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
$22.4B
$10.4 Million 0.41% of portfolio
64,000
Q3 2024 New
$74.7B
$10.6 Million 0.41% of portfolio
20,000
Q3 2024 Added 38.9%
$78.4B
$10.4 Million 0.41% of portfolio
9,000
Q3 2024 New
$11.5B
$10.4 Million 0.41% of portfolio
268,000
Q3 2024 New
$30.6B
$10.5 Million 0.41% of portfolio
32,999
Q3 2024 New
$41.2B
$10.4 Million 0.41% of portfolio
70,000
Q3 2024 New
$3.9T
$10.5 Million 0.41% of portfolio
45,000
Q3 2024 Reduced 87.14%
$11.1B
$10.4 Million 0.41% of portfolio
170,999
Q3 2024 Reduced 29.28%
$281B
$10.3 Million 0.4% of portfolio
182,000
Q3 2024 New
$45.6B
$10.2 Million 0.4% of portfolio
75,000
Q3 2024 New
$68.3B
$9.99 Million 0.39% of portfolio
7,000
Q3 2024 New
$36.8B
$9.82 Million 0.39% of portfolio
31,000
Q3 2024 New
$35.9B
$9.91 Million 0.39% of portfolio
112,000
Q3 2024 New
$201B
$9.95 Million 0.39% of portfolio
82,000
Q3 2024 New
$126B
$9.96 Million 0.39% of portfolio
36,000
Q3 2024 New
$135B
$9.94 Million 0.39% of portfolio
17,000
Q3 2024 Added 0.01%
$154B
$9.64 Million 0.38% of portfolio
37,999
Q3 2024 New
$102B
$9.7 Million 0.38% of portfolio
28,000
Q3 2024 Reduced 3.45%
$135B
$9.58 Million 0.38% of portfolio
91,000
Q3 2024 Added 2.25%
$117B
$9.77 Million 0.38% of portfolio
21,000
Q3 2024 New
$179B
$9.31 Million 0.37% of portfolio
14,999
Q3 2024 Reduced 62.5%
$223B
$9.52 Million 0.37% of portfolio
56,000
Q3 2024 New
$376B
$9.33 Million 0.37% of portfolio
234,999
Q3 2024 Added 16,519.45%
$43.5B
$8.86 Million 0.35% of portfolio
135,999
Q3 2024 Reduced 43.33%
$17.9B
$8.72 Million 0.34% of portfolio
87,429
Q3 2024 Added 3,499.38%
$45.1B
$8.51 Million 0.33% of portfolio
74,000
Q3 2024 New
$2.48B
$8.36 Million 0.33% of portfolio
246,999
Q3 2024 New
$9.1B
$8.48 Million 0.33% of portfolio
179,999
Q3 2024 New
$62.5B
$8.2 Million 0.32% of portfolio
33,000
Q3 2024 New
$10.3B
$8.06 Million 0.32% of portfolio
91,000
Q3 2024 New
$43.4B
$8.25 Million 0.32% of portfolio
125,000
Q3 2024 New
$14.9B
$7.98 Million 0.31% of portfolio
25,000
Q3 2024 New
$125B
$6.52 Million 0.26% of portfolio
125,999
Q3 2024 New
$114B
$6.21 Million 0.24% of portfolio
27,000
Q3 2024 New
$22.5B
$5.92 Million 0.23% of portfolio
29,000
Q3 2024 New
$37.1B
$5.7 Million 0.22% of portfolio
32,000
Q3 2024 New
$27.4B
$5.41 Million 0.21% of portfolio
67,000
Q3 2024 New
$99.3B
$5.04 Million 0.2% of portfolio
57,000
Q3 2024 Added 901.93%
$2.8B
$4.92 Million 0.19% of portfolio
50,999
Q3 2024 New
$7.99B
$4.59 Million 0.18% of portfolio
23,999
Q3 2024 New
$53.4B
$4.36 Million 0.17% of portfolio
29,000
Q3 2024 New
$38.8B
$4.44 Million 0.17% of portfolio
68,000
Q3 2024 New
$138B
$3.67 Million 0.14% of portfolio
58,672
Q3 2024 Added 294.46%
$86.5B
$3.44 Million 0.14% of portfolio
15,599
Q3 2024 New
$18.6B
$3.16 Million 0.12% of portfolio
52,999
Q3 2024 New
$30.8B
$2.5 Million 0.1% of portfolio
18,999
Q3 2024 New
$3.41B
$2.34 Million 0.09% of portfolio
71,999
Q3 2024 New
$23.8B
$2.18 Million 0.09% of portfolio
17,000
Q3 2024 New
$78.9B
$2.08 Million 0.08% of portfolio
18,999
Q3 2024 New

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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