdstrike Holdings Incput | $494 | -87.5% | 3,600 | -90.4% | 0.01% | -87.7% |
ILMN | Sell | Illumina Inc | $446 | -36.4% | 1,917 | -44.7% | 0.01% | -33.3% |
SHOP | Sell | Shopify Incput | $446 | -90.1% | 6,900 | -94.7% | 0.01% | -89.2% |
ALB | Buy | Albemarle Corp | $445 | +1171.4% | 2,013 | +1135.0% | 0.01% | +700.0% |
GILD | Buy | Gilead Sciences Inc | $380 | +347.1% | 4,583 | +361.5% | 0.01% | +600.0% |
Z | Sell | Zillow Group Incput | $415 | -41.7% | 9,500 | -57.0% | 0.01% | -41.7% |
EL | Estee Lauder Cos Inc/The | $347 | -0.6% | 1,408 | 0.0% | 0.01% | 0.0% | |
SNAP | New | Snap Incput | $348 | – | 31,000 | +100.0% | 0.01% | – |
VZ | Verizon Communications Inc | $356 | -1.4% | 9,150 | 0.0% | 0.01% | 0.0% | |
IRBT | Sell | iRobot Corp | $314 | -50.2% | 7,203 | -44.9% | 0.01% | -50.0% |
CCL | Sell | Carnival Corpput | $305 | -80.4% | 30,000 | -84.5% | 0.01% | -80.8% |
AMBA | Buy | Ambarella Inc | $237 | +71.7% | 3,059 | +82.2% | 0.00% | +100.0% |
FISV | Sell | Fiserv Inc | $261 | -98.2% | 2,311 | -98.4% | 0.00% | -98.3% |
IBM | IBM | $240 | -7.0% | 1,832 | 0.0% | 0.00% | 0.0% | |
JNJ | Buy | Johnson & Johnson | $229 | +294.8% | 1,478 | +353.4% | 0.00% | +300.0% |
MA | Mastercard Inc | $231 | +4.1% | 637 | 0.0% | 0.00% | 0.0% | |
APTV | Buy | Aptiv PLC | $249 | +51.8% | 2,222 | +26.1% | 0.00% | +33.3% |
NXPI | NXP Semiconductors NV | $253 | +17.7% | 1,359 | 0.0% | 0.00% | 0.0% | |
TWLO | New | Twilio Incput | $163 | – | 2,440 | +100.0% | 0.00% | – |
NOW | New | ServiceNow Inc | $167 | – | 359 | +100.0% | 0.00% | – |
GT | Goodyear Tire & Rubber Co/The | $183 | +8.3% | 16,636 | 0.0% | 0.00% | 0.0% | |
DOCU | Sell | DocuSign Incput | $201 | -81.9% | 3,440 | -82.8% | 0.00% | -83.3% |
RTX | Raytheon Technologies Corp | $94 | -2.1% | 955 | 0.0% | 0.00% | 0.0% | |
SPWR | Sell | SunPower Corp | $134 | -60.2% | 9,670 | -48.2% | 0.00% | -66.7% |
VMC | Vulcan Materials Co | $98 | -2.0% | 572 | 0.0% | 0.00% | 0.0% | |
DE | Sell | Deere & Co | $105 | -16.7% | 254 | -13.6% | 0.00% | 0.0% |
PFE | Pfizer Inc | $41 | -19.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
BKNG | Booking Holdings Inc | $77 | +32.8% | 29 | 0.0% | 0.00% | 0.0% | |
LVS | Sell | Las Vegas Sands Corp | $54 | -81.6% | 946 | -84.5% | 0.00% | -80.0% |
SEDG | SolarEdge Technologies Inc | $44 | +7.3% | 144 | 0.0% | 0.00% | 0.0% | |
AVGO | Sell | Broadcom Inc | $53 | -78.5% | 82 | -81.4% | 0.00% | -75.0% |
SNPS | Sell | Synopsys Inc | $74 | -73.1% | 192 | -77.7% | 0.00% | -80.0% |
Sell | General Electric Co | $30 | -53.8% | 309 | -69.1% | 0.00% | 0.0% | |
EOG | Sell | EOG Resources Inc | $34 | -44.3% | 293 | -37.7% | 0.00% | 0.0% |
CPRI | Capri Holdings Ltd | $50 | -16.7% | 1,055 | 0.0% | 0.00% | 0.0% | |
