$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | New | TORONTO DOMINIONequity futures | $105,235 | – | 1,300,000 | +100.0% | 1.81% | – |
| NVDA | New | NVIDIA Corpcall | $41,666 | – | 150,000 | +100.0% | 0.72% | – |
| 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% | – |
| AMD | New | Advanced Micro Devices Inccall | $18,622 | – | 190,000 | +100.0% | 0.32% | – |
| BRKB | New | Berkshire Hathaway Inc | $6,793 | – | 22,000 | +100.0% | 0.12% | – |
| QCOM | New | QUALCOMM Inc | $5,539 | – | 43,414 | +100.0% | 0.10% | – |
| JPM | New | JPMorgan Chase & Co | $2,156 | – | 16,544 | +100.0% | 0.04% | – |
| NFLX | New | Netflix Inc | $1,078 | – | 3,121 | +100.0% | 0.02% | – |
| BAC | New | Bank of America Corp | $523 | – | 18,300 | +100.0% | 0.01% | – |
| SNAP | New | Snap Incput | $348 | – | 31,000 | +100.0% | 0.01% | – |
| TWLO | New | Twilio Incput | $163 | – | 2,440 | +100.0% | 0.00% | – |
| NOW | New | ServiceNow Inc | $167 | – | 359 | +100.0% | 0.00% | – |
| TER | New | Teradyne Inc | $10 | – | 89 | +100.0% | 0.00% | – |
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.