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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
ZZillow Group, Inc.CL C CAP STK349$43.0K<0.1%+349NewHistory
SYNASYNAPTICS IncStock423$66.0K<0.1%00.0%UnchangedHistory
CCitigroup IncStock978$69.0K<0.1%−328,000−99.7%ReducedHistory
VZVerizon Communications IncStock1,460$82.0K<0.1%00.0%UnchangedHistory
MMM3M CoStock480$95.0K<0.1%−1,500−75.8%ReducedHistory
TPRTapestry, Inc.COM2,764$120.0K<0.1%−399−12.6%ReducedHistory
APTVAptiv PLCSHS766$121.0K<0.1%−4,200−84.6%ReducedHistory
ACNAccenture plcStock435$128.0K<0.1%−400−47.9%ReducedHistory
TEAMAtlassian CorpCL A528$136.0K<0.1%+528NewHistory
NEENextera Energy IncStock2,060$151.0K<0.1%−115,940−98.3%ReducedHistory
SPLKSplunk IncCOM1,247$180.0K<0.1%−500−28.6%ReducedHistory
GOOGAlphabet Inc.Stock74$185.0K<0.1%−24,065−99.7%ReducedHistory
GLWCorning IncCOM4,716$193.0K<0.1%−220,108−97.9%ReducedHistory
MOSMosaic CoCOM6,273$200.0K<0.1%−117,491−94.9%ReducedHistory
KEYSKeysight Technologies, Inc.Stock1,300$201.0K<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR949$215.0K<0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock1,213$237.0K<0.1%−1,353−52.7%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM2,866$244.0K<0.1%−16−0.6%ReducedHistory
WYNNWynn Resorts LtdCOM2,029$248.0K<0.1%00.0%UnchangedHistory
COUPCoupa Software IncCOM964$253.0K<0.1%+964NewHistory
SBUXStarbucks CorpStock2,395$268.0K<0.1%−47,000−95.2%ReducedHistory
TWLOTwilio IncCL A719$283.0K<0.1%−5,548−88.5%ReducedHistory
BIDUBaidu, Inc.ADR1,422$290.0K<0.1%+1,200+540.5%AddedHistory
ALGNAlign Technology IncCOM487$298.0K<0.1%−36,500−98.7%ReducedHistory
IBMInternational Business Machines CorpStock2,049$300.0K<0.1%+405+24.6%AddedHistory
BWABorgwarner IncCOM6,382$310.0K<0.1%+6,382NewHistory
REYNReynolds Consumer Products Inc.COM12,600$382.0K<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM886$419.0K<0.1%−330−27.1%ReducedHistory
AMBAAmbarella IncSHS3,983$425.0K<0.1%+1,811+83.4%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM780$436.0K<0.1%−2,100−72.9%ReducedHistory
ANETArista Networks, Inc.COM1,308$474.0K<0.1%−1,474−53.0%ReducedHistory
TERTeradyne, IncStock3,602$483.0K<0.1%−20,803−85.2%ReducedHistory
GISGeneral Mills IncStock9,285$566.0K<0.1%+9,285NewHistory
BKNGBooking Holdings Inc.Stock269$589.0K<0.1%+150+126.1%AddedHistory
PMPhilip Morris International Inc.Stock6,000$595.0K<0.1%−682,100−99.1%ReducedHistory
WDCWestern Digital CorpCOM9,017$642.0K<0.1%−5,577−38.2%ReducedHistory
CORCencora, Inc.Stock6,000$687.0K<0.1%−60,000−90.9%ReducedHistory
CICigna GroupStock3,168$751.0K<0.1%−13,700−81.2%ReducedHistory
TWTRTwitter, Inc.COM12,394$853.0K<0.1%−3,354,349−99.6%ReducedHistory
AMATApplied Materials IncStock6,156$877.0K<0.1%−214,911−97.2%ReducedHistory
FDXFedEx CorpStock2,960$883.0K<0.1%−195,903−98.5%ReducedHistory
STTState Street CorpCOM11,000$905.0K<0.1%−97,000−89.8%ReducedHistory
AGCOAGCO CorpCOM7,400$965.0K<0.1%+7,400NewHistory
AGRAvangrid, Inc.COM20,000$1.03M<0.1%+20,000NewHistory
LWLamb Weston Holdings, Inc.Stock13,000$1.05M<0.1%+13,000NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/999940,345$1.06M<0.1%+14,123+53.9%AddedHistory
COTYCoty Inc.COM CL A115,000$1.07M<0.1%+115,000NewHistory
ONOn Semiconductor CorpStock28,337$1.08M<0.1%+10,055+55.0%AddedHistory
PEGAPegasystems IncCOM8,000$1.11M<0.1%−44,000−84.6%ReducedHistory
FNBFNB CorpCOM97,000$1.20M<0.1%+97,000NewHistory
