Mufg Securities Emea PLC Portfolio Holdings

Mufg Securities Emea PLC

  • $1.23 Billion
  • Q1 2024

Mufg Securities Emea PLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.23 Billion distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Visa Inc. with a value of $1B, Meta Platforms, Inc. with a value of $24.7M, Qualcomm Inc with a value of $7.8M, Tesla, Inc. with a value of $6.85M, and Amazon Com Inc with a value of $5.11M.

Examining the 13F form we can see an decrease of $466M in the current position value, from $1.7B to 1.23B.

Mufg Securities Emea PLC is based out at London, X0

Below you can find more details about Mufg Securities Emea PLC portfolio as well as his latest detailed transactions.

Portfolio value $1.23 Billion
Financial Services: $1.01 Billion
Communication Services: $83.5 Million
Technology: $78.6 Million
Consumer Cyclical: $52.9 Million
Industrials: $4.1 Million
Consumer Defensive: $1.05 Million
Healthcare: $640,000
Basic Materials: $314,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$447B
$1 Billion 81.59% of portfolio
3,600,020
Q1 2024 Added 485,077.91%
$1.15T
$24.7 Million 2.0% of portfolio
50,796
Q1 2024 New
$227B
$7.8 Million 0.63% of portfolio
46,100
Q1 2024 Reduced 34.56%
$592B
$6.85 Million 0.56% of portfolio
38,991
Q1 2024 Reduced 77.72%
$1.9T
$5.11 Million 0.42% of portfolio
28,344
Q1 2024 Reduced 90.23%
$68.6B
$4.43 Million 0.36% of portfolio
66,065
Q1 2024 Reduced 19.8%
$186B
$3.04 Million 0.25% of portfolio
24,816
Q1 2024 Reduced 90.03%
$3.36T
$2.52 Million 0.2% of portfolio
14,717
Q1 2024 Reduced 95.82%
$126B
$2.08 Million 0.17% of portfolio
47,145
Q1 2024 Reduced 14.75%
$66.7B
$1.78 Million 0.14% of portfolio
6,152
Q1 2024 Added 2.89%
$19.8B
$1.56 Million 0.13% of portfolio
95,397
Q1 2024 Reduced 25.03%
$104B
$1.62 Million 0.13% of portfolio
8,390
Q1 2024 Added 552.41%
$314B
$1.15 Million 0.09% of portfolio
1,268
Q1 2024 Reduced 43.06%
$19.7B
$997,000 0.08% of portfolio
7,239
Q1 2024 Reduced 59.72%
$119B
$1.02 Million 0.08% of portfolio
16,195
Q1 2024 Reduced 47.3%
$77.1B
$1 Million 0.08% of portfolio
12,977
Q1 2024 Reduced 32.96%
$1.1T
$962,000 0.08% of portfolio
6,376
Q1 2024 Reduced 98.78%
$17.2B
$908,000 0.07% of portfolio
8,389
Q1 2024 Reduced 29.97%
$245B
$830,000 0.07% of portfolio
1,645
Q1 2024 Reduced 94.75%
$34.6B
$784,000 0.06% of portfolio
6,348
Q1 2024 Added 10.04%
$3.36T
$594,000 0.05% of portfolio
1,412
Q1 2024 Reduced 99.55%
$14.5B
$625,000 0.05% of portfolio
9,573
Q1 2024 Reduced 80.68%
$10.3B
$622,000 0.05% of portfolio
10,456
Q4 2023 Reduced 19.23%
$33.6B
$542,000 0.04% of portfolio
16,468
Q1 2024 Reduced 61.31%
$56.4B
$492,000 0.04% of portfolio
4,645
Q1 2024 Added 12.93%
$19.9B
$451,000 0.04% of portfolio
5,666
Q1 2024 Reduced 93.75%
$33.3B
$308,000 0.03% of portfolio
8,618
Q4 2023 Added 48.08%
$26.4B
$429,000 0.03% of portfolio
12,383
Q3 2023 Reduced 81.77%
$26.4B
$374,000 0.03% of portfolio
2,429
Q4 2023 Added 25.92%
$299B
$415,000 0.03% of portfolio
684
Q1 2024 Reduced 54.28%
$17.3B
$263,000 0.02% of portfolio
1,917
Q3 2023 Added 10.75%
$395B
$232,000 0.02% of portfolio
1,432
Q1 2024 Reduced 99.53%
$276B
$265,000 0.02% of portfolio
4,339
Q1 2024 Reduced 45.39%
$87.2B
$295,000 0.02% of portfolio
4,031
Q1 2024 Added 11.11%
$133B
$289,000 0.02% of portfolio
16,449
Q1 2024 Reduced 29.24%
$8.09B
$205,000 0.02% of portfolio
4,213
Q3 2023 Reduced 71.84%
$24.4B
$88,000 0.01% of portfolio
1,290
Q1 2024 Reduced 83.48%
$414M
$174,000 0.01% of portfolio
21,113
Q4 2023 Added 30.33%
$242B
$93,000 0.01% of portfolio
310
Q1 2024 Reduced 93.16%
$11.9B
$141,000 0.01% of portfolio
1,231
Q3 2023 Added 18.37%
$316B
$165,000 0.01% of portfolio
4,358
Q1 2024 Reduced 25.06%
$83.1B
$85,000 0.01% of portfolio
266
Q1 2024 Reduced 85.37%
$9.61B
$100,000 0.01% of portfolio
1,644
Q4 2023 Reduced 59.32%
$112B
$104,000 0.01% of portfolio
254
Q3 2023 Reduced 4.51%
$31.3B
$81,000 0.01% of portfolio
1,712
Q1 2024 Reduced 81.53%
$173B
$0 0.0% of portfolio
3
Q1 2024 Reduced 99.95%
$10.9B
$0 0.0% of portfolio
1
Q1 2024 Reduced 100.0%
$32.7B
$6,000 0.0% of portfolio
22
Q3 2023 Reduced 80.0%
$217B
$40,000 0.0% of portfolio
697
Q1 2024 Reduced 73.5%

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $1.23 Billion
  • Prior Value $1.7 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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