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MUFG Securities EMEA plc

SEC CIK
0001597694
Latest filing
Aug 12, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 19, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
273
−62 vs. Q1 2021
Portfolio value
$9.22B
−$2.22B (−19.4%) vs. Q1 2021
Filed
Jul 19, 2021
SEC
Holdings of MUFG Securities EMEA plc in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
VVisa Inc.Stock13,868,474$3.24B35.2%00.0%UnchangedHistory
MSFTMicrosoft CorpStock2,004,078$542.9M5.9%+1,287,936+179.8%AddedHistory
AMZNAmazon Com IncStock116,368$400.3M4.3%+22,117+23.5%AddedHistory
GOOGLAlphabet Inc.Stock149,048$363.9M3.9%−63,988−30.0%ReducedHistory
JNJJohnson & JohnsonStock1,475,329$243.0M2.6%+486,169+49.1%AddedHistory
JPMJPMorgan Chase & CoStock937,578$145.8M1.6%+228,117+32.2%AddedHistory
METAMeta Platforms, Inc.Stock344,216$119.7M1.3%−796,451−69.8%ReducedHistory
INFOIHS Markit Ltd.SHS997,900$112.4M1.2%−399,940−28.6%ReducedHistory
AAPLApple Inc.Stock2,319,020$110.1M1.2%−705,501−23.3%ReducedHistory
PFEPfizer IncStock2,627,631$102.9M1.1%−88,710−3.3%ReducedHistory
NVDANVIDIA CorpStock115,973$92.8M1.0%+24,704+27.1%AddedHistory
HDHome Depot, Inc.Stock272,000$86.7M0.9%+126,000+86.3%AddedHistory
CVXChevron CorpStock792,874$83.0M0.9%+172,000+27.7%AddedHistory
DISWalt Disney CoStock454,231$79.8M0.9%−267,130−37.0%ReducedHistory
KOCoca Cola CoStock1,434,063$77.6M0.8%+355,644+33.0%AddedHistory
XOMExxonMobil Holdings CorpCOM1,196,621$75.5M0.8%−1,393,206−53.8%ReducedHistory
ALXNAlexion Pharmaceuticals, Inc.COM406,000$74.6M0.8%+148,000+57.4%AddedHistory
ISRGIntuitive Surgical IncCOM NEW77,136$70.9M0.8%+76,157+7,779.1%AddedHistory
MAMastercard IncStock193,805$70.8M0.8%+6,708+3.6%AddedHistory
BACBank of America CorpStock1,702,817$70.2M0.8%−1,456,748−46.1%ReducedHistory
GILDGilead Sciences, Inc.Stock1,017,769$70.1M0.8%−127,000−11.1%ReducedHistory
IVZInvesco Ltd.Stock2,575,000$68.8M0.7%+825,000+47.1%AddedHistory
COSTCostco Wholesale CorpStock172,287$68.2M0.7%+1,287+0.8%AddedHistory
ELANElanco Animal Health IncCOM1,952,000$67.7M0.7%+1,302,000+200.3%AddedHistory
PYPLPayPal Holdings, Inc.Stock232,246$67.7M0.7%−26,403−10.2%ReducedHistory
ARMKAramarkCOM1,703,000$63.4M0.7%+22,900+1.4%AddedHistory
TMUST-Mobile US, Inc.Stock430,000$62.3M0.7%+430,000NewHistory
EXPEExpedia Group, Inc.Stock380,000$62.2M0.7%−225,823−37.3%ReducedHistory
GPNGlobal Payments IncStock320,000$60.0M0.7%+320,000NewHistory
ABTAbbott LaboratoriesStock487,000$56.5M0.6%+437,000+874.0%AddedHistory
CRMSalesforce, Inc.Stock230,579$56.3M0.6%+192,998+513.6%AddedHistory
INTCIntel CorpStock987,518$55.4M0.6%−1,599,238−61.8%ReducedHistory
