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Livermore
ZHEN

MUFG Securities EMEA plc

SEC CIK
0001597694
Latest filing
Aug 12, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 18, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
135
−25 vs. Q4 2021
Portfolio value
$4.22B
−$583.7M (−12.2%) vs. Q4 2021
Filed
May 18, 2022
AmendedSEC
Holdings of MUFG Securities EMEA plc in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
VVisa Inc.Stock13,868,474$3.08B72.9%00.0%UnchangedHistory
AAPLApple Inc.Stock1,746,727$305.0M7.2%+1,518,138+664.1%AddedHistory
METAMeta Platforms, Inc.Stock663,754$147.6M3.5%+210,413+46.4%AddedHistory
MSFTMicrosoft CorpStock393,761$121.4M2.9%+387,332+6,024.8%AddedHistory
PFEPfizer IncStock1,053,400$54.5M1.3%−547,600−34.2%ReducedHistory
PMPhilip Morris International Inc.Stock400,000$37.6M0.9%+400,000NewHistory
GOOGAlphabet Inc.Stock10,365$28.9M0.7%+150+1.5%AddedHistory
AMZNAmazon Com IncStock8,108$26.4M0.6%+8,108NewHistory
ATVIActivision Blizzard, Inc.COM305,600$24.5M0.6%+286,800+1,525.5%AddedHistory
FFord Motor CoStock1,200,000$20.3M0.5%00.0%UnchangedHistory
DISWalt Disney CoStock119,299$16.4M0.4%−97,615−45.0%ReducedHistory
BACBank of America CorpStock389,455$16.1M0.4%+389,455NewHistory
MOAltria Group, Inc.Stock300,000$15.7M0.4%+300,000NewHistory
MAMastercard IncStock43,620$15.6M0.4%−150,700−77.6%ReducedHistory
PYPLPayPal Holdings, Inc.Stock129,777$15.0M0.4%+129,777NewHistory
Coherent Inc192479103COM53,400$14.6M0.3%−14,600−21.5%Reduced–
TMUST-Mobile US, Inc.Stock112,700$14.5M0.3%+52,500+87.2%AddedHistory
AKAMAkamai Technologies IncCOM117,800$14.1M0.3%+117,800NewHistory
SNPSSynopsys IncCOM39,032$13.0M0.3%+532+1.4%AddedHistory
COSTCostco Wholesale CorpStock21,900$12.6M0.3%+21,900NewHistory
CAHCardinal Health IncStock206,800$11.7M0.3%+69,300+50.4%AddedHistory
EXPDExpeditors International of Washington IncCOM111,100$11.5M0.3%+111,100NewHistory
AMDAdvanced Micro Devices IncStock98,482$10.8M0.3%+73,230+290.0%AddedHistory
INTUIntuit Inc.Stock21,500$10.3M0.2%00.0%UnchangedHistory
TSLATesla, Inc.Stock8,978$9.68M0.2%−10,631−54.2%ReducedHistory
METMetlife IncStock130,400$9.16M0.2%−20,000−13.3%ReducedHistory
TWLOTwilio IncCL A50,725$8.36M0.2%+50,725NewHistory
TAT&T Inc.Stock426,822$7.61M0.2%+153,415+56.1%AddedHistory
KKRKKR & Co. Inc.COM114,500$6.70M0.2%00.0%UnchangedHistory
DBXDropbox, Inc.CL A276,300$6.42M0.2%+100,000+56.7%AddedHistory
PBCTPeople's United Financial, Inc.COM307,900$6.16M0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A44,736$6.07M0.1%+44,736NewHistory
EDConsolidated Edison IncStock63,800$6.04M0.1%−166,600−72.3%ReducedHistory
DDOGDatadog, Inc.CL A COM35,784$5.42M0.1%+35,784NewHistory
DALDelta Air Lines, Inc.COM NEW128,014$5.07M0.1%+102,231+396.5%AddedHistory
ADMArcher-Daniels-Midland CoStock52,800$4.77M0.1%−64,300−54.9%ReducedHistory
OCOwens CorningStock50,000$4.58M0.1%+50,000NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999225,508$4.56M0.1%+52,993+30.7%AddedHistory
DHRDanaher CorpStock15,000$4.40M0.1%−2,500−14.3%ReducedHistory
MUMicron Technology IncStock52,006$4.05M0.1%+52,006NewHistory
Liberty Media Corp Del531229607COM C SIRIUSXM83,100$3.80M0.1%00.0%Unchanged–
MDLZMondelez International, Inc.Stock60,000$3.77M0.1%+60,000NewHistory
ZNGAZynga IncCL A400,000$3.70M0.1%+400,000NewHistory
Liberty Media Corp531229409COM A SIRIUSXM79,900$3.65M0.1%00.0%Unchanged–
MELIMercadolibre IncCOM2,888$3.44M0.1%+2,888NewHistory
Sunpower Corp867652406COM151,872$3.26M0.1%−3,241−2.1%Reduced–
TWTRTwitter, Inc.COM82,980$3.21M0.1%−257,895−75.7%ReducedHistory
