MUFG SECURITIES EMEA PLC Holdings
MUFG SECURITIES EMEA PLC is an investment fund managing more than 5.46B US dollars. The largest holdings include Visa, Welltower and Tesla. In Q3 2022 the fund bought assets of total value of 545.62M US dollars and sold assets of total value of 613.92M US dollars.
MUFG SECURITIES EMEA PLC portfolio value:
MUFG SECURITIES EMEA PLC quarter portfolio value change:
MUFG SECURITIES EMEA PLC 1 year portfolio value change:
MUFG SECURITIES EMEA PLC 3 years portfolio value change:
MUFG SECURITIES EMEA PLC 5 years portfolio value change:
MUFG SECURITIES EMEA PLC portfolio changes
Period | Buy | Sel |
---|---|---|
Q1 2016 | -64000 | 2798000 |
Q3 2016 | 33113000 | 2495000 |
Q4 2016 | 960752000 | 35665000 |
Q1 2017 | 820463000 | 6984000 |
Q2 2017 | 274192000 | 171605000 |
Q3 2017 | 817221000 | 370527000 |
Q4 2017 | 1482244000 | 246485000 |
Q1 2018 | 1576130000 | 1139868000 |
Q2 2018 | 1665915000 | 1387488000 |
Q3 2018 | 2102868000 | 821305000 |
Q4 2018 | 2037752000 | 1922983000 |
Q1 2019 | 3605359000 | 1884192000 |
Q2 2019 | 2802284000 | 2053592000 |
Q3 2019 | 1956702000 | 3110008000 |
Q4 2019 | 5355911000 | 1386754000 |
Q1 2020 | 2501742000 | 4576542000 |
Q2 2020 | 3710864000 | 2462239000 |
Q3 2020 | 2397641000 | 3482823000 |
Q4 2020 | 4413197000 | 1883242000 |
Q1 2021 | 3251560000 | 4546007000 |
Q2 2021 | 2161135000 | 4454103000 |
Q3 2021 | 1395898000 | 2704736000 |
Q4 2021 | 784229000 | 3432427000 |
Q1 2022 | 1600658000 | 1174820000 |
Q2 2022 | 1842963000 | 883181000 |
Q3 2022 | 545619000 | 613915000 |
MUFG SECURITIES EMEA PLC 13F holdings
Stock |
---|
Portfolio share: 71.30% Portfolio value: 3.89B Avg. open price: $191.42 Current price: $217.66 P/L: +13.71% Bought +12.60% shares Q3 2022 |
Portfolio share: 3.60% Portfolio value: 196.27M Avg. open price: $54.26 Current price: $71.08 P/L: +30.99% N/A Q2 2022 |
Portfolio share: 3.09% Portfolio value: 168.87M Avg. open price: $264 Current price: $194.86 P/L: -26.19% Bought +2.13% shares Q3 2022 |
Portfolio share: 1.77% Portfolio value: 96.87M Avg. open price: $68.38 Current price: $147.81 P/L: +116.15% Sold -39.05% shares Q3 2022 |
Portfolio share: 1.67% Portfolio value: 91.05M Avg. open price: $154.91 Current price: $255.02 P/L: +64.63% Bought +7501.92% shares Q3 2022 |
Portfolio share: 1.61% Portfolio value: 87.75M Avg. open price: $68.38 Current price: $147.81 P/L: +116.15% Sold -30.22% shares Q3 2022 |
Portfolio share: 1.58% Portfolio value: 86.16M Avg. open price: $1,541.48 Current price: $94.13 P/L: -93.89% Bought +2.69% shares Q3 2022 |
Portfolio share: 1.35% Portfolio value: 73.46M Avg. open price: $71.23 Current price: $104.3 P/L: +46.44% N/A Q3 2022 |
Portfolio share: 1.02% Portfolio value: 55.8M Avg. open price: N/A Current price: $60.61 P/L: N/A Sold -77.19% shares Q3 2022 |
Portfolio share: 0.93% Portfolio value: 50.56M Avg. open price: $53.28 Current price: $88.04 P/L: +65.24% N/A Q2 2022 |
Portfolio share: 0.87% Portfolio value: 47.57M Avg. open price: N/A Current price: $51.21 P/L: N/A Sold -33.33% shares Q3 2022 |