ABBVAbbVie Inc.Stock485,300$54.7M0.6%+244,121+101.2%AddedHistory
QCOMQualcomm IncStock372,066$53.2M0.6%+315,591+558.8%AddedHistory
UNHUnitedHealth Group IncStock130,000$52.1M0.6%+70,540+118.6%AddedHistory
PGProcter & Gamble CoStock383,395$51.7M0.6%+50,200+15.1%AddedHistory
GSGoldman Sachs Group IncStock132,688$50.4M0.5%+93,481+238.4%AddedHistory
DALDelta Air Lines, Inc.COM NEW1,105,000$47.8M0.5%+493,000+80.6%AddedHistory
CSCOCisco Systems, Inc.Stock896,961$47.5M0.5%+888,000+9,909.6%AddedHistory
NLSNNielsen Holdings plcSHS EUR1,913,000$47.2M0.5%−917,000−32.4%ReducedHistory
TXNTexas Instruments IncStock241,874$46.5M0.5%+30,291+14.3%AddedHistory
WFCWells Fargo & CompanyStock1,024,406$46.4M0.5%−363,327−26.2%ReducedHistory
XLNXXilinx IncCOM280,529$40.6M0.4%−55,100−16.4%ReducedHistory
MUMicron Technology IncStock469,685$39.9M0.4%−21,767−4.4%ReducedHistory
AVGOBroadcom Inc.Stock76,097$36.3M0.4%+59,629+362.1%AddedHistory
BLKBlackRock, Inc.COM41,000$35.9M0.4%+41,000NewHistory
GMGeneral Motors CoCOM543,812$32.2M0.3%−3,154,600−85.3%ReducedHistory
MXIMMaxim Integrated Products IncCOM300,000$31.6M0.3%−122,700−29.0%ReducedHistory
PFPTProofpoint IncCOM173,402$30.1M0.3%+173,402NewHistory
FISFidelity National Information Services, Inc.Stock200,000$28.3M0.3%−554,000−73.5%ReducedHistory
BABoeing CoStock118,132$28.3M0.3%−21,413−15.3%ReducedHistory
DUKDuke Energy CORPStock281,000$27.7M0.3%+26,000+10.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock54,196$27.3M0.3%−71,150−56.8%ReducedHistory
MRKMerck & Co., Inc.Stock348,000$27.1M0.3%+329,000+1,731.6%AddedHistory
TAT&T Inc.Stock910,216$26.2M0.3%+908,000+40,974.7%AddedHistory
Signature BK New York N Y82669G104COM105,000$25.8M0.3%−28,000−21.1%Reduced–
Athene Holding Ltd.G0684D107CL A370,000$25.0M0.3%00.0%Unchanged–
WMTWalmart Inc.Stock166,458$23.5M0.3%−241,714−59.2%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A325,000$22.5M0.2%+325,000NewHistory
KKRKKR & Co. Inc.COM377,500$22.4M0.2%+377,500NewHistory
DDDuPont de Nemours, Inc.COM275,000$21.3M0.2%−293,000−51.6%ReducedHistory
EAElectronic Arts Inc.COM140,000$20.1M0.2%−98,600−41.3%ReducedHistory
NFLXNetflix IncStock37,971$20.1M0.2%+31,314+470.4%AddedHistory
ORCLOracle CorpStock255,000$19.8M0.2%+255,000NewHistory
Cleveland-Cliffs Inc.185899AA9DBCV 1.500% 1/1–$19.5M0.2%–––
LRCXLam Research CorpCOM30,000$19.5M0.2%+21,000+233.3%AddedHistory
STNEStoneCo Ltd.COM284,000$19.0M0.2%00.0%UnchangedHistory
LENLennar CorpCL A190,200$18.9M0.2%+190,200NewHistory
PBCTPeople's United Financial, Inc.COM1,087,900$18.6M0.2%+516,900+90.5%AddedHistory
WORKSlack Technologies, Inc.COM CL A415,712$18.4M0.2%+415,712NewHistory
HOLXHologic IncCOM275,000$18.3M0.2%+275,000NewHistory