TPR | Sell | Tapestry Inc | $60 | -60.8% | 1,384 | -65.6% | 0.00% | -66.7% |
NEM | Newmont Corp | $80 | +3.9% | 1,625 | 0.0% | 0.00% | 0.0% | |
GS | Sell | Goldman Sachs Group Inc/The | $10 | -99.9% | 31 | -99.9% | 0.00% | -100.0% |
TER | New | Teradyne Inc | $10 | – | 89 | +100.0% | 0.00% | – |
PANW | Palo Alto Networks Inc | $20 | +42.9% | 102 | 0.0% | 0.00% | – | |
MELI | Sell | MercadoLibre Inc | $5 | -94.3% | 4 | -96.2% | 0.00% | -100.0% |
CAT | Caterpillar Inc | $15 | 0.0% | 64 | 0.0% | 0.00% | – | |
WYNN | Exit | Wynn Resorts Ltd | $0 | – | -605 | -100.0% | -0.00% | – |
MU | Exit | Micron Technology Incput | $0 | – | -2,500 | -100.0% | -0.00% | – |
TER | Exit | Teradyne Incput | $0 | – | -2,000 | -100.0% | -0.00% | – |
MAR | Exit | Marriott International Inc/MD | $0 | – | -2,274 | -100.0% | -0.01% | – |
COUP | Exit | Coupa Software Inc | $0 | – | -7,877 | -100.0% | -0.01% | – |
BA | Exit | Boeing Co/Theput | $0 | – | -6,000 | -100.0% | -0.02% | – |
PYPL | Exit | PayPal Holdings Inccall | $0 | – | -20,000 | -100.0% | -0.02% | – |
ALK | Exit | Alaska Air Group Inc | $0 | – | -35,000 | -100.0% | -0.02% | – |
ROKU | Exit | Roku Inc | $0 | – | -40,000 | -100.0% | -0.03% | – |
NFLX | Exit | Netflix Incput | $0 | – | -6,200 | -100.0% | -0.03% | – |
AMAT | Exit | Applied Materials Incput | $0 | – | -20,000 | -100.0% | -0.03% | – |
LKQ | Exit | LKQ Corp | $0 | – | -38,000 | -100.0% | -0.03% | – |
V | Exit | Visa Inccall | $0 | – | -10,000 | -100.0% | -0.03% | – |
C | Exit | Citigroup Incput | $0 | – | -60,000 | -100.0% | -0.04% | – |
HES | Exit | Hess Corp | $0 | – | -22,000 | -100.0% | -0.05% | – |
BAC | Exit | Bank of America Corpcall | $0 | – | -100,000 | -100.0% | -0.06% | – |
JPM | Exit | JPMorgan Chase & Coput | $0 | – | -30,000 | -100.0% | -0.07% | – |
V | Exit | Visa Incput | $0 | – | -20,000 | -100.0% | -0.07% | – |
ACI | Exit | Albertsons Cos Inc | $0 | – | -200,000 | -100.0% | -0.07% | – |
HPE | Exit | Hewlett Packard Enterprise Co | $0 | – | -261,525 | -100.0% | -0.07% | – |
FDX | Exit | FedEx Corpcall | $0 | – | -25,000 | -100.0% | -0.07% | – |
WAT | Exit | Waters Corp | $0 | – | -13,000 | -100.0% | -0.07% | – |
GNRC | Exit | Generac Holdings Inc | $0 | – | -43,886 | -100.0% | -0.07% | – |
MAT | Exit | Mattel Inc | $0 | – | -249,000 | -100.0% | -0.07% | – |
VRSN | Exit | VeriSign Inc | $0 | – | -24,000 | -100.0% | -0.08% | – |
DXCM | Exit | Dexcom Inc | $0 | – | -44,000 | -100.0% | -0.08% | – |
NOW | Exit | ServiceNow Incput | $0 | – | -13,000 | -100.0% | -0.08% | – |
GPC | Exit | Genuine Parts Co | $0 | – | -29,000 | -100.0% | -0.08% | – |
IBM | Exit | IBMput | $0 | – | -38,000 | -100.0% | -0.09% | – |
DOV | Exit | Dover Corp | $0 | – | -40,000 | -100.0% | -0.09% | – |