Portfolio share: 0.77% Portfolio value: 42.25M Avg. open price: $161.25 Current price: $123.49 P/L: -23.42% Bought +369.25% shares Q3 2022 |
Portfolio share: 0.72% Portfolio value: 39.04M Avg. open price: $161.25 Current price: $123.49 P/L: -23.42% Bought +51.95% shares Q3 2022 |
Portfolio share: 0.63% Portfolio value: 34.55M Avg. open price: $68.38 Current price: $147.81 P/L: +116.15% N/A Q2 2022 |
Portfolio share: 0.56% Portfolio value: 30.58M Avg. open price: $1,867.25 Current price: $100.83 P/L: -94.60% Bought +16643.68% shares Q3 2022 |
Portfolio share: 0.54% Portfolio value: 29.68M Avg. open price: $118.76 Current price: $74.66 P/L: -37.13% Bought +145.84% shares Q3 2022 |
Portfolio share: 0.44% Portfolio value: 23.85M Avg. open price: $1,541.48 Current price: $94.13 P/L: -93.89% Bought +1198.78% shares Q3 2022 |
Portfolio share: 0.41% Portfolio value: 22.59M Avg. open price: $86.18 Current price: $125.66 P/L: +45.81% N/A Q2 2022 |
Portfolio share: 0.39% Portfolio value: 21.33M Avg. open price: $229.7 Current price: $124 P/L: -46.02% Bought +3413.44% shares Q3 2022 |
Portfolio share: 0.37% Portfolio value: 20.01M Avg. open price: $39.58 Current price: $68.31 P/L: +72.60% N/A Q3 2022 |
Portfolio share: 0.37% Portfolio value: 19.97M Avg. open price: $118.76 Current price: $74.66 P/L: -37.13% Bought +2.74% shares Q3 2022 |
Portfolio share: 0.34% Portfolio value: 18.37M Avg. open price: $59.49 Current price: $47.24 P/L: -20.59% Bought +37855.42% shares Q3 2022 |
Portfolio share: 0.29% Portfolio value: 15.67M Avg. open price: $254.63 Current price: $74.31 P/L: -70.82% Bought +99.81% shares Q3 2022 |
Portfolio share: 0.28% Portfolio value: 15.48M Avg. open price: $93.53 Current price: $135.16 P/L: +44.52% N/A Q3 2022 |
Portfolio share: 0.26% Portfolio value: 13.92M Avg. open price: $264 Current price: $194.86 P/L: -26.19% Sold -22.22% shares Q3 2022 |
Portfolio share: 0.22% Portfolio value: 12.17M Avg. open price: $75.04 Current price: $168.76 P/L: +124.88% Bought +11.44% shares Q3 2022 |
Portfolio share: 0.21% Portfolio value: 11.28M Avg. open price: $36.75 Current price: $55.03 P/L: +49.75% N/A Q3 2022 |
Portfolio share: 0.19% Portfolio value: 10.41M Avg. open price: $82.17 Current price: $169.81 P/L: +106.65% N/A Q3 2022 |
Portfolio share: 0.17% Portfolio value: 9.46M Avg. open price: $187.91 Current price: $68.18 P/L: -63.72% Bought +19.85% shares Q3 2022 |
Portfolio share: 0.17% Portfolio value: 9.40M Avg. open price: $295.26 Current price: $545.6 P/L: +84.79% N/A Q3 2022 |
Portfolio share: 0.17% Portfolio value: 9.04M Avg. open price: $1,541.48 Current price: $94.13 P/L: -93.89% N/A Q2 2022 |
Portfolio share: 0.16% Portfolio value: 8.99M Avg. open price: $204.85 Current price: $144.56 P/L: -29.43% Bought +4.17% shares Q3 2022 |
Portfolio share: 0.15% Portfolio value: 8.09M Avg. open price: $227.94 Current price: $181.41 P/L: -20.41% Bought +118.00% shares Q3 2022 |
Portfolio share: 0.14% Portfolio value: 7.69M Avg. open price: $9.13 Current price: $13.31 P/L: +45.80% N/A Q3 2022 |
Portfolio share: 0.14% Portfolio value: 7.67M Avg. open price: $254.63 Current price: $74.31 P/L: -70.82% Bought +534.81% shares Q3 2022 |