ORLYO Reilly Automotive IncStock32,000$18.1M0.2%00.0%UnchangedHistory
RFRegions Financial CorpCOM894,000$18.0M0.2%+894,000NewHistory
EOGEOG Resources IncStock212,000$17.7M0.2%+212,000NewHistory
STZConstellation Brands, Inc.Stock75,391$17.6M0.2%−61,609−45.0%ReducedHistory
LMTLockheed Martin CorpStock46,085$17.4M0.2%−42,850−48.2%ReducedHistory
VMCVulcan Materials COCOM100,000$17.4M0.2%+81,000+426.3%AddedHistory
TGTTarget CorpStock70,000$16.9M0.2%00.0%UnchangedHistory
PLNTPlanet Fitness, Inc.CL A221,900$16.7M0.2%+221,900NewHistory
AAAlcoa CorpStock450,000$16.6M0.2%+450,000NewHistory
PEPPepsiCo IncStock109,000$16.2M0.2%+56,800+108.8%AddedHistory
EWEdwards Lifesciences CorpStock151,600$15.7M0.2%−97,000−39.0%ReducedHistory
NSCNorfolk Southern CorpStock55,000$14.6M0.2%+55,000NewHistory
SNPSSynopsys IncCOM51,117$14.1M0.2%+50,000+4,476.3%AddedHistory
Sunpower Corp867652406COM479,180$14.0M0.2%+373,051+351.5%Added–
POOLPool CorpCOM30,200$13.9M0.2%+30,200NewHistory
PPDPPD, Inc.COM300,000$13.8M0.2%+240,000+400.0%AddedHistory
TSNTyson Foods, Inc.Stock178,341$13.2M0.1%+37,800+26.9%AddedHistory
CHNGChange Healthcare Inc.COM539,000$12.4M0.1%−151,000−21.9%ReducedHistory
PHParker-Hannifin CorpStock40,000$12.3M0.1%−4,000−9.1%ReducedHistory
INTUIntuit Inc.Stock25,000$12.3M0.1%+25,000NewHistory
DDominion Energy, IncStock166,000$12.2M0.1%−125,000−43.0%ReducedHistory
KSUKansas City SouthernCOM NEW42,000$11.9M0.1%+42,000NewHistory
Coherent Inc192479103COM45,000$11.9M0.1%−70,941−61.2%Reduced–
GDGeneral Dynamics CorpStock62,000$11.7M0.1%+62,000NewHistory
EBAYeBay IncCOM163,998$11.5M0.1%−232,000−58.6%ReducedHistory
PGRProgressive CorpStock117,000$11.5M0.1%+117,000NewHistory
COPConocoPhillipsStock186,000$11.3M0.1%−860,360−82.2%ReducedHistory
DOVDOVER CorpCOM74,000$11.1M0.1%−37,000−33.3%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock58,000$11.1M0.1%+58,000NewHistory

Options (17)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of MUFG Securities EMEA plc in Q2 2021
SecurityClassPutsCalls
TSLATesla, Inc.Stock$234.2M$10.2M
AAPLApple Inc.Stock$175.3M$41.1M
XYZBlock, Inc.CL A$157.3M$7.31M
AMZNAmazon Com IncStock$84.3M$48.2M
MSFTMicrosoft CorpStock$108.4M–
CRWDCrowdStrike Holdings, Inc.Stock$108.1M–
PINSPinterest, Inc.CL A$106.6M–
FCXFreeport-McMoran IncStock$91.3M–
DDOGDatadog, Inc.CL A COM$87.4M–
ZMZoom Communications, Inc.Stock$19.4M–
XLNXXilinx IncCOM$8.68M–
PYPLPayPal Holdings, Inc.Stock–$5.83M
NOWServiceNow, Inc.Stock$5.50M–
CRMSalesforce, Inc.Stock$4.88M–
BACBank of America CorpStock–$4.12M
INTCIntel CorpStock$2.81M–
VVisa Inc.Stock–$2.34M

Sold out since Q1 2021 (137)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 137 by value last quarter.

