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:

$5.45B
portfolio value

MUFG SECURITIES EMEA PLC quarter portfolio value change:

-14.53%
quarter

MUFG SECURITIES EMEA PLC 1 year portfolio value change:

-21.30%
1 year

MUFG SECURITIES EMEA PLC 3 years portfolio value change:

+40.78%
3 years

MUFG SECURITIES EMEA PLC 5 years portfolio value change:

+197.39%
5 years

MUFG SECURITIES EMEA PLC portfolio changes

Portfolio changes (number of shares)
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 .