Portfolio share: 0.14% Portfolio value: 7.43M Avg. open price: $69.6 Current price: $76.55 P/L: +9.99% N/A Q3 2022 |
Portfolio share: 0.13% Portfolio value: 7.07M Avg. open price: $187.91 Current price: $68.18 P/L: -63.72% Bought +9.95% shares Q3 2022 |
Portfolio share: 0.13% Portfolio value: 6.88M Avg. open price: $48.42 Current price: $38.18 P/L: -21.14% Bought +6957.20% shares Q3 2022 |
Portfolio share: 0.12% Portfolio value: 6.72M Avg. open price: $117.99 Current price: $164.23 P/L: +39.19% N/A Q3 2022 |
Portfolio share: 0.12% Portfolio value: 6.66M Avg. open price: $75.04 Current price: $168.76 P/L: +124.88% Bought +63.32% shares Q3 2022 |
Portfolio share: 0.11% Portfolio value: 5.82M Avg. open price: $154.91 Current price: $255.02 P/L: +64.63% Sold -91.94% shares Q2 2022 |
Portfolio share: 0.10% Portfolio value: 5.30M Avg. open price: $62.53 Current price: $85.33 P/L: +36.46% N/A Q3 2022 |
Portfolio share: 0.09% Portfolio value: 5.04M Avg. open price: $75.84 Current price: $125.98 P/L: +66.11% N/A Q3 2022 |
Portfolio share: 0.09% Portfolio value: 4.98M Avg. open price: $54.86 Current price: $86.38 P/L: +57.44% N/A Q3 2022 |
Portfolio share: 0.08% Portfolio value: 4.51M Avg. open price: $102.07 Current price: $148.67 P/L: +45.65% N/A Q2 2022 |
Portfolio share: 0.08% Portfolio value: 4.35M Avg. open price: N/A Current price: $45.06 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.08% Portfolio value: 4.12M Avg. open price: $325.36 Current price: $341.53 P/L: +4.97% N/A Q3 2022 |
Portfolio share: 0.08% Portfolio value: 4.12M Avg. open price: $229.7 Current price: $124 P/L: -46.02% Sold -97.02% shares Q2 2022 |
Portfolio share: 0.07% Portfolio value: 4.07M Avg. open price: $75.7 Current price: $24.86 P/L: -67.16% Bought +158.96% shares Q3 2022 |
Portfolio share: 0.07% Portfolio value: 3.99M Avg. open price: $1,260.17 Current price: $43.06 P/L: -96.58% Bought +53.57% shares Q3 2022 |
Portfolio share: 0.07% Portfolio value: 3.77M Avg. open price: $138.43 Current price: $330.18 P/L: +138.52% N/A Q3 2022 |
Portfolio share: 0.07% Portfolio value: 3.71M Avg. open price: $227.94 Current price: $181.41 P/L: -20.41% N/A Q2 2022 |
Portfolio share: 0.07% Portfolio value: 3.55M Avg. open price: $103.19 Current price: $74.71 P/L: -27.60% N/A Q2 2022 |
Portfolio share: 0.06% Portfolio value: 3.49M Avg. open price: $1,260.17 Current price: $43.06 P/L: -96.58% Bought +71.79% shares Q3 2022 |
Portfolio share: 0.06% Portfolio value: 3.41M Avg. open price: $162.15 Current price: $185.44 P/L: +14.36% N/A Q3 2022 |
Portfolio share: 0.06% Portfolio value: 3.36M Avg. open price: $75.7 Current price: $24.86 P/L: -67.16% Bought +134.08% shares Q3 2022 |
Portfolio share: 0.06% Portfolio value: 3.22M Avg. open price: $155.27 Current price: $265.49 P/L: +70.99% N/A Q3 2022 |
Portfolio share: 0.06% Portfolio value: 3.15M Avg. open price: $227.94 Current price: $181.41 P/L: -20.41% N/A Q3 2022 |
Portfolio share: 0.06% Portfolio value: 3.09M Avg. open price: $51.1 Current price: $29.41 P/L: -42.45% Bought +140.40% shares Q3 2022 |