Positions of MUFG Securities EMEA plc sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
IFFInternational Flavors & Fragrances IncCOM612,500$85.5M0.7%History
LOWLowes Companies IncStock435,000$82.7M0.7%History
JCIJohnson Controls International plcStock1,368,700$81.7M0.7%History
BCEBce IncCOM NEW1,742,000$78.6M0.7%History
Varian Med Sys Inc92220P105COM440,793$77.8M0.7%–
MPCMarathon Petroleum CorpStock1,421,800$76.1M0.7%History
SHOPShopify Inc.Stock67,631$74.8M0.7%History
Flir Sys Inc302445101COM1,268,800$71.6M0.6%–
SRESempraStock385,000$51.0M0.4%History
Inphi Corp45772F107COM285,639$51.0M0.4%–
WBDWarner Bros. Discovery, Inc.COM SER A1,171,000$50.9M0.4%History
CPRICapri Holdings LtdSHS987,000$50.3M0.4%History
DHRDanaher CorpStock204,000$45.9M0.4%History
UNPUnion Pacific CorpStock188,001$41.4M0.4%History
BMOBank of MontrealCOM462,900$41.3M0.4%History
BSXBoston Scientific CorpStock1,049,318$40.6M0.4%History
COFCapital One Financial CorpStock296,947$37.8M0.3%History
LBRDKLiberty Broadband CorpCOM SER C250,000$37.5M0.3%History
USBUS Bancorp DECOM NEW645,000$35.7M0.3%History
BNYBank of New York Mellon CorpStock676,000$32.0M0.3%History
Discovery Inc25470F302COM SER C855,000$31.5M0.3%–
Pluralsight Inc72941B106COM CL A1,277,000$28.5M0.2%–
ALLAllstate CorpStock215,000$24.7M0.2%History
ADBEAdobe Inc.Stock50,912$24.2M0.2%History
Grubhub Inc400110102COM403,000$24.2M0.2%–
SYFSynchrony FinancialCOM583,000$23.7M0.2%History
SYYSysco CorpStock300,000$23.6M0.2%History
LHXL3HARRIS Technologies, Inc.Stock109,000$22.1M0.2%History
IQVIQVIA Holdings Inc.Stock114,000$22.0M0.2%History
VFCV F CorpStock250,000$20.0M0.2%History
CPAYCorpay, Inc.COM68,000$18.3M0.2%History
ROSTRoss Stores, Inc.COM148,000$17.7M0.2%History
ZTSZoetis Inc.Stock105,000$16.5M0.1%History
CMCSAComcast CorpStock293,400$15.9M0.1%History
NOVNOV Inc.COM1,129,219$15.5M0.1%History
NYTNew York Times CoCL A290,000$14.7M0.1%History
RSGRepublic Services, Inc.COM144,000$14.3M0.1%History
CTVACorteva, Inc.Stock292,000$13.6M0.1%History
NOCNorthrop Grumman CorpStock41,000$13.3M0.1%History
CVSCVS Health CorpStock175,273$13.2M0.1%History
COOCooper Companies, Inc.COM NEW32,282$12.4M0.1%History
Corelogic Inc21871D103COM156,000$12.4M0.1%–
OMFOneMain Holdings, Inc.COM227,000$12.2M0.1%History
AEPAmerican Electric Power Co IncStock141,469$12.0M0.1%History
ETREntergy CorpCOM119,000$11.8M0.1%History
JEFJefferies Financial Group Inc.COM373,000$11.2M0.1%History
BFHBread Financial Holdings, Inc.COM99,000$11.1M0.1%History
DGXQuest Diagnostics IncCOM85,000$10.9M0.1%History
SWCHSwitch, Inc.CL A670,000$10.9M0.1%History
