Long-term investor
Mufg Securities Emea PLC @mufgsecuritiesemeaplc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001597694).
Record
- Tracked since 2025-06-30 (434 days), 460 trades recorded
- Returns: week n/a · month n/a · 90 days +7.5% · 6 months +6.5% · 1 year +5.7% · all +5.7%
- Max drawdown -3.7% · Sharpe 0.05 · win rate 14% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- AAPL · 5.6% · long · since 2025-06-30
- META · 4.3% · long · since 2025-06-30
- MSFT · 4.0% · long · since 2025-06-30
- GOOGL · 3.9% · long · since 2025-06-30
- AVGO · 3.9% · long · since 2025-06-30
- NVDA · 3.6% · long · since 2025-06-30
- MU · 3.1% · long · since 2025-09-30
- G0593M107 · 2.3% · long · since 2026-03-31
- AMAT · 2.3% · long · since 2025-06-30
- UNH · 1.9% · long · since 2025-06-30
- B · 1.8% · long · since 2026-03-31
- JPM · 1.7% · long · since 2025-06-30