$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 49.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | Visa Inc - Class Bequity swap | $4,591,998 | +7.2% | 20,367,241 | -1.2% | 78.90% | +11.8% |
| MSFT | Sell | Microsoft Corp | $58,230 | -39.0% | 201,976 | -49.3% | 1.00% | -36.4% |
| 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% |
| 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% |
| 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% |
| MSFT | Sell | Microsoft Corpput | $18,192 | -10.8% | 63,100 | -25.8% | 0.31% | -6.8% |
| 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% |
| 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% |
| SQ | Sell | Block Inc | $5,931 | +2.2% | 86,401 | -6.4% | 0.10% | +6.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| PG | Sell | Procter & Gamble Co/The | $592 | -2.5% | 3,982 | -0.5% | 0.01% | 0.0% |
| DDOG | Sell | Datadog Incput | $538 | -81.7% | 7,410 | -81.5% | 0.01% | -81.2% |
| AMD | Sell | Advanced Micro Devices Incput | $534 | -95.4% | 5,450 | -97.0% | 0.01% | -95.3% |
| 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% |
| Z | Sell | Zillow Group Incput | $415 | -41.7% | 9,500 | -57.0% | 0.01% | -41.7% |
| 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% |
| FISV | Sell | Fiserv Inc | $261 | -98.2% | 2,311 | -98.4% | 0.00% | -98.3% |
| DOCU | Sell | DocuSign Incput | $201 | -81.9% | 3,440 | -82.8% | 0.00% | -83.3% |
| SPWR | Sell | SunPower Corp | $134 | -60.2% | 9,670 | -48.2% | 0.00% | -66.7% |
| DE | Sell | Deere & Co | $105 | -16.7% | 254 | -13.6% | 0.00% | 0.0% |
| LVS | Sell | Las Vegas Sands Corp | $54 | -81.6% | 946 | -84.5% | 0.00% | -80.0% |
| 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% |
| TPR | Sell | Tapestry Inc | $60 | -60.8% | 1,384 | -65.6% | 0.00% | -66.7% |
| GS | Sell | Goldman Sachs Group Inc/The | $10 | -99.9% | 31 | -99.9% | 0.00% | -100.0% |
| MELI | Sell | MercadoLibre Inc | $5 | -94.3% | 4 | -96.2% | 0.00% | -100.0% |
| 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.