Portfolio share: 0.06% Portfolio value: 3.02M Avg. open price: $325.36 Current price: $341.53 P/L: +4.97% N/A Q3 2022 |
Portfolio share: 0.06% Portfolio value: 3.02M Avg. open price: $129.32 Current price: $99.43 P/L: -23.11% Bought +103.16% shares Q3 2022 |
Portfolio share: 0.06% Portfolio value: 3.02M Avg. open price: $24.59 Current price: $36.08 P/L: +46.73% N/A Q2 2022 |
Portfolio share: 0.05% Portfolio value: 2.53M Avg. open price: $31.38 Current price: $39.9 P/L: +27.16% Sold -4.72% shares Q3 2022 |
Portfolio share: 0.04% Portfolio value: 2.38M Avg. open price: $47.03 Current price: $53.7 P/L: +14.19% Bought +62.61% shares Q3 2022 |
Portfolio share: 0.04% Portfolio value: 2.17M Avg. open price: $47.03 Current price: $53.7 P/L: +14.19% Sold -43.43% shares Q3 2022 |
Portfolio share: 0.04% Portfolio value: 1.91M Avg. open price: $103.19 Current price: $74.71 P/L: -27.60% Sold -44.90% shares Q3 2022 |
Portfolio share: 0.03% Portfolio value: 1.77M Avg. open price: $191.42 Current price: $217.66 P/L: +13.71% N/A Q2 2022 |
Portfolio share: 0.03% Portfolio value: 1.71M Avg. open price: $197.16 Current price: $46.6 P/L: -76.36% Bought +1.10% shares Q3 2022 |
Portfolio share: 0.03% Portfolio value: 1.72M Avg. open price: $118.76 Current price: $74.66 P/L: -37.13% N/A Q2 2022 |
Portfolio share: 0.03% Portfolio value: 1.55M Avg. open price: $44.63 Current price: $35.71 P/L: -19.99% Bought +5.21% shares Q3 2022 |
Portfolio share: 0.03% Portfolio value: 1.56M Avg. open price: $24.68 Current price: $10 P/L: -59.48% Sold -3.78% shares Q3 2022 |
Portfolio share: 0.03% Portfolio value: 1.56M Avg. open price: $245.36 Current price: $48.64 P/L: -80.18% Bought +9.04% shares Q3 2022 |
Portfolio share: 0.03% Portfolio value: 1.46M Avg. open price: $380.89 Current price: $320.41 P/L: -15.88% Sold -55.07% shares Q3 2022 |
Portfolio share: 0.02% Portfolio value: 1.35M Avg. open price: $30.41 Current price: $34 P/L: +11.82% Bought +6.25% shares Q3 2022 |
Portfolio share: 0.02% Portfolio value: 1.30M Avg. open price: $31.75 Current price: $38.68 P/L: +21.83% Bought +58.93% shares Q3 2022 |
Portfolio share: 0.02% Portfolio value: 1.30M Avg. open price: $53.22 Current price: $47.96 P/L: -9.89% Sold -33.56% shares Q3 2022 |
Portfolio share: 0.02% Portfolio value: 1.27M Avg. open price: $297.22 Current price: $182.87 P/L: -38.47% N/A Q3 2022 |
Portfolio share: 0.02% Portfolio value: 1.23M Avg. open price: $380.89 Current price: $320.41 P/L: -15.88% Sold -55.83% shares Q3 2022 |
Portfolio share: 0.02% Portfolio value: 1.21M Avg. open price: $206 Current price: $272.25 P/L: +32.16% Bought +22.81% shares Q3 2022 |
Portfolio share: 0.02% Portfolio value: 1.13M Avg. open price: $295.34 Current price: $412.87 P/L: +39.79% N/A Q2 2022 |
Portfolio share: 0.02% Portfolio value: 1.13M Avg. open price: $95.71 Current price: $189.39 P/L: +97.88% N/A Q3 2022 |
Portfolio share: 0.02% Portfolio value: 1.06M Avg. open price: $197.16 Current price: $46.6 P/L: -76.36% Bought +12.99% shares Q3 2022 |
Portfolio share: 0.02% Portfolio value: 986K Avg. open price: $442.94 Current price: $198.41 P/L: -55.21% Bought +14.14% shares Q3 2022 |
