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MUFG Securities EMEA plc

SEC CIK
0001597694
Latest filing
Aug 12, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
160
−99 vs. Q3 2021
Portfolio value
$4.80B
−$2.81B (−36.9%) vs. Q3 2021
Filed
Feb 11, 2022
SEC
Holdings of MUFG Securities EMEA plc in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
VVisa Inc.Stock13,868,474$3.01B62.6%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock453,341$152.5M3.2%+268,891+145.8%AddedHistory
CRMSalesforce, Inc.Stock398,875$101.4M2.1%+396,143+14,500.1%AddedHistory
PFEPfizer IncStock1,601,000$94.5M2.0%+301,507+23.2%AddedHistory
MAMastercard IncStock194,320$69.8M1.5%−390−0.2%ReducedHistory
JPMJPMorgan Chase & CoStock423,624$67.1M1.4%−471,891−52.7%ReducedHistory
CCitigroup IncStock1,060,232$64.0M1.3%+1,038,963+4,884.9%AddedHistory
HDHome Depot, Inc.Stock133,800$55.5M1.2%+72,050+116.7%AddedHistory
INFOIHS Markit Ltd.SHS391,900$52.1M1.1%−465,000−54.3%ReducedHistory
HONHoneywell International IncCOM244,000$50.9M1.1%+55,000+29.1%AddedHistory
ORLYO Reilly Automotive IncStock62,200$43.9M0.9%+30,200+94.4%AddedHistory
AAPLApple Inc.Stock228,589$40.6M0.8%−1,152,511−83.4%ReducedHistory
ONOn Semiconductor CorpStock568,435$38.6M0.8%−336,048−37.2%ReducedHistory
XLNXXilinx IncCOM179,229$38.0M0.8%−39,070−17.9%ReducedHistory
QCOMQualcomm IncStock189,365$34.6M0.7%−341,263−64.3%ReducedHistory
DISWalt Disney CoStock216,914$33.6M0.7%−16,900−7.2%ReducedHistory
MCKMcKesson CorpStock129,100$32.1M0.7%+129,100NewHistory
GOOGAlphabet Inc.Stock10,215$29.6M0.6%−23,320−69.5%ReducedHistory
STTState Street CorpCOM275,000$25.6M0.5%+275,000NewHistory
FFord Motor CoStock1,200,000$24.9M0.5%−348,000−22.5%ReducedHistory
DELLDell Technologies Inc.Stock430,000$24.2M0.5%+430,000NewHistory
NSCNorfolk Southern CorpStock81,000$24.1M0.5%−80,000−49.7%ReducedHistory
CERNCERNER CorpCOM256,900$23.9M0.5%+256,900NewHistory
MCDMcDonalds CorpStock88,217$23.6M0.5%+61,217+226.7%AddedHistory
XOMExxonMobil Holdings CorpCOM378,516$23.2M0.5%−842,381−69.0%ReducedHistory
HHyatt Hotels CorpCOM CL A224,300$21.5M0.4%+224,300NewHistory
KOCoca Cola CoStock356,050$21.1M0.4%−793,700−69.0%ReducedHistory
TSLATesla, Inc.Stock19,609$20.7M0.4%−56,298−74.2%ReducedHistory
EDConsolidated Edison IncStock230,400$19.7M0.4%−8,600−3.6%ReducedHistory
Coherent Inc192479103COM68,000$18.1M0.4%+4,000+6.3%Added–
BXBlackstone Inc.COM139,900$18.1M0.4%+139,900NewHistory
VMWVmware LLCCL A COM150,000$17.4M0.4%+150,000NewHistory
LADLithia Motors IncCOM58,000$17.2M0.4%+58,000NewHistory
RTXRTX CorpStock199,855$17.2M0.4%−341,380−63.1%ReducedHistory
GMGeneral Motors CoCOM264,692$15.5M0.3%+262,270+10,828.7%AddedHistory
CHNGChange Healthcare Inc.COM704,700$15.1M0.3%−444,138−38.7%ReducedHistory
TWTRTwitter, Inc.COM340,875$14.7M0.3%+340,875NewHistory
IDXXIDEXX Laboratories IncCOM21,800$14.4M0.3%−4,500−17.1%ReducedHistory
SNPSSynopsys IncCOM38,500$14.2M0.3%−12,737−24.9%ReducedHistory
Signature BK New York N Y82669G104COM43,000$13.9M0.3%+43,000New–
INTUIntuit Inc.Stock21,500$13.8M0.3%+21,500NewHistory
DUKDuke Energy CORPStock131,100$13.8M0.3%−126,000−49.0%ReducedHistory
GSGoldman Sachs Group IncStock34,021$13.0M0.3%−22,497−39.8%ReducedHistory
