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MUFG Securities EMEA plc13F | |
MUFG Securities EMEA plc | |
Last update 2024-07-31 | 123 Stocks (62 new) |
Value $2.34 Bil | Turnover 74 % |
Portfolio Report |
MUFG Securities EMEA plc Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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V | Visa Inc | 1,699,999 | 446199.000 | -52.78% | 19.050 | -43.97% | 0.090 | +5.71% | +7.19% | 539922.980 | Credit Services | |
GOOGL | Alphabet Inc | 630,055 | 114764.520 | +9,781.67% | 4.900 | +4.85% | 0.010 | -15.11% | +16.32% | 2001348.300 | Interactive Media | |
SHOP | Shopify Inc | 1,506,260 | 99488.470 | +11,507.15% | 4.250 | +4.21% | 0.120 | +26.06% | +6.17% | 107104.175 | Software | |
AVGO | Broadcom Inc | 595,000 | 95530.640 | +5,949,900.00% | 4.080 | +4.08% | 0.000 | +6.76% | +68.11% | 867139.156 | Semiconductors | |
JPM | JPMorgan Chase & Co | 449,999 | 91017.000 | New Holding | 3.890 | +3.89% | 0.020 | +3.05% | +28.11% | 605564.860 | Banks | |
META | Meta Platforms Inc | 164,352 | 82870.070 | +223.55% | 3.540 | +2.45% | 0.010 | +9.28% | +65.42% | 1476780.530 | Interactive Media | |
AAPL | Apple Inc | 350,000 | 73717.000 | +2,278.20% | 3.150 | +3.02% | 0.000 | -1.58% | +19.41% | 3482203.497 | Hardware | |
CMCSA | Comcast Corp | 1,772,999 | 69430.680 | New Holding | 2.960 | +2.96% | 0.050 | +10.67% | -3.42% | 159217.904 | Telecommunication Services | |
TRI | Thomson Reuters Corp | 269,999 | 62264.700 | New Holding | 2.660 | +2.66% | 0.060 | -0.33% | +15.06% | 75165.395 | Business Services | |
MRK | Merck & Co Inc | 487,599 | 60364.880 | New Holding | 2.580 | +2.58% | 0.020 | -13.49% | +2.27% | 277308.139 | Drug Manufacturers |
MUFG Securities EMEA plc's Historical Top Holdings Breakdowns
MUFG Securities EMEA plc's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
V | Visa Inc | 2024-06-30 | Reduce | -43.97% | 262.47 ($274.09) 281.5 | $277.47 | 1.23% | Reduce -52.78% | 1,699,999 | -1,900,021 | |
GOOGL | Alphabet Inc | 2024-06-30 | Add | +4.85% | 150.53 ($168.57) 185.41 | $162.08 | -3.85% | Add 9781.67% | 630,055 | 623,679 | |
SHOP | Shopify Inc | 2024-06-30 | Add | +4.21% | 56.97 ($66.33) 78.19 | $82.71 | 24.69% | Add 11507.15% | 1,506,260 | 1,493,283 | |
AVGO | Broadcom Inc | 2024-06-30 | Add | +4.08% | 120.47 ($140.14) 182.89 | $185.66 | 32.48% | Add 5949900% | 595,000 | 59,499 | |
JPM | JPMorgan Chase & Co | 2024-06-30 | New Buy | +3.89% | 180.08 ($195.5) 204.79 | $212.84 | 8.87% | New holding | 449,999 | 449,999 | |
AAPL | Apple Inc | 2024-06-30 | Add | +3.02% | 165 ($186.49) 216.67 | $229.03 | 22.81% | Add 2278.2% | 350,000 | 335,283 | |
CMCSA | Comcast Corp | 2024-06-30 | New Buy | +2.96% | 36.9 ($39.13) 42.28 | $41.12 | 5.07% | New holding | 1,772,999 | 1,772,999 | |
TRI | Thomson Reuters Corp | 2024-06-30 | New Buy | +2.66% | 150.22 ($163.2) 175.79 | $166.59 | 2.08% | New holding | 269,999 | 269,999 | |
MRK | Merck & Co Inc | 2024-06-30 | New Buy | +2.58% | 123.8 ($128.81) 132.96 | $109.40 | -15.07% | New holding | 487,599 | 487,599 | |
META | Meta Platforms Inc | 2024-06-30 | Add | +2.45% | 430.17 ($486.09) 527.34 | $583.75 | 20.09% | Add 223.55% | 164,352 | 113,556 |
MUFG Securities EMEA plc Total Holding History ($B)
MUFG Securities EMEA plc's Asset Allocation
MUFG Securities EMEA plc Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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MUFG Securities EMEA plc's Hypothetical Growth since 2024-06-30
MUFG Securities EMEA plc's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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MUFG Securities EMEA plc's Holdings Heat Map
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MUFG Securities EMEA plc's Holdings Bubble Chart
MUFG Securities EMEA plc News
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