AMATApplied Materials IncStock24,153$3.18M0.1%+17,444+260.0%AddedHistory
GOOGLAlphabet Inc.Stock1,039$2.89M0.1%+1,039NewHistory
RSGRepublic Services, Inc.COM20,000$2.65M0.1%+20,000NewHistory
HHCHoward Hughes CorpCOM23,400$2.42M0.1%00.0%UnchangedHistory
LENLennar CorpCL A26,900$2.18M0.1%−23,000−46.1%ReducedHistory
ADBEAdobe Inc.Stock4,563$2.08M<0.1%+996+27.9%AddedHistory
IRBTiRobot CorpCOM31,913$2.02M<0.1%+7,918+33.0%AddedHistory
LVSLas Vegas Sands CorpCOM51,302$1.99M<0.1%−4,585−8.2%ReducedHistory
FEFirstenergy CorpCOM42,400$1.94M<0.1%+42,400NewHistory
UNMUnum GroupStock53,000$1.67M<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM36,592$1.60M<0.1%−228,100−86.2%ReducedHistory
ILMNIllumina, Inc.COM4,457$1.56M<0.1%+750+20.2%AddedHistory
IBMInternational Business Machines CorpStock11,932$1.55M<0.1%+2,563+27.4%AddedHistory
ALGNAlign Technology IncCOM3,332$1.45M<0.1%+2,171+187.0%AddedHistory
NVDANVIDIA CorpStock5,214$1.42M<0.1%−18,267−77.8%ReducedHistory
MANManpowerGroup Inc.COM15,100$1.42M<0.1%+15,100NewHistory
SHOPShopify Inc.Stock2,084$1.41M<0.1%+1,007+93.5%AddedHistory
GLWCorning IncCOM38,147$1.41M<0.1%−10,020−20.8%ReducedHistory
QCOMQualcomm IncStock8,980$1.37M<0.1%−180,385−95.3%ReducedHistory
EWEdwards Lifesciences CorpStock10,400$1.22M<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock13,700$1.17M<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock76,700$1.01M<0.1%+76,700NewHistory
SEESealed Air CorpCOM15,000$1.00M<0.1%+15,000NewHistory
CECelanese CorpStock7,000$1.00M<0.1%00.0%UnchangedHistory
RRyder System IncCOM11,900$944.0K<0.1%+11,900NewHistory
DOCUDocuSign, Inc.Stock8,698$932.0K<0.1%+8,698NewHistory
SNAPSnap IncStock25,662$924.0K<0.1%00.0%UnchangedHistory
CHNGChange Healthcare Inc.COM42,200$920.0K<0.1%−662,500−94.0%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW3,001$905.0K<0.1%−21,101−87.5%ReducedHistory
DUKDuke Energy CORPStock7,800$871.0K<0.1%−123,300−94.1%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock6,367$849.0K<0.1%+650+11.4%AddedHistory
ZTSZoetis Inc.Stock4,400$830.0K<0.1%00.0%UnchangedHistory
CCitigroup IncStock15,242$814.0K<0.1%−1,044,990−98.6%ReducedHistory
ALBAlbemarle CorpStock3,673$812.0K<0.1%+994+37.1%AddedHistory
KOCoca Cola CoStock12,863$798.0K<0.1%−343,187−96.4%ReducedHistory
PGProcter & Gamble CoStock5,005$765.0K<0.1%−41,850−89.3%ReducedHistory
QRVOQorvo, Inc.Stock5,827$723.0K<0.1%+130+2.3%AddedHistory
FISVFiserv IncStock6,241$633.0K<0.1%−1,780−22.2%ReducedHistory
GILDGilead Sciences, Inc.Stock9,733$579.0K<0.1%−15,300−61.1%ReducedHistory
NFLXNetflix IncStock1,297$486.0K<0.1%+333+34.5%AddedHistory
ONOn Semiconductor CorpStock7,686$481.0K<0.1%−560,749−98.6%ReducedHistory
APTVAptiv PLCSHS3,692$442.0K<0.1%+1,300+54.3%AddedHistory
AMBAAmbarella IncSHS4,199$441.0K<0.1%+3,554+551.0%AddedHistory
MMM3M CoStock1,941$289.0K<0.1%+1,941NewHistory
ELEstee Lauder Companies IncCL A1,048$285.0K<0.1%+1,048NewHistory
CATCaterpillar IncStock1,214$271.0K<0.1%−140−10.3%ReducedHistory
WFCWells Fargo & CompanyStock5,274$256.0K<0.1%−4,090−43.7%ReducedHistory
TPRTapestry, Inc.COM6,826$254.0K<0.1%+2,940+75.7%AddedHistory
WDCWestern Digital CorpCOM5,006$249.0K<0.1%+5,006NewHistory
EXPEExpedia Group, Inc.Stock1,157$226.0K<0.1%−850−42.4%ReducedHistory
Macquarie Infrastructure Cor55608B105COM52,700$197.0K<0.1%00.0%Unchanged–
NXPINXP Semiconductors N.V.COM929$172.0K<0.1%+929NewHistory
BIDUBaidu, Inc.ADR1,232$163.0K<0.1%−1,610−56.7%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 Q1 2022
SecurityClassPutsCalls