NLSNNielsen Holdings plcSHS EUR620,000$12.7M0.3%00.0%UnchangedHistory
CTASCintas CorpStock28,500$12.6M0.3%+28,500NewHistory
PCARPaccar IncCOM134,000$11.8M0.2%+134,000NewHistory
NUANNuance Communications, Inc.COM202,794$11.2M0.2%−220,555−52.1%ReducedHistory
GEGeneral Electric CoStock117,459$11.1M0.2%−35,621−23.3%ReducedHistory
METMetlife IncStock150,400$9.40M0.2%+106,400+241.8%AddedHistory
ISRGIntuitive Surgical IncCOM NEW24,102$8.66M0.2%−66,930−73.5%ReducedConverted for a 3-for-1 splitHistory
KKRKKR & Co. Inc.COM114,500$8.53M0.2%−263,000−69.7%ReducedHistory
XUnited States Steel CorpCOM351,200$8.36M0.2%+351,200NewHistory
SYNHSyneos Health, Inc.CL A81,400$8.36M0.2%+81,400NewHistory
ADMArcher-Daniels-Midland CoStock117,100$7.92M0.2%+40,100+52.1%AddedHistory
CVSCVS Health CorpStock74,900$7.73M0.2%+74,900NewHistory
PGProcter & Gamble CoStock46,855$7.67M0.2%−762,090−94.2%ReducedHistory
EVBGEverbridge, Inc.COM109,000$7.34M0.2%+40,000+58.0%AddedHistory
CAHCardinal Health IncStock137,500$7.08M0.1%+137,500NewHistory
TMUST-Mobile US, Inc.Stock60,200$6.98M0.1%+60,200NewHistory
NVDANVIDIA CorpStock23,481$6.91M0.1%−577,941−96.1%ReducedHistory
ALSumisho Air Lease CorpCL A155,000$6.86M0.1%−27,000−14.8%ReducedHistory
TAT&T Inc.Stock273,407$6.73M0.1%+273,407NewHistory
HLFHerbalife Ltd.COM SHS158,200$6.47M0.1%+158,200NewHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW96,100$6.44M0.1%+96,100NewHistory
IONSIonis Pharmaceuticals IncCOM200,000$6.09M0.1%+200,000NewHistory
LENLennar CorpCL A49,900$5.80M0.1%+48,744+4,216.6%AddedHistory
DHRDanaher CorpStock17,500$5.76M0.1%+17,500NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS270,800$5.62M0.1%+270,800NewHistory
PBCTPeople's United Financial, Inc.COM307,900$5.49M0.1%−915,000−74.8%ReducedHistory
ALLAllstate CorpStock45,900$5.40M0.1%+45,900NewHistory
AVGOBroadcom Inc.Stock8,029$5.34M0.1%−40,952−83.6%ReducedHistory
CMECME Group Inc.COM20,000$4.57M0.1%−23,900−54.4%ReducedHistory
BILLBILL Holdings, Inc.Stock18,200$4.54M0.1%+18,200NewHistory
DBXDropbox, Inc.CL A176,300$4.33M0.1%−27,500−13.5%ReducedHistory
Liberty Media Corp Del531229607COM C SIRIUSXM83,100$4.23M0.1%00.0%Unchanged–
Liberty Media Corp531229409COM A SIRIUSXM79,900$4.06M0.1%+56,700+244.4%Added–
SNDRSchneider National, Inc.CL B144,000$3.88M0.1%00.0%UnchangedHistory
RSReliance, Inc.COM23,300$3.78M0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock25,252$3.63M0.1%+10,652+73.0%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999172,515$3.47M0.1%+167,860+3,606.0%AddedHistory
Sunpower Corp867652406COM155,113$3.24M0.1%+146,113+1,623.5%Added–
BIIBBiogen Inc.COM12,725$3.05M0.1%+12,725NewHistory
CBOECboe Global Markets, Inc.COM20,900$2.73M0.1%+20,900NewHistory
HHCHoward Hughes CorpCOM23,400$2.38M<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock12,370$2.27M<0.1%+12,370NewHistory
MSFTMicrosoft CorpStock6,429$2.16M<0.1%−988,906−99.4%ReducedHistory
LVSLas Vegas Sands CorpCOM55,887$2.10M<0.1%+8,263+17.4%AddedHistory
HSYHershey CoCOM10,700$2.07M<0.1%+10,700NewHistory
ADBEAdobe Inc.Stock3,567$2.02M<0.1%+3,567NewHistory
ARWArrow Electronics, Inc.COM13,700$1.84M<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock25,033$1.82M<0.1%−1,198,309−98.0%ReducedHistory