Portfolio share: 0.02% Portfolio value: 933K Avg. open price: $67.99 Current price: $52.88 P/L: -22.23% Sold -37.95% shares Q3 2022 |
Portfolio share: 0.02% Portfolio value: 827K Avg. open price: $125.15 Current price: $103.69 P/L: -17.15% Bought +26.32% shares Q3 2022 |
Portfolio share: 0.02% Portfolio value: 823K Avg. open price: $1,259.07 Current price: $100.44 P/L: -92.02% N/A Q3 2022 |
Portfolio share: 0.01% Portfolio value: 820K Avg. open price: $13.13 Current price: $10.5 P/L: -20.03% Bought +225.68% shares Q3 2022 |
Portfolio share: 0.01% Portfolio value: 809K Avg. open price: $48.6 Current price: $64.35 P/L: +32.42% Bought +15.14% shares Q3 2022 |
Portfolio share: 0.01% Portfolio value: 748K Avg. open price: $669.67 Current price: $945.07 P/L: +41.13% Sold -35.34% shares Q3 2022 |
Portfolio share: 0.01% Portfolio value: 739K Avg. open price: $112.42 Current price: $150.61 P/L: +33.97% Sold -4.41% shares Q3 2022 |
Portfolio share: 0.01% Portfolio value: 644K Avg. open price: N/A Current price: $64.67 P/L: N/A Sold -13.65% shares Q3 2022 |
Portfolio share: 0.01% Portfolio value: 633K Avg. open price: $331.88 Current price: $218.76 P/L: -34.09% Sold -42.18% shares Q3 2022 |
Portfolio share: 0.01% Portfolio value: 632K Avg. open price: $31.75 Current price: $38.68 P/L: +21.83% Sold -68.16% shares Q3 2022 |
Portfolio share: 0.01% Portfolio value: 627K Avg. open price: $40.94 Current price: $35.45 P/L: -13.40% Bought +171.75% shares Q3 2022 |
Portfolio share: 0.01% Portfolio value: 536K Avg. open price: $102.07 Current price: $148.67 P/L: +45.65% Bought +31.85% shares Q3 2022 |
Portfolio share: 0.01% Portfolio value: 475K Avg. open price: $71.47 Current price: $74.98 P/L: +4.91% Sold -90.00% shares Q3 2022 |
Portfolio share: 0.01% Portfolio value: 447K Avg. open price: $86.32 Current price: $93.96 P/L: +8.85% Sold -17.59% shares Q2 2022 |
Portfolio share: 0.01% Portfolio value: 420K Avg. open price: $41.98 Current price: $45.94 P/L: +9.44% Sold -34.65% shares Q3 2022 |
Portfolio share: 0.01% Portfolio value: 420K Avg. open price: $62.31 Current price: $89.03 P/L: +42.89% Sold -18.73% shares Q3 2022 |
Portfolio share: 0.01% Portfolio value: 396K Avg. open price: $111.11 Current price: $103.73 P/L: -6.65% Bought +37.11% shares Q3 2022 |
Portfolio share: 0.01% Portfolio value: 388K Avg. open price: $199.71 Current price: $128.99 P/L: -35.41% N/A Q3 2022 |
Portfolio share: 0.01% Portfolio value: 369K Avg. open price: $247.43 Current price: $360.06 P/L: +45.52% Bought +63.14% shares Q3 2022 |
Portfolio share: 0.01% Portfolio value: 363K Avg. open price: $102.46 Current price: $14.3 P/L: -86.04% Sold -47.37% shares Q3 2022 |
Portfolio share: 0.01% Portfolio value: 345K Avg. open price: $71.47 Current price: $74.98 P/L: +4.91% Sold -44.36% shares Q3 2022 |
Portfolio share: 0.01% Portfolio value: 324K Avg. open price: $192.19 Current price: $126.99 P/L: -33.92% Bought +6.93% shares Q3 2022 |
Portfolio share: 0.01% Portfolio value: 312K Avg. open price: $97.2 Current price: $105.46 P/L: +8.50% Sold -70.52% shares Q3 2022 |
