$1.36 Billion is the total value of MUFG Securities EMEA plc's 127 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 40.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRP | Sell | TC Energy Corpequity futures | $177,498,000 | -21.7% | 3,800,000 | -10.2% | 13.09% | +823.5% |
| ING | Sell | ING Groep NVequity futures | $155,830,840 | +0.7% | 12,416,800 | -1.0% | 11.49% | +1088.0% |
| BNS | Sell | BANK OF NOVA SCOTIAequity futures | $103,496,000 | -61.3% | 1,700,000 | -57.9% | 7.63% | +355.8% |
| TD | Sell | TORONTO DOMINIONequity futures | $81,830,000 | -54.4% | 1,000,000 | -54.3% | 6.03% | +437.7% |
| ATO | Sell | Atmos Energy Corpequity swap | $9,601,177 | -55.8% | 90,637 | -51.5% | 0.71% | +420.6% |
| QCOM | Sell | QUALCOMM Inc | $9,567,375 | -26.1% | 86,146 | -20.8% | 0.70% | +770.4% |
| PYPL | Sell | PayPal Holdings Inc | $4,614,423 | -75.0% | 78,933 | -71.5% | 0.34% | +193.1% |
| DIS | Sell | Walt Disney Co/The | $2,439,686 | -28.3% | 30,101 | -21.1% | 0.18% | +757.1% |
| AAPL | Sell | Apple Inc | $2,353,795 | -63.6% | 13,748 | -58.7% | 0.17% | +335.0% |
| MSFT | Sell | Microsoft Corp | $2,328,341 | -93.8% | 7,374 | -93.3% | 0.17% | -26.8% |
| FDX | Sell | FedEx Corp | $2,163,072 | -72.9% | 8,165 | -74.7% | 0.16% | +218.0% |
| CRWD | Sell | Crowdstrike Holdings Inc | $1,904,784 | -27.7% | 11,380 | -36.5% | 0.14% | +775.0% |
| GOOGL | Sell | Alphabet Inc | $1,771,452 | -94.0% | 13,537 | -94.5% | 0.13% | -29.2% |
| CCL | Sell | Carnival Corp | $1,667,693 | -40.9% | 121,552 | -18.9% | 0.12% | +583.3% |
| BA | Sell | Boeing Co/The | $1,311,283 | -91.4% | 6,841 | -90.5% | 0.10% | +2.1% |
| MU | Sell | Micron Technology Inc | $1,237,670 | -43.6% | 18,193 | -47.7% | 0.09% | +550.0% |
| AMAT | Sell | Applied Materials Inc | $830,838 | -49.6% | 6,001 | -47.4% | 0.06% | +510.0% |
| DDOG | Sell | Datadog Inc | $692,466 | -64.0% | 7,602 | -61.2% | 0.05% | +325.0% |
| GM | Sell | General Motors Co | $611,692 | -29.5% | 18,553 | -17.6% | 0.04% | +800.0% |
| NFLX | Sell | Netflix Inc | $492,390 | -63.6% | 1,304 | -57.5% | 0.04% | +350.0% |
| APTV | Sell | Aptiv PLC | $450,162 | -13.5% | 4,566 | -10.5% | 0.03% | +1000.0% |
| ADBE | Sell | Adobe Inc | $440,044 | -81.0% | 863 | -81.7% | 0.03% | +128.6% |
| PINS | Sell | Pinterest Inc | $334,712 | -82.0% | 12,383 | -81.8% | 0.02% | +108.3% |
| SNAP | Sell | Snap Inc | $314,781 | -65.3% | 35,329 | -53.9% | 0.02% | +283.3% |
| BAC | Sell | Bank of America Corp | $252,909 | -60.0% | 9,237 | -58.1% | 0.02% | +375.0% |
| TWLO | Sell | Twilio Inc | $236,520 | -57.1% | 4,041 | -53.4% | 0.02% | +466.7% |
| WDC | Sell | Western Digital Corp | $211,039 | -51.7% | 4,625 | -59.8% | 0.02% | +433.3% |
| WFC | Sell | Wells Fargo & Co | $209,244 | -46.9% | 5,121 | -44.6% | 0.02% | +650.0% |
| Z | Sell | Zillow Group Inc | $194,472 | -73.6% | 4,213 | -71.8% | 0.01% | +180.0% |
| VZ | Sell | Verizon Communications Inc | $195,465 | -54.3% | 6,031 | -47.5% | 0.01% | +366.7% |
| BYND | Sell | Beyond Meat Inc | $155,844 | -32.9% | 16,200 | -9.5% | 0.01% | +1000.0% |
| DE | Sell | Deere & Co | $95,855 | -11.1% | 254 | -4.5% | 0.01% | +600.0% |
| NXPI | Sell | NXP Semiconductors NV | $40,384 | -84.5% | 202 | -84.1% | 0.00% | +50.0% |
| V | Sell | Visa Inc | $26,911 | -100.0% | 117 | -100.0% | 0.00% | -100.0% |
| PANW | Sell | Palo Alto Networks Inc | $23,913 | -74.8% | 102 | -72.6% | 0.00% | +100.0% |
| ZS | Sell | Zscaler Inc | $22,561 | -99.6% | 145 | -99.6% | 0.00% | -93.8% |
| PFE | Sell | Pfizer Inc | $33,170 | -80.9% | 1,000 | -78.9% | 0.00% | +100.0% |