GLWCorning IncCOM48,167$1.79M<0.1%+28,797+148.7%AddedHistory
CNXCConcentrix CorpStock9,900$1.77M<0.1%00.0%UnchangedHistory
COUPCoupa Software IncCOM10,762$1.70M<0.1%+10,762NewHistory
CCKCrown Holdings, Inc.COM14,914$1.65M<0.1%−11,900−44.4%ReducedHistory
PINSPinterest, Inc.CL A44,896$1.63M<0.1%−22,201−33.1%ReducedHistory
AXPAmerican Express CoStock9,700$1.59M<0.1%+9,700NewHistory
IRBTiRobot CorpCOM23,995$1.58M<0.1%+22,604+1,625.0%AddedHistory
LEN.BLennar CorpCL B16,000$1.53M<0.1%−16,000−50.0%ReducedHistory
SHOPShopify Inc.Stock1,077$1.48M<0.1%−707−39.6%ReducedHistory

Options (15)

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 Q4 2021
SecurityClassPutsCalls
NVDANVIDIA CorpStock$446.8M–
TSLATesla, Inc.Stock$364.6M–
CRWDCrowdStrike Holdings, Inc.Stock$171.6M–
SNAPSnap IncStock$145.8M–
PINSPinterest, Inc.CL A$112.7M–
MSFTMicrosoft CorpStock$104.3M–
FCXFreeport-McMoran IncStock$102.7M–
MNDTMandiant, Inc.Stock$95.9M–
SHOPShopify Inc.Stock$95.0M–
AMDAdvanced Micro Devices IncStock$78.4M–
TWLOTwilio IncCL A$64.3M–
ZZillow Group, Inc.CL C CAP STK$60.7M–
CCLCarnival Corp Ltd.UNIT 99/99/9999$60.4M–
DOCUDocuSign, Inc.Stock$52.4M–
PFEPfizer IncStock$591.0K$591.0K

Sold out since Q3 2021 (145)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 145 by value last quarter.

Positions of MUFG Securities EMEA plc sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
AMZNAmazon Com IncStock87,887$288.7M3.8%History
ERICEricsson LM Telephone CoADR B SEK 1014,000,000$158.3M2.1%History
GOOGLAlphabet Inc.Stock32,592$87.1M1.1%History
UNHUnitedHealth Group IncStock190,000$74.2M1.0%History
IPInternational Paper CoCOM1,328,000$70.3M0.9%History
JNJJohnson & JohnsonStock423,329$68.4M0.9%History
BACBank of America CorpStock1,050,955$44.6M0.6%History
HUMHumana IncStock103,400$40.2M0.5%History
GPNGlobal Payments IncStock250,000$39.4M0.5%History
CVXChevron CorpStock379,000$38.5M0.5%History
INTCIntel CorpStock690,968$36.8M0.5%History
ABTAbbott LaboratoriesStock247,000$29.2M0.4%History
UPSUnited Parcel Service IncStock158,300$28.8M0.4%History
BRK.BBerkshire Hathaway IncStock100,626$27.5M0.4%History
MRKMerck & Co., Inc.Stock348,000$26.1M0.3%History
CTSHCognizant Technology Solutions CorpCL A350,000$26.0M0.3%History
CTXSCitrix Systems IncCOM231,000$24.8M0.3%History
BABoeing CoStock111,466$24.5M0.3%History
ENTGEntegris IncCOM184,585$23.2M0.3%History
TMOThermo Fisher Scientific Inc.Stock40,000$22.9M0.3%History
SIVBSVB Financial GroupCOM35,000$22.6M0.3%History
BBWIBath & Body Works, Inc.COM351,600$22.2M0.3%History
MUMicron Technology IncStock306,979$21.8M0.3%History
PMPhilip Morris International Inc.Stock225,000$21.3M0.3%History
HRCHill-Rom Holdings, Inc.COM142,000$21.3M0.3%History
MMM3M CoStock119,811$21.0M0.3%History
HIGHartford Insurance Group, Inc.Stock294,300$20.7M0.3%History
LULUlululemon athletica inc.Stock50,000$20.2M0.3%History
AAgilent Technologies, Inc.COM120,000$18.9M0.2%History
DDDuPont de Nemours, Inc.COM275,000$18.7M0.2%History
ELVElevance Health, Inc.Stock50,000$18.6M0.2%History
Cleveland-Cliffs Inc.185899AA9DBCV 1.500% 1/1–$17.9M0.2%–
PLNTPlanet Fitness, Inc.CL A221,900$17.4M0.2%History
EXCExelon CorpStock328,100$15.9M0.2%History
ITWIllinois Tool Works IncStock76,500$15.8M0.2%History
