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MUFG Securities EMEA plc

SEC CIK
0001597694
Latest filing
Aug 12, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
259
−14 vs. Q2 2021
Portfolio value
$7.61B
−$1.60B (−17.4%) vs. Q2 2021
Filed
Nov 12, 2021
SEC
Holdings of MUFG Securities EMEA plc in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
VVisa Inc.Stock13,868,474$3.09B40.6%00.0%UnchangedHistory
AMZNAmazon Com IncStock87,887$288.7M3.8%−28,481−24.5%ReducedHistory
MSFTMicrosoft CorpStock995,335$280.6M3.7%−1,008,743−50.3%ReducedHistory
AAPLApple Inc.Stock1,381,100$195.4M2.6%−937,920−40.4%ReducedHistory
ERICEricsson LM Telephone CoADR B SEK 1014,000,000$158.3M2.1%+14,000,000NewHistory
JPMJPMorgan Chase & CoStock895,515$146.6M1.9%−42,063−4.5%ReducedHistory
NVDANVIDIA CorpStock601,422$124.6M1.6%+137,530+29.6%AddedConverted for a 4-for-1 splitHistory
PGProcter & Gamble CoStock808,945$113.1M1.5%+425,550+111.0%AddedHistory
INFOIHS Markit Ltd.SHS856,900$99.9M1.3%−141,000−14.1%ReducedHistory
GOOGAlphabet Inc.Stock33,535$89.4M1.2%+33,461+45,217.6%AddedHistory
GOOGLAlphabet Inc.Stock32,592$87.1M1.1%−116,456−78.1%ReducedHistory
GILDGilead Sciences, Inc.Stock1,223,342$85.5M1.1%+205,573+20.2%AddedHistory
UNHUnitedHealth Group IncStock190,000$74.2M1.0%+60,000+46.2%AddedHistory
XOMExxonMobil Holdings CorpCOM1,220,897$71.8M0.9%+24,276+2.0%AddedHistory
IPInternational Paper CoCOM1,328,000$70.3M0.9%+1,153,000+658.9%AddedHistory
QCOMQualcomm IncStock530,628$68.4M0.9%+158,562+42.6%AddedHistory
JNJJohnson & JohnsonStock423,329$68.4M0.9%−1,052,000−71.3%ReducedHistory
MAMastercard IncStock194,710$67.7M0.9%+905+0.5%AddedHistory
METAMeta Platforms, Inc.Stock184,450$62.6M0.8%−159,766−46.4%ReducedHistory
KOCoca Cola CoStock1,149,750$60.3M0.8%−284,313−19.8%ReducedHistory
TSLATesla, Inc.Stock75,907$58.9M0.8%+61,040+410.6%AddedHistory
WMTWalmart Inc.Stock410,313$57.2M0.8%+243,855+146.5%AddedHistory
PFEPfizer IncStock1,299,493$55.9M0.7%−1,328,138−50.5%ReducedHistory
CSCOCisco Systems, Inc.Stock893,831$48.7M0.6%−3,130−0.3%ReducedHistory
WFCWells Fargo & CompanyStock1,023,754$47.5M0.6%−652−0.1%ReducedHistory
RTXRTX CorpStock541,235$46.5M0.6%+426,200+370.5%AddedHistory
BACBank of America CorpStock1,050,955$44.6M0.6%−651,862−38.3%ReducedHistory
ONOn Semiconductor CorpStock904,483$41.4M0.5%+876,146+3,091.9%AddedHistory
HUMHumana IncStock103,400$40.2M0.5%+80,400+349.6%AddedHistory
HONHoneywell International IncCOM189,000$40.1M0.5%+154,000+440.0%AddedHistory
DISWalt Disney CoStock233,814$39.6M0.5%−220,417−48.5%ReducedHistory
GPNGlobal Payments IncStock250,000$39.4M0.5%−70,000−21.9%ReducedHistory
NSCNorfolk Southern CorpStock161,000$38.5M0.5%+106,000+192.7%AddedHistory
CVXChevron CorpStock379,000$38.5M0.5%−413,874−52.2%ReducedHistory
INTCIntel CorpStock690,968$36.8M0.5%−296,550−30.0%ReducedHistory
XLNXXilinx IncCOM218,299$33.0M0.4%−62,230−22.2%ReducedHistory
ABTAbbott LaboratoriesStock247,000$29.2M0.4%−240,000−49.3%ReducedHistory
UPSUnited Parcel Service IncStock158,300$28.8M0.4%+158,300NewHistory
BRK.BBerkshire Hathaway IncStock100,626$27.5M0.4%+100,626NewHistory
ABBVAbbVie Inc.Stock245,800$26.5M0.3%−239,500−49.4%ReducedHistory