PANWPalo Alto Networks IncStock31,398$10.1M0.1%History
PCGPG&E CorpStock821,000$9.61M0.1%History
GWWW.W. Grainger, Inc.Stock23,000$9.22M0.1%History
BYNDBeyond Meat, Inc.COM69,055$8.98M0.1%History
DDOGDatadog, Inc.CL A COM103,155$8.60M0.1%History
NRGNRG Energy, Inc.Stock222,000$8.38M0.1%History
DELLDell Technologies Inc.Stock93,000$8.20M0.1%History
ACGLArch Capital Group Ltd.Stock212,000$8.13M0.1%History
MTCHMatch Group, Inc.COM59,000$8.11M0.1%History
ENTGEntegris IncCOM71,000$7.94M0.1%History
AMEAmetek IncCOM61,000$7.79M0.1%History
PCARPaccar IncCOM79,502$7.39M0.1%History
DLTRDollar Tree, Inc.COM63,000$7.21M0.1%History
ESEversource EnergyStock82,000$7.10M0.1%History
ACMAecomCOM109,000$6.99M0.1%History
MPWRMonolithic Power Systems, Inc.COM19,000$6.71M0.1%History
TFCTruist Financial CorpCOM115,000$6.71M0.1%History
MRVIMaravai Lifesciences Holdings, Inc.COM CL A187,000$6.67M0.1%History
MCKMcKesson CorpStock33,000$6.44M0.1%History
ALLYAlly Financial Inc.Stock140,400$6.35M0.1%History
AESAES CorpStock225,000$6.03M0.1%History
HAINHain Celestial Group IncCOM123,884$5.40M<0.1%History
OXYOccidental Petroleum CorpStock193,700$5.16M<0.1%History
NBIXNeurocrine Biosciences IncStock51,000$4.96M<0.1%History
MSCIMSCI Inc.Stock11,807$4.95M<0.1%History
ELEstee Lauder Companies IncCL A17,000$4.94M<0.1%History
UALUnited Airlines Holdings, Inc.COM84,000$4.83M<0.1%History
DPZDominos Pizza IncCOM13,000$4.78M<0.1%History
NOWServiceNow, Inc.Stock9,087$4.54M<0.1%History
HCAHCA Healthcare, Inc.COM23,000$4.33M<0.1%History
TRUTransUnionCOM48,000$4.32M<0.1%History
DXCDXC Technology CoStock138,000$4.31M<0.1%History
TCF Finl Corp872307103COM89,000$4.13M<0.1%–
SGISomnigroup International Inc.COM112,000$4.09M<0.1%History
HIGHartford Insurance Group, Inc.Stock61,200$4.09M<0.1%History
CRLCharles River Laboratories International, Inc.COM14,000$4.06M<0.1%History
HSYHershey CoCOM24,000$3.80M<0.1%History
Realpage Inc75606N109COM43,000$3.75M<0.1%–
XYZBlock, Inc.CL A15,997$3.63M<0.1%History
MELIMercadolibre IncCOM2,461$3.62M<0.1%History
EVRGEvergy, Inc.Stock59,000$3.51M<0.1%History
MORNMorningstar, Inc.COM15,100$3.40M<0.1%History
CZRCaesars Entertainment, Inc.COM36,461$3.19M<0.1%History
OSKOshkosh CorpCOM26,200$3.11M<0.1%History
PHMPultegroup IncCOM56,300$2.95M<0.1%History
EIXEdison InternationalStock47,000$2.75M<0.1%History
PRUPrudential Financial IncStock29,597$2.70M<0.1%History
DGDollar General CorpCOM13,000$2.63M<0.1%History
DNBDun & Bradstreet Holdings, Inc.COM106,000$2.52M<0.1%History
CTASCintas CorpStock7,000$2.39M<0.1%History
MLMMartin Marietta Materials IncCOM7,000$2.35M<0.1%History