NVDANVIDIA CorpStock$474.5M$54.6M
TSLATesla, Inc.Stock$273.7M$16.2M
CRWDCrowdStrike Holdings, Inc.Stock$190.3M–
PYPLPayPal Holdings, Inc.Stock$189.8M–
SNAPSnap IncStock$111.6M–
WDCWestern Digital CorpCOM$97.7M–
MSFTMicrosoft CorpStock$95.6M–
PINSPinterest, Inc.CL A$76.3M–
CCLCarnival Corp Ltd.UNIT 99/99/9999$60.7M–
AMDAdvanced Micro Devices IncStock$59.6M–
ZZillow Group, Inc.CL C CAP STK$46.8M–
SHOPShopify Inc.Stock$46.6M–
TWLOTwilio IncCL A$40.2M–
DOCUDocuSign, Inc.Stock$36.8M–
PFEPfizer IncStock$518.0K$518.0K

Sold out since Q4 2021 (56)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of MUFG Securities EMEA plc sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
CRMSalesforce, Inc.Stock398,875$101.4M2.1%History
HDHome Depot, Inc.Stock133,800$55.5M1.2%History
INFOIHS Markit Ltd.SHS391,900$52.1M1.1%History
HONHoneywell International IncCOM244,000$50.9M1.1%History
ORLYO Reilly Automotive IncStock62,200$43.9M0.9%History
XLNXXilinx IncCOM179,229$38.0M0.8%History
MCKMcKesson CorpStock129,100$32.1M0.7%History
STTState Street CorpCOM275,000$25.6M0.5%History
DELLDell Technologies Inc.Stock430,000$24.2M0.5%History
NSCNorfolk Southern CorpStock81,000$24.1M0.5%History
CERNCERNER CorpCOM256,900$23.9M0.5%History
HHyatt Hotels CorpCOM CL A224,300$21.5M0.4%History
BXBlackstone Inc.COM139,900$18.1M0.4%History
VMWVmware LLCCL A COM150,000$17.4M0.4%History
LADLithia Motors IncCOM58,000$17.2M0.4%History
IDXXIDEXX Laboratories IncCOM21,800$14.4M0.3%History
Signature BK New York N Y82669G104COM43,000$13.9M0.3%–
NLSNNielsen Holdings plcSHS EUR620,000$12.7M0.3%History
CTASCintas CorpStock28,500$12.6M0.3%History
PCARPaccar IncCOM134,000$11.8M0.2%History
NUANNuance Communications, Inc.COM202,794$11.2M0.2%History
XUnited States Steel CorpCOM351,200$8.36M0.2%History
SYNHSyneos Health, Inc.CL A81,400$8.36M0.2%History
CVSCVS Health CorpStock74,900$7.73M0.2%History
EVBGEverbridge, Inc.COM109,000$7.34M0.2%History
ALSumisho Air Lease CorpCL A155,000$6.86M0.1%History
HLFHerbalife Ltd.COM SHS158,200$6.47M0.1%History
IARTIntegra Lifesciences Holdings CorpCOM NEW96,100$6.44M0.1%History
IONSIonis Pharmaceuticals IncCOM200,000$6.09M0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS270,800$5.62M0.1%History
ALLAllstate CorpStock45,900$5.40M0.1%History
CMECME Group Inc.COM20,000$4.57M0.1%History
BILLBILL Holdings, Inc.Stock18,200$4.54M0.1%History
SNDRSchneider National, Inc.CL B144,000$3.88M0.1%History
RSReliance, Inc.COM23,300$3.78M0.1%History
CBOECboe Global Markets, Inc.COM20,900$2.73M0.1%History
ZMZoom Communications, Inc.Stock12,370$2.27M<0.1%History
HSYHershey CoCOM10,700$2.07M<0.1%History
ARWArrow Electronics, Inc.COM13,700$1.84M<0.1%History
CNXCConcentrix CorpStock9,900$1.77M<0.1%History
COUPCoupa Software IncCOM10,762$1.70M<0.1%History
CCKCrown Holdings, Inc.COM14,914$1.65M<0.1%History
PINSPinterest, Inc.CL A44,896$1.63M<0.1%History
AXPAmerican Express CoStock9,700$1.59M<0.1%History
LEN.BLennar CorpCL B16,000$1.53M<0.1%History
ORIOld Republic International CorpCOM45,000$1.11M<0.1%History
GWREGuidewire Software, Inc.COM9,600$1.09M<0.1%History
EQTEQT CorpStock49,000$1.07M<0.1%History
LAZLazard, Inc.SHS A19,600$855.0K<0.1%History
MNDTMandiant, Inc.Stock39,502$693.0K<0.1%History
GDGeneral Dynamics CorpStock3,000$625.0K<0.1%History
LMTLockheed Martin CorpStock1,515$538.0K<0.1%History
REYNReynolds Consumer Products Inc.COM12,600$396.0K<0.1%History
ZZillow Group, Inc.CL C CAP STK2,998$191.0K<0.1%History
FCXFreeport-McMoran IncStock3,142$131.0K<0.1%History
LRCXLam Research CorpCOM128$92.0K<0.1%History