MRKMerck & Co., Inc.Stock348,000$26.1M0.3%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A350,000$26.0M0.3%+25,000+7.7%AddedHistory
DUKDuke Energy CORPStock257,100$25.1M0.3%−23,900−8.5%ReducedHistory
CTXSCitrix Systems IncCOM231,000$24.8M0.3%+231,000NewHistory
MPCMarathon Petroleum CorpStock396,700$24.5M0.3%+396,700NewHistory
BABoeing CoStock111,466$24.5M0.3%−6,666−5.6%ReducedHistory
CHNGChange Healthcare Inc.COM1,148,838$24.1M0.3%+609,838+113.1%AddedHistory
AVGOBroadcom Inc.Stock48,981$23.8M0.3%−27,116−35.6%ReducedHistory
NUANNuance Communications, Inc.COM423,349$23.3M0.3%+385,055+1,005.5%AddedHistory
ENTGEntegris IncCOM184,585$23.2M0.3%+184,585NewHistory
KKRKKR & Co. Inc.COM377,500$23.0M0.3%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock40,000$22.9M0.3%−14,196−26.2%ReducedHistory
SIVBSVB Financial GroupCOM35,000$22.6M0.3%+35,000NewHistory
BBWIBath & Body Works, Inc.COM351,600$22.2M0.3%+351,600NewHistory
FFord Motor CoStock1,548,000$21.9M0.3%+1,463,000+1,721.2%AddedHistory
MUMicron Technology IncStock306,979$21.8M0.3%−162,706−34.6%ReducedHistory
GSGoldman Sachs Group IncStock56,518$21.4M0.3%−76,170−57.4%ReducedHistory
PBCTPeople's United Financial, Inc.COM1,222,900$21.4M0.3%+135,000+12.4%AddedHistory
PMPhilip Morris International Inc.Stock225,000$21.3M0.3%+219,000+3,650.0%AddedHistory
HRCHill-Rom Holdings, Inc.COM142,000$21.3M0.3%+142,000NewHistory
MMM3M CoStock119,811$21.0M0.3%+119,331+24,860.6%AddedHistory
HIGHartford Insurance Group, Inc.Stock294,300$20.7M0.3%+294,300NewHistory
HDHome Depot, Inc.Stock61,750$20.3M0.3%−210,250−77.3%ReducedHistory
LULUlululemon athletica inc.Stock50,000$20.2M0.3%+50,000NewHistory
ORLYO Reilly Automotive IncStock32,000$19.6M0.3%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM120,000$18.9M0.2%+120,000NewHistory
DDDuPont de Nemours, Inc.COM275,000$18.7M0.2%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock50,000$18.6M0.2%+50,000NewHistory
Cleveland-Cliffs Inc.185899AA9DBCV 1.500% 1/1–$17.9M0.2%–––
PLNTPlanet Fitness, Inc.CL A221,900$17.4M0.2%00.0%UnchangedHistory
EDConsolidated Edison IncStock239,000$17.3M0.2%+113,000+89.7%AddedHistory
GDGeneral Dynamics CorpStock87,000$17.1M0.2%+25,000+40.3%AddedHistory
VMCVulcan Materials COCOM100,432$17.0M0.2%+432+0.4%AddedHistory
IDXXIDEXX Laboratories IncCOM26,300$16.4M0.2%+26,300NewHistory
Coherent Inc192479103COM64,000$16.0M0.2%+19,000+42.2%Added–
STZConstellation Brands, Inc.Stock75,391$15.9M0.2%00.0%UnchangedHistory
EXCExelon CorpStock328,100$15.9M0.2%+98,100+42.7%AddedHistory
ITWIllinois Tool Works IncStock76,500$15.8M0.2%+76,500NewHistory
GEGeneral Electric CoStock153,080$15.8M0.2%+71,745+88.2%AddedConverted for a 1-for-8 splitHistory
SNPSSynopsys IncCOM51,237$15.3M0.2%+120+0.2%AddedHistory
CATCaterpillar IncStock76,634$14.7M0.2%+36,634+91.6%AddedHistory
ALLYAlly Financial Inc.Stock279,800$14.3M0.2%+279,800NewHistory
PPDPPD, Inc.COM300,000$14.0M0.2%00.0%UnchangedHistory
COPConocoPhillipsStock187,000$12.7M0.2%+1,000+0.5%AddedHistory
NLSNNielsen Holdings plcSHS EUR620,000$11.9M0.2%−1,293,000−67.6%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock59,000$11.5M0.2%+1,000+1.7%AddedHistory
CDWCDW CorpCOM61,500$11.2M0.1%+5,500+9.8%AddedHistory