Portfolio share: 0.01% Portfolio value: 304K Avg. open price: $175.17 Current price: $239.01 P/L: +36.45% Bought +34.35% shares Q2 2022 |
Portfolio share: 0.01% Portfolio value: 274K Avg. open price: $86.96 Current price: $97.19 P/L: +11.77% Sold -40.84% shares Q2 2022 |
Portfolio share: 0.00% Portfolio value: 263K Avg. open price: $237.55 Current price: $348.17 P/L: +46.56% Sold -7.51% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 260K Avg. open price: $125.3 Current price: $165.63 P/L: +32.19% Bought +234.66% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 257K Avg. open price: $38.35 Current price: $73.04 P/L: +90.47% Bought +106.96% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 250K Avg. open price: $25.31 Current price: $24.49 P/L: -3.25% Sold -93.48% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 221K Avg. open price: $124.75 Current price: $236.13 P/L: +89.28% Bought +37.99% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 200K Avg. open price: $185.08 Current price: $171.06 P/L: -7.58% Bought +46.29% shares Q2 2022 |
Portfolio share: 0.00% Portfolio value: 196K Avg. open price: $298.24 Current price: $540.8 P/L: +81.33% Bought +4811.11% shares Q2 2022 |
Portfolio share: 0.00% Portfolio value: 197K Avg. open price: $37.87 Current price: $38.81 P/L: +2.49% Sold -33.27% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 182K Avg. open price: $230.25 Current price: $445.61 P/L: +93.54% Bought +97.10% shares Q2 2022 |
Portfolio share: 0.00% Portfolio value: 168K Avg. open price: $17.76 Current price: $11.25 P/L: -36.67% Bought +63.00% shares Q2 2022 |
Portfolio share: 0.00% Portfolio value: 161K Avg. open price: $127.07 Current price: $178.88 P/L: +40.77% Bought +184.97% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 130K Avg. open price: $1,522.09 Current price: $2,085.44 P/L: +37.01% Bought +259.09% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 133K Avg. open price: $279.34 Current price: $308.77 P/L: +10.53% Bought +65.90% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 94K Avg. open price: $83.46 Current price: $76.38 P/L: -8.49% Sold -42.08% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 93K Avg. open price: $423.75 Current price: $766.39 P/L: +80.86% Sold -82.69% shares Q3 2021 |
Portfolio share: 0.00% Portfolio value: 90K Avg. open price: $166.37 Current price: $184.49 P/L: +10.89% Sold -70.55% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 78K Avg. open price: $75.69 Current price: $101.01 P/L: +33.46% Sold -99.52% shares Q1 2022 |
Portfolio share: 0.00% Portfolio value: 68K Avg. open price: $43.39 Current price: $48.67 P/L: +12.17% Bought +235.05% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 62K Avg. open price: $86.74 Current price: $86.88 P/L: +0.16% Bought +5.27% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 53K Avg. open price: $60.69 Current price: $138.97 P/L: +128.97% N/A Q2 2022 |
Portfolio share: 0.00% Portfolio value: 44K Avg. open price: $32.47 Current price: $50.91 P/L: +56.77% Sold -99.91% shares Q2 2022 |
