Mufg Securities Emea PLC Portfolio Holdings

Mufg Securities Emea PLC

  • $2.55 Billion
  • Q3 2024

Mufg Securities Emea PLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.55 Billion distributed in 158 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $341M, Nvidia Corp with a value of $89.5M, Toronto Dominion Bank with a value of $85.4M, Shopify Inc. with a value of $68.2M, and Alphabet Inc. with a value of $67M.

Examining the 13F form we can see an increase of $313M in the current position value, from $2.23B to 2.55B.

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 $2.55 Billion
Technology: $634 Million
Communication Services: $580 Million
Consumer Cyclical: $326 Million
Financial Services: $306 Million
Healthcare: $260 Million
Industrials: $181 Million
Consumer Defensive: $140 Million
Basic Materials: $53.8 Million
Other: $65.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.38T
$341 Million 13.38% of portfolio
595,000
Q3 2024 Added 262.03%
$347B
$89.5 Million 3.51% of portfolio
737,000
Q3 2024 Added 63.07%
$97B
$85.4 Million 3.35% of portfolio
1,350,000
Q3 2024 New
$140B
$68.2 Million 2.68% of portfolio
850,943
Q3 2024 Reduced 43.51%
$1.11T
$67 Million 2.63% of portfolio
403,999
Q3 2024 Reduced 35.88%
$74.2B
$58 Million 2.28% of portfolio
336,196
Q3 2024 Added 465.04%
$431B
$57.1 Million 2.24% of portfolio
140,800
Q3 2024 New
$209B
$55.7 Million 2.19% of portfolio
90,000
Q3 2024 Reduced 2.17%
$67.9B
$45.1 Million 1.77% of portfolio
500,000
Q3 2024 Added 5.26%
$73.9B
$44.8 Million 1.76% of portfolio
999,999
Q3 2024 New
$86.5B
$44.2 Million 1.74% of portfolio
600,000
Q3 2024 New
$714B
$42.2 Million 1.66% of portfolio
199,999
Q3 2024 Reduced 55.56%
$210B
$37.1 Million 1.46% of portfolio
8,800
Q3 2024 New
$179B
$35.1 Million 1.38% of portfolio
206,216
Q3 2024 Added 20,337.66%
$94.7B
$33.8 Million 1.33% of portfolio
135,999
Q3 2024 New
$175B
$33.7 Million 1.32% of portfolio
269,999
Q3 2024 Reduced 1.82%
$63B
$30.9 Million 1.21% of portfolio
127,999
Q3 2024 Reduced 20.84%
$28.9B
$30.5 Million 1.2% of portfolio
499,999
Q2 2024 New
$2.35T
$30.6 Million 1.2% of portfolio
164,421
Q3 2024 Added 33.33%
$256B
$28.9 Million 1.13% of portfolio
55,747
Q3 2024 Added 53.71%
$113B
$27.6 Million 1.08% of portfolio
283,000
Q3 2024 New
$241B
$26.6 Million 1.04% of portfolio
500,000
Q3 2024 Reduced 50.0%
$756B
$25.7 Million 1.01% of portfolio
29,000
Q3 2024 Added 55,669.23%
$85.7B
$25.4 Million 1.0% of portfolio
625,799
Q3 2024 New
$144B
$24.6 Million 0.97% of portfolio
99,999
Q3 2024 New
$253B
$23.8 Million 0.94% of portfolio
210,000
Q3 2024 Reduced 56.93%
$21.4B
$23.9 Million 0.94% of portfolio
115,999
Q3 2024 New
$184B
$23.8 Million 0.93% of portfolio
126,000
Q3 2024 Added 1.61%
$172B
$22.8 Million 0.89% of portfolio
188,000
Q3 2024 New
$383B
$22 Million 0.87% of portfolio
136,000
Q3 2024 New
$175B
$20.9 Million 0.82% of portfolio
499,999
Q3 2024 Reduced 71.8%
$209B
$20.3 Million 0.8% of portfolio
211,377
Q3 2024 Reduced 4.16%
$32.4B
$19.7 Million 0.77% of portfolio
192,000
Q3 2024 New
$499B
$19.3 Million 0.76% of portfolio
33,000
Q3 2024 Added 0.0%
$16B
$18.5 Million 0.73% of portfolio
256,664
Q3 2024 Added 4,429.9%
$404B
$18.6 Million 0.73% of portfolio
107,437
Q3 2024 Reduced 18.01%
$70B
$18.6 Million 0.73% of portfolio
72,999
Q3 2024 Reduced 12.05%
$77.4B
$18.1 Million 0.71% of portfolio
174,000
Q3 2024 Reduced 18.69%
$202B
$16.8 Million 0.66% of portfolio
34,030
Q3 2024 Added 109,674.19%
$1.2T
$16.2 Million 0.64% of portfolio
97,000
Q3 2024 Added 0.0%
$10.6B
$15 Million 0.59% of portfolio
385,999
Q3 2024 New
$59.5B
$14.8 Million 0.58% of portfolio
499,999
Q3 2024 New
$3.35T
$13.9 Million 0.55% of portfolio
32,274
Q3 2024 Added 0.99%
$258B
$11.4 Million 0.45% of portfolio
140,999
Q3 2024 New
$116B
$11.4 Million 0.45% of portfolio
136,269
Q3 2024 Reduced 29.29%
$1.34T
$11.3 Million 0.44% of portfolio
42,999
Q3 2024 Added 416.5%
$271B
$11.1 Million 0.43% of portfolio
154,000
Q3 2024 Reduced 64.89%
$82.6B
$10.8 Million 0.43% of portfolio
462,243
Q3 2024 Added 284.56%
$355B
$10.6 Million 0.42% of portfolio
38,637
Q3 2024 Reduced 61.77%

Summary

  • Portfolio
  • No. of Stocks 158
  • Current Value $2.55 Billion
  • Prior Value $2.23 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 70 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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