KLACKLA CorpCOM NEW33,000$11.0M0.1%00.0%UnchangedHistory
FTVFortive CorpStock154,000$10.9M0.1%+86,951+129.7%AddedHistory
NOCNorthrop Grumman CorpStock30,000$10.8M0.1%+30,000NewHistory
DDominion Energy, IncStock147,000$10.7M0.1%−19,000−11.4%ReducedHistory
COSTCostco Wholesale CorpStock23,500$10.6M0.1%−148,787−86.4%ReducedHistory
EVBGEverbridge, Inc.COM69,000$10.4M0.1%+69,000NewHistory
MGMMGM Resorts InternationalStock240,000$10.4M0.1%+19,000+8.6%AddedHistory
SYYSysco CorpStock131,600$10.3M0.1%+131,600NewHistory
HCAHCA Healthcare, Inc.COM41,600$10.1M0.1%+41,600NewHistory
ISRGIntuitive Surgical IncCOM NEW30,344$10.1M0.1%−46,792−60.7%ReducedHistory
TXNTexas Instruments IncStock50,274$9.66M0.1%−191,600−79.2%ReducedHistory
POOLPool CorpCOM21,000$9.12M0.1%−9,200−30.5%ReducedHistory
FEFirstenergy CorpCOM253,000$9.01M0.1%+253,000NewHistory

Options (13)

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 Q3 2021
SecurityClassPutsCalls
PINSPinterest, Inc.CL A$238.3M–
NVDANVIDIA CorpStock$200.7M–
MSFTMicrosoft CorpStock$98.7M–
MNDTMandiant, Inc.COM$97.4M–
DOCUDocuSign, Inc.Stock$88.6M–
CRWDCrowdStrike Holdings, Inc.Stock$88.5M–
ZSZscaler, Inc.Stock$88.1M–
ZZillow Group, Inc.CL C CAP STK$83.7M–
FCXFreeport-McMoran IncStock$80.0M–
TWLOTwilio IncCL A$77.8M–
TSLATesla, Inc.Stock$69.8M–
ZMZoom Communications, Inc.Stock$57.5M–
PFEPfizer IncStock$430.0K$430.0K

Sold out since Q2 2021 (96)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of MUFG Securities EMEA plc sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
ALXNAlexion Pharmaceuticals, Inc.COM406,000$74.6M0.8%History
IVZInvesco Ltd.Stock2,575,000$68.8M0.7%History
ELANElanco Animal Health IncCOM1,952,000$67.7M0.7%History
PYPLPayPal Holdings, Inc.Stock232,246$67.7M0.7%History
ARMKAramarkCOM1,703,000$63.4M0.7%History
TMUST-Mobile US, Inc.Stock430,000$62.3M0.7%History
BLKBlackRock, Inc.COM41,000$35.9M0.4%History
MXIMMaxim Integrated Products IncCOM300,000$31.6M0.3%History
PFPTProofpoint IncCOM173,402$30.1M0.3%History
FISFidelity National Information Services, Inc.Stock200,000$28.3M0.3%History
TAT&T Inc.Stock910,216$26.2M0.3%History
Signature BK New York N Y82669G104COM105,000$25.8M0.3%–
EAElectronic Arts Inc.COM140,000$20.1M0.2%History
ORCLOracle CorpStock255,000$19.8M0.2%History
STNEStoneCo Ltd.COM284,000$19.0M0.2%History
WORKSlack Technologies, Inc.COM CL A415,712$18.4M0.2%History
TGTTarget CorpStock70,000$16.9M0.2%History
AAAlcoa CorpStock450,000$16.6M0.2%History
PEPPepsiCo IncStock109,000$16.2M0.2%History
PHParker-Hannifin CorpStock40,000$12.3M0.1%History
INTUIntuit Inc.Stock25,000$12.3M0.1%History
KSUKansas City SouthernCOM NEW42,000$11.9M0.1%History
EBAYeBay IncCOM163,998$11.5M0.1%History
PGRProgressive CorpStock117,000$11.5M0.1%History
GDDYGoDaddy Inc.CL A118,000$10.3M0.1%History
EHCEncompass Health CorpCOM127,000$9.91M0.1%History
EQHEquitable Holdings, Inc.COM310,000$9.44M0.1%History
EXPDExpeditors International of Washington IncCOM69,000$8.73M0.1%History
MRVLMarvell Technology, Inc.COM147,194$8.59M0.1%History
CTRACoterra Energy Inc.Stock470,000$8.21M0.1%History
DFSDiscover Financial ServicesCOM61,125$7.23M0.1%History
TROWPrice T Rowe Group IncStock31,000$6.14M0.1%History