DIS | Exit | Walt Disney Co/Theput | $0 | – | -65,000 | -100.0% | -0.09% | – |
FAST | Exit | Fastenal Co | $0 | – | -120,740 | -100.0% | -0.09% | – |
HOLX | Exit | Hologic Inc | $0 | – | -80,000 | -100.0% | -0.10% | – |
AKRO | Exit | Akero Therapeutics Inc | $0 | – | -115,000 | -100.0% | -0.10% | – |
DGX | Exit | Quest Diagnostics Inc | $0 | – | -43,132 | -100.0% | -0.11% | – |
FE | Exit | FirstEnergy Corp | $0 | – | -160,000 | -100.0% | -0.11% | – |
Exit | Wolfspeed Inc | $0 | – | -98,000 | -100.0% | -0.11% | – | |
Exit | Coherent Corp | $0 | – | -201,000 | -100.0% | -0.12% | – | |
KEY | Exit | KeyCorp | $0 | – | -435,101 | -100.0% | -0.12% | – |
TDOC | Exit | Teladoc Health Inc | $0 | – | -328,000 | -100.0% | -0.13% | – |
LH | Exit | Laboratory Corp of America Hol | $0 | – | -34,000 | -100.0% | -0.13% | – |
PNC | Exit | PNC Financial Services Group I | $0 | – | -60,000 | -100.0% | -0.16% | – |
SCCO | Exit | Southern Copper Corp | $0 | – | -160,000 | -100.0% | -0.16% | – |
AEP | Exit | American Electric Power Co Inc | $0 | – | -105,000 | -100.0% | -0.16% | – |
PENN | Exit | Penn Entertainment Inc | $0 | – | -345,000 | -100.0% | -0.17% | – |
ROK | Exit | Rockwell Automation Inc | $0 | – | -40,000 | -100.0% | -0.17% | – |
BBY | Exit | Best Buy Co Inc | $0 | – | -130,000 | -100.0% | -0.17% | – |
PNW | Exit | Pinnacle West Capital Corp | $0 | – | -137,000 | -100.0% | -0.17% | – |
SNA | Exit | Snap-on Inc | $0 | – | -47,000 | -100.0% | -0.18% | – |
SQ | Exit | Block Incput | $0 | – | -172,400 | -100.0% | -0.18% | – |
INTC | Exit | Intel Corpput | $0 | – | -612,000 | -100.0% | -0.27% | – |
ZM | Exit | Zoom Video Communications Incput | $0 | – | -247,000 | -100.0% | -0.28% | – |
CRM | Exit | Salesforce Incput | $0 | – | -145,000 | -100.0% | -0.32% | – |
QCOM | Exit | QUALCOMM Incput | $0 | – | -235,000 | -100.0% | -0.43% | – |
FDX | Exit | FedEx Corpput | $0 | – | -150,000 | -100.0% | -0.43% | – |
ASML | Exit | ASML Holding NVequity futures | $0 | – | -80,000 | -100.0% | -0.72% | – |
NVS | Exit | Novartis AGequity futures | $0 | – | -600,000 | -100.0% | -0.91% | – |
BNS | Exit | Bank of Nova Scotiaequity futures | $0 | – | -1,500,000 | -100.0% | -1.21% | – |
TTE | Exit | TOTAL SA Physical Equity Futureequity futures | $0 | – | -1,179,600 | -100.0% | -1.24% | – |
ING | Exit | ING Groep NVequity futures | $0 | – | -7,500,000 | -100.0% | -1.52% | – |
SNY | Exit | Sanofiequity futures | $0 | – | -1,000,000 | -100.0% | -1.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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 | 2024-02-12 |
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 |
SBSE-A/A | 2022-02-16 |
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.