ZSZscaler, Inc.Stock5,763$1.25M<0.1%−46,383−88.9%ReducedHistory
QVCGAOld QVC Group, Inc.COM SER A95,600$1.25M<0.1%00.0%UnchangedHistory
FFord Motor CoStock85,000$1.26M<0.1%−1,275,000−93.8%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock7,892$1.27M<0.1%+7,892NewHistory
KEYKeycorpCOM62,000$1.28M<0.1%+62,000NewHistory
GRAW R Grace & CoCOM19,000$1.31M<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock5,249$1.32M<0.1%+14+0.3%AddedHistory
SEESealed Air CorpCOM25,000$1.48M<0.1%+25,000NewHistory
MHKMohawk Industries IncCOM8,000$1.54M<0.1%+8,000NewHistory
DTEDte Energy CoCOM14,000$1.54M<0.1%−24,400−63.5%ReducedHistory
GHCGraham Holdings CoCOM CL B2,614$1.66M<0.1%+1,600+157.8%AddedHistory
GPKGraphic Packaging Holding CoCOM96,000$1.74M<0.1%+96,000NewHistory
DRIDarden Restaurants IncCOM12,000$1.75M<0.1%−92,000−88.5%ReducedHistory
ETNEaton Corp plcStock12,000$1.78M<0.1%−235,000−95.1%ReducedHistory
TTCToro CoCOM16,500$1.81M<0.1%+1,729+11.7%AddedHistory
HRLHormel Foods CorpCOM38,000$1.81M<0.1%+38,000NewHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock21,900$1.84M<0.1%+21,900NewHistory
IRBTiRobot CorpCOM20,415$1.91M<0.1%+11,239+122.5%AddedHistory
MTGMgic Investment CorpCOM150,000$2.04M<0.1%−1,094,000−87.9%ReducedHistory
PINSPinterest, Inc.CL A26,160$2.06M<0.1%+13,662+109.3%AddedHistory
RJFRaymond James Financial IncCOM16,000$2.08M<0.1%+16,000NewHistory
NUANNuance Communications, Inc.COM38,294$2.08M<0.1%−83,706−68.6%ReducedHistory
FTDRFrontdoor, Inc.COM42,100$2.10M<0.1%+42,100NewHistory
DBXDropbox, Inc.CL A74,000$2.24M<0.1%−823,000−91.8%ReducedHistory
BROBrown & Brown, Inc.Stock43,000$2.29M<0.1%−191,300−81.6%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF5,400$2.31M<0.1%+5,400NewHistory
Liberty Media Corp Del531229607COM C SIRIUSXM50,000$2.32M<0.1%−49,200−49.6%Reduced–
ATVIActivision Blizzard, Inc.COM24,500$2.34M<0.1%+24,500NewHistory
VTRSViatris IncStock166,000$2.37M<0.1%+166,000NewHistory
MTBM&T Bank CorpCOM17,000$2.47M<0.1%+10,000+142.9%AddedHistory
CWCurtiss Wright CorpStock21,000$2.49M<0.1%−17,480−45.4%ReducedHistory
AFGAmerican Financial Group IncCOM21,000$2.62M<0.1%+21,000NewHistory
METMetlife IncStock44,000$2.63M<0.1%−211,000−82.7%ReducedHistory
AEEAmeren CorpCOM34,000$2.72M<0.1%+34,000NewHistory
First Rep BK San Francisco C33616C100COM15,000$2.81M<0.1%−65,000−81.3%Reduced–
FBINFortune Brands Innovations, Inc.COM29,000$2.89M<0.1%−8,700−23.1%ReducedHistory
LNCLincoln National CorpCOM46,000$2.89M<0.1%+46,000NewHistory
SOSouthern CoStock48,200$2.92M<0.1%−46,600−49.2%ReducedHistory
ZENZendesk, Inc.COM20,218$2.92M<0.1%+20,218NewHistory
HWMHowmet Aerospace Inc.Stock88,000$3.03M<0.1%−161,800−64.8%ReducedHistory
SNDRSchneider National, Inc.CL B144,000$3.13M<0.1%+144,000NewHistory
Macquarie Infrastructure Cor55608B105COM81,938$3.14M<0.1%+52,700+180.2%Added–
STSensata Technologies Holding plcSHS54,200$3.14M<0.1%+52,500+3,088.2%AddedHistory
LINLinde PLCSHS11,000$3.18M<0.1%−158,000−93.5%ReducedHistory
NTRSNorthern Trust CorpCOM28,000$3.24M<0.1%−4,000−12.5%ReducedHistory
POSTPost Holdings, Inc.COM31,000$3.36M<0.1%+31,000NewHistory
MSGSMadison Square Garden Sports Corp.CL A20,000$3.45M<0.1%−6,000−23.1%ReducedHistory
FITBFifth Third BancorpCOM91,000$3.48M<0.1%−859,000−90.4%ReducedHistory
RSReliance, Inc.COM23,300$3.52M<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM126,000$3.52M<0.1%+126,000NewHistory

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