| GS | Sell | Goldman Sachs Group Inc/The | $10,031 | -82.0% | 31 | -82.1% | 0.00% | – |
| CAT | Sell | Caterpillar Inc | $17,472 | -47.4% | 64 | -52.6% | 0.00% | – |
| SEDG | Sell | SolarEdge Technologies Inc | $18,649 | -67.0% | 144 | -31.4% | 0.00% | – |
| JPM | Sell | JPMorgan Chase & Co | $12,907 | -97.2% | 89 | -97.2% | 0.00% | -66.7% |
| RTX | Sell | RTX Corp | $15,474 | -78.9% | 215 | -71.3% | 0.00% | – |
| ALGN | Sell | Align Technology Inc | $8,549 | -97.7% | 28 | -97.3% | 0.00% | -50.0% |
| TER | Sell | Teradyne Inc | $8,941 | -59.2% | 89 | -54.8% | 0.00% | – |
| CPRI | Sell | Capri Holdings Ltd | $2,894 | -91.5% | 55 | -94.2% | 0.00% | – |
| MA | Sell | Mastercard Inc | $2,771 | -93.0% | 7 | -93.0% | 0.00% | – |
| VMC | Sell | Vulcan Materials Co | $4,444 | -82.1% | 22 | -80.0% | 0.00% | – |
| AVGO | Sell | Broadcom Inc | $831 | -98.9% | 1 | -98.9% | 0.00% | – |
| PNC | Exit | PNC Financial Services Group I | $0 | – | -196 | -100.0% | 0.00% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -11 | -100.0% | 0.00% | – |
| HES | Exit | Hess Corp | $0 | – | -7 | -100.0% | 0.00% | – |
| WAT | Exit | Waters Corp | $0 | – | -260 | -100.0% | 0.00% | – |
| TWLO | Exit | Twilio Incput | $0 | – | -2,440 | -100.0% | -0.00% | – |
| PNW | Exit | Pinnacle West Capital Corp | $0 | – | -2,022 | -100.0% | -0.00% | – |
| GOOG | Exit | Alphabet Inc | $0 | – | -1,510 | -100.0% | -0.00% | – |
| QSR | Exit | Restaurant Brands Internationa | $0 | – | -2,100 | -100.0% | -0.00% | – |
| SNA | Exit | Snap-on Inc | $0 | – | -1,215 | -100.0% | -0.00% | – |
| SCCO | Exit | Southern Copper Corp | $0 | – | -4,730 | -100.0% | -0.00% | – |
| LH | Exit | Laboratory Corp of America Hol | $0 | – | -1,663 | -100.0% | -0.00% | – |
| Z | Exit | Zillow Group Incput | $0 | – | -9,500 | -100.0% | -0.00% | – |
| CRWD | Exit | Crowdstrike Holdings Incput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| PINS | Exit | Pinterest Incput | $0 | – | -17,500 | -100.0% | -0.00% | – |
| PBA | Exit | Pembina Pipeline Corp | $0 | – | -143,900 | -100.0% | -0.04% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -74,792 | -100.0% | -0.05% | – |
| MELI | Exit | MercadoLibre Inc | $0 | – | -14,310 | -100.0% | -0.11% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -148,665 | -100.0% | -0.12% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -170,000 | -100.0% | -0.14% | – |
| MET | Exit | MetLife Inc | $0 | – | -450,000 | -100.0% | -0.16% | – |
| LOGI | Exit | Logitech International SAequity futures | $0 | – | -580,000 | -100.0% | -0.19% | – |
| FB | Exit | Meta Platforms Inc | $0 | – | -240,726 | -100.0% | -0.43% | – |
| NI | Exit | NiSource Inc | $0 | – | -4,022,324 | -100.0% | -0.69% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -914,179 | -100.0% | -0.74% | – |
| BMO | Exit | Bank of Montreal | $0 | – | -1,150,200 | -100.0% | -0.86% | – |
| MFC | Exit | MFC CT | $0 | – | -5,843,300 | -100.0% | -0.91% | – |
| CM | Exit | Canadian Imperial Bank of Commerceequity futures | $0 | – | -2,626,000 | -100.0% | -0.93% | – |
| SU | Exit | SU CT | $0 | – | -4,262,490 | -100.0% | -1.04% | – |
| RY | Exit | Royal Bank of Canada | $0 | – | -2,568,889 | -100.0% | -2.03% | – |
| SLF | Exit | Sun Life Financial Inc | $0 | – | -5,352,500 | -100.0% | -2.31% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -7,973,600 | -100.0% | -2.45% | – |
| CNQ | Exit | CAN NATURAL RESequity futures | $0 | – | -6,071,800 | -100.0% | -2.82% | – |
| BRKB | Exit | Berkshire Hathaway Inc | $0 | – | -22,000 | -100.0% | -71.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.