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MUFG Securities EMEA plc

13F
MUFG Securities EMEA plc
Last update 2024-07-31 123 Stocks (62 new)
Value $2.34 Bil Turnover 74 %
Countries:
Portfolio Report
MUFG Securities EMEA plc Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
V
Visa Inc2024-06-30Reduce
-43.97%
262.47 ($274.09) 281.5
$277.47
1.23%
Reduce -52.78%
1,699,999
-1,900,021
GOOGL
Alphabet Inc2024-06-30Add
+4.85%
150.53 ($168.57) 185.41
$162.08
-3.85%
Add 9781.67%
630,055
623,679
SHOP
Shopify Inc2024-06-30Add
+4.21%
56.97 ($66.33) 78.19
$82.71
24.69%
Add 11507.15%
1,506,260
1,493,283
AVGO
Broadcom Inc2024-06-30Add
+4.08%
120.47 ($140.14) 182.89
$185.66
32.48%
Add 5949900%
595,000
59,499
JPM
JPMorgan Chase & Co2024-06-30New Buy
+3.89%
180.08 ($195.5) 204.79
$212.84
8.87%
New holding
449,999
449,999
AAPL
Apple Inc2024-06-30Add
+3.02%
165 ($186.49) 216.67
$229.03
22.81%
Add 2278.2%
350,000
335,283
CMCSA
Comcast Corp2024-06-30New Buy
+2.96%
36.9 ($39.13) 42.28
$41.12
5.07%
New holding
1,772,999
1,772,999
TRI
Thomson Reuters Corp2024-06-30New Buy
+2.66%
150.22 ($163.2) 175.79
$166.59
2.08%
New holding
269,999
269,999
MRK
Merck & Co Inc2024-06-30New Buy
+2.58%
123.8 ($128.81) 132.96
$109.40
-15.07%
New holding
487,599
487,599
META
Meta Platforms Inc2024-06-30Add
+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)

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MUFG Securities EMEA plc's Asset Allocation

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MUFG Securities EMEA plc Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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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 %

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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