ALLYAlly Financial Inc.Stock279,800$14.3M0.2%History
PPDPPD, Inc.COM300,000$14.0M0.2%History
COPConocoPhillipsStock187,000$12.7M0.2%History
PNCPNC Financial Services Group, Inc.Stock59,000$11.5M0.2%History
CDWCDW CorpCOM61,500$11.2M0.1%History
KLACKLA CorpCOM NEW33,000$11.0M0.1%History
FTVFortive CorpStock154,000$10.9M0.1%History
NOCNorthrop Grumman CorpStock30,000$10.8M0.1%History
DDominion Energy, IncStock147,000$10.7M0.1%History
COSTCostco Wholesale CorpStock23,500$10.6M0.1%History
MGMMGM Resorts InternationalStock240,000$10.4M0.1%History
SYYSysco CorpStock131,600$10.3M0.1%History
HCAHCA Healthcare, Inc.COM41,600$10.1M0.1%History
POOLPool CorpCOM21,000$9.12M0.1%History
FEFirstenergy CorpCOM253,000$9.01M0.1%History
ICEIntercontinental Exchange, Inc.Stock78,000$8.96M0.1%History
LLYEli Lilly & CoStock38,000$8.78M0.1%History
CLColgate Palmolive CoStock116,000$8.77M0.1%History
DOVDOVER CorpCOM56,000$8.71M0.1%History
USBUS Bancorp DECOM NEW142,800$8.49M0.1%History
OXYOccidental Petroleum CorpStock279,900$8.28M0.1%History
DTDynatrace, Inc.Stock115,000$8.16M0.1%History
MOAltria Group, Inc.Stock170,000$7.74M0.1%History
SCSantander Consumer USA Holdings Inc.COM179,000$7.46M0.1%History
RGLDRoyal Gold IncStock77,999$7.45M0.1%History
HOLXHologic IncCOM100,000$7.38M0.1%History
OGNOrganon & Co.Stock220,800$7.24M0.1%History
GENGen Digital Inc.Stock277,573$7.02M0.1%History
AIGAmerican International Group, Inc.Stock119,000$6.53M0.1%History
EOGEOG Resources IncStock81,000$6.50M0.1%History
ELEstee Lauder Companies IncCL A20,800$6.24M0.1%History
DVNDevon Energy CorpStock174,000$6.18M0.1%History
MTGMgic Investment CorpCOM408,294$6.11M0.1%History
AGOAssured Guaranty LtdCOM122,000$5.71M0.1%History
BAXBaxter International IncStock70,000$5.63M0.1%History
GGenpact LTDSHS118,000$5.61M0.1%History
OPTUOptimum Communications, Inc.CL A269,000$5.57M0.1%History
DGXQuest Diagnostics IncCOM37,800$5.49M0.1%History
NOVNOV Inc.COM418,700$5.49M0.1%History
SRESempraStock43,000$5.44M0.1%History
CGCarlyle Group Inc.COM109,400$5.17M0.1%History
CMSCMS Energy CorpCOM84,200$5.03M0.1%History
VRSKVerisk Analytics, Inc.COM25,000$5.01M0.1%History
Athene Holding Ltd.G0684D107CL A71,000$4.89M0.1%–
WBAWalgreens Boots Alliance, Inc.COM98,000$4.61M0.1%History
PPGPPG Industries IncStock32,000$4.58M0.1%History
AFLAflac IncStock87,000$4.54M0.1%History
KRKroger CoStock105,000$4.25M0.1%History
PSXPhillips 66Stock60,000$4.20M0.1%History
STWDStarwood Property Trust, Inc.COM170,000$4.15M0.1%History
LITELumentum Holdings Inc.COM48,000$4.01M0.1%History
ESEversource EnergyStock47,000$3.84M0.1%History
FTNTFortinet, Inc.Stock12,700$3.71M<0.1%History
MROMarathon Oil CorpCOM270,936$3.70M<0.1%History
RSGRepublic Services, Inc.COM29,000$3.48M<0.1%History
POSTPost Holdings, Inc.COM31,000$3.42M<0.1%History
FOXFox CorpCL B COM90,000$3.34M<0.1%History
MANHManhattan Associates IncStock21,500$3.29M<0.1%History
BBYBest Buy Co IncStock31,000$3.28M<0.1%History
Paramount Global92556H206CL B80,000$3.16M<0.1%–
INCYIncyte CorpCOM45,000$3.10M<0.1%History
STSensata Technologies Holding plcSHS54,200$2.97M<0.1%History
RFRegions Financial CorpCOM132,000$2.81M<0.1%History
LHLabcorp Holdings Inc.COM NEW9,800$2.76M<0.1%History
MKCMcCormick & Co IncStock34,000$2.75M<0.1%History