Portfolio share: 0.00% Portfolio value: 43K Avg. open price: $77.64 Current price: $284.28 P/L: +266.14% Sold -88.30% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 41K Avg. open price: $39.83 Current price: $59.08 P/L: +48.34% Sold -7.86% shares Q2 2022 |
Portfolio share: 0.00% Portfolio value: 38K Avg. open price: $158.55 Current price: $85.15 P/L: -46.30% Sold -55.35% shares Q1 2022 |
Portfolio share: 0.00% Portfolio value: 17K Avg. open price: $225.52 Current price: $172.69 P/L: -23.43% N/A Q3 2022 |
Portfolio share: 0.00% Portfolio value: 9K Avg. open price: $222.31 Current price: $380.58 P/L: +71.19% Sold -99.91% shares Q1 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $64.67 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.87 Current price: $106.71 P/L: +122.90% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $86.18 Current price: $125.66 P/L: +45.81% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.03 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $74.64 Current price: $66.43 P/L: -11.00% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $199.71 Current price: $128.99 P/L: -35.41% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $138.16 Current price: $113.8 P/L: -17.63% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42.94 Current price: $109.86 P/L: +155.82% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $43.22 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $44.13 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $75.5 Current price: $66.02 P/L: -12.56% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $185.5 Current price: $273.4 P/L: +47.39% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.14 Current price: $31.12 P/L: +28.91% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $31.51 Current price: $52.79 P/L: +67.52% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $180.93 Current price: $285.51 P/L: +57.80% Sold -100.00% shares Q3 2022 |
Showing TOP 149 MUFG SECURITIES EMEA's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of MUFG SECURITIES EMEA PLC?
The biggest position of the MUFG SECURITIES EMEA PLC is Visa Inc. (V) with 71.3% portfolio share worth of 3.89B US dollars.
Top 5 MUFG SECURITIES EMEA's holdings represent 81.44% of the portfolio:
- Visa Inc. (V) – 71.3%
- Welltower Inc. (WELL) – 3.6%
- Tesla, Inc. (TSLA) – 3.09%
- Apple Inc. (AAPL) – 1.77%
- Microsoft Corporation (MSFT) – 1.67%
Who is the portfolio manager of MUFG SECURITIES EMEA PLC?
The portfolio manager of the MUFG SECURITIES EMEA PLC is .
What is the total asset value of the MUFG SECURITIES EMEA PLC portfolio?
MUFG SECURITIES EMEA PLC total asset value (portfolio value) is 5.46B US dollars.
Who is ?
is the portfolio manager of the MUFG SECURITIES EMEA PLC.
What is (MUFG SECURITIES EMEA PLC) fund performance?
MUFG SECURITIES EMEA's quarterly performance is -14.53%, annualy -21.30%. In the past 3 years, the value of 's portfolio has increased by +41%. In the past 5 years, the value of the portfolio has increased by +197%.
What is the MUFG SECURITIES EMEA PLC CIK?
MUFG SECURITIES EMEA's Central Index Key is 0001597694 .