OKEONEOK IncCOM106,000$5.90M0.1%History
MKTXMarketaxess Holdings IncCOM12,000$5.56M0.1%History
PFGPrincipal Financial Group IncCOM87,000$5.50M0.1%History
ZMZoom Communications, Inc.Stock13,367$5.17M0.1%History
IARTIntegra Lifesciences Holdings CorpCOM NEW70,000$4.78M0.1%History
EEFTEuronet Worldwide, Inc.COM35,000$4.74M0.1%History
YUMYum Brands IncStock41,000$4.72M0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock28,000$4.50M<0.1%History
LKQLKQ CorpCOM91,000$4.48M<0.1%History
NKENIKE, Inc.Stock28,447$4.39M<0.1%History
CMICummins IncStock18,000$4.39M<0.1%History
FIVNFive9, Inc.COM22,000$4.04M<0.1%History
NUENucor CorpCOM41,000$3.93M<0.1%History
AMGNAmgen IncStock15,000$3.66M<0.1%History
NINisource Inc.COM144,000$3.53M<0.1%History
PPLPPL CorpCOM126,000$3.52M<0.1%History
MSGSMadison Square Garden Sports Corp.CL A20,000$3.45M<0.1%History
NTRSNorthern Trust CorpCOM28,000$3.24M<0.1%History
LINLinde PLCSHS11,000$3.18M<0.1%History
HWMHowmet Aerospace Inc.Stock88,000$3.03M<0.1%History
ZENZendesk, Inc.COM20,218$2.92M<0.1%History
FBINFortune Brands Innovations, Inc.COM29,000$2.89M<0.1%History
AEEAmeren CorpCOM34,000$2.72M<0.1%History
AFGAmerican Financial Group IncCOM21,000$2.62M<0.1%History
CWCurtiss Wright CorpStock21,000$2.49M<0.1%History
MTBM&T Bank CorpCOM17,000$2.47M<0.1%History
ATVIActivision Blizzard, Inc.COM24,500$2.34M<0.1%History
SPYSPDR S&P 500 ETF TrustETF5,400$2.31M<0.1%History
RJFRaymond James Financial IncCOM16,000$2.08M<0.1%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock21,900$1.84M<0.1%History
HRLHormel Foods CorpCOM38,000$1.81M<0.1%History
TTCToro CoCOM16,500$1.81M<0.1%History
ETNEaton Corp plcStock12,000$1.78M<0.1%History
DRIDarden Restaurants IncCOM12,000$1.75M<0.1%History
GPKGraphic Packaging Holding CoCOM96,000$1.74M<0.1%History
GHCGraham Holdings CoCOM CL B2,614$1.66M<0.1%History
DTEDte Energy CoCOM14,000$1.54M<0.1%History
MHKMohawk Industries IncCOM8,000$1.54M<0.1%History
SEESealed Air CorpCOM25,000$1.48M<0.1%History
GRAW R Grace & CoCOM19,000$1.31M<0.1%History
KEYKeycorpCOM62,000$1.28M<0.1%History
QVCGAOld QVC Group, Inc.COM SER A95,600$1.25M<0.1%History
FNBFNB CorpCOM97,000$1.20M<0.1%History
PEGAPegasystems IncCOM8,000$1.11M<0.1%History
COTYCoty Inc.COM CL A115,000$1.07M<0.1%History
LWLamb Weston Holdings, Inc.Stock13,000$1.05M<0.1%History
AGRAvangrid, Inc.COM20,000$1.03M<0.1%History
STTState Street CorpCOM11,000$905.0K<0.1%History
FDXFedEx CorpStock2,960$883.0K<0.1%History
TWTRTwitter, Inc.COM12,394$853.0K<0.1%History
CICigna GroupStock3,168$751.0K<0.1%History
CORCencora, Inc.Stock6,000$687.0K<0.1%History
WDCWestern Digital CorpCOM9,017$642.0K<0.1%History
TWLOTwilio IncCL A719$283.0K<0.1%History
SBUXStarbucks CorpStock2,395$268.0K<0.1%History
COUPCoupa Software IncCOM964$253.0K<0.1%History
WYNNWynn Resorts LtdCOM2,029$248.0K<0.1%History
SPLKSplunk IncCOM1,247$180.0K<0.1%History
TEAMAtlassian CorpCL A528$136.0K<0.1%History
ACNAccenture plcStock435$128.0K<0.1%History
TPRTapestry, Inc.COM2,764$120.0K<0.1%History
VZVerizon Communications IncStock1,460$82.0K<0.1%History
SYNASYNAPTICS IncStock423$66.0K<0.1%History
ZZillow Group, Inc.CL C CAP STK349$43.0K<0.1%History