$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.