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Livermore
Livermore
ZHEN

MUFG Securities EMEA plc

SEC CIK
0001597694
Latest filing
Aug 12, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
92
−43 vs. Q1 2022
Portfolio value
$5.17B
+$949.1M (+22.5%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of MUFG Securities EMEA plc in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
VVisa Inc.Stock19,454,177$3.83B74.1%+5,585,703+40.3%AddedHistory
TTETotalEnergies SESPONSORED ADS5,259,800$276.9M5.4%+5,259,800NewHistory
WELLWelltower Inc.REIT3,051,525$251.3M4.9%+3,051,525NewHistory
AAPLApple Inc.Stock1,150,000$157.2M3.0%−596,727−34.2%ReducedHistory
TSLATesla, Inc.Stock207,795$139.9M2.7%+198,817+2,214.5%AddedHistory
TRPTC Energy CorpCOM2,450,000$126.9M2.5%+2,450,000NewHistory
INGING Groep NVSPONSORED ADR11,680,100$115.9M2.2%+11,680,100NewHistory
BNSBank of Nova ScotiaCOM1,500,000$88.8M1.7%+1,500,000NewHistory
AEEAmeren CorpCOM627,693$56.7M1.1%+627,693NewHistory
CMCanadian Imperial Bank of CommerceCOM700,000$34.0M0.7%+700,000NewHistory
METAMeta Platforms, Inc.Stock66,369$10.7M0.2%−597,385−90.0%ReducedHistory
PYPLPayPal Holdings, Inc.Stock140,315$9.80M0.2%+10,538+8.1%AddedHistory
XYZBlock, Inc.CL A117,086$7.20M0.1%+72,350+161.7%AddedHistory
NVDANVIDIA CorpStock33,611$5.09M0.1%+28,397+544.6%AddedHistory
DDOGDatadog, Inc.CL A COM39,092$3.72M0.1%+3,308+9.2%AddedHistory
SHOPShopify Inc.Stock96,490$3.01M0.1%+75,650+363.0%AddedConverted for a 10-for-1 splitHistory
AMATApplied Materials IncStock30,414$2.77M0.1%+6,261+25.9%AddedHistory
Sunpower Corp867652406COM166,359$2.63M0.1%+14,487+9.5%Added–
GMGeneral Motors CoCOM82,742$2.63M0.1%+46,150+126.1%AddedHistory
NFLXNetflix IncStock11,887$2.08M<0.1%+10,590+816.5%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999230,765$2.00M<0.1%+5,257+2.3%AddedHistory
DOCUDocuSign, Inc.Stock31,807$1.82M<0.1%+23,109+265.7%AddedHistory
ZMZoom Communications, Inc.Stock16,428$1.77M<0.1%+16,428NewHistory
LVSLas Vegas Sands CorpCOM52,322$1.76M<0.1%+1,020+2.0%AddedHistory
TWLOTwilio IncCL A20,695$1.73M<0.1%−30,030−59.2%ReducedHistory
AMZNAmazon Com IncStock16,253$1.73M<0.1%−145,907−90.0%ReducedConverted for a 20-for-1 splitHistory
DALDelta Air Lines, Inc.COM NEW52,795$1.53M<0.1%−75,219−58.8%ReducedHistory
GLWCorning IncCOM44,007$1.39M<0.1%+5,860+15.4%AddedHistory
MSFTMicrosoft CorpStock5,143$1.32M<0.1%−388,618−98.7%ReducedHistory
TWTRTwitter, Inc.COM33,412$1.25M<0.1%−49,568−59.7%ReducedHistory
BYNDBeyond Meat, Inc.COM48,617$1.16M<0.1%+47,070+3,042.7%AddedHistory
PINSPinterest, Inc.CL A61,752$1.12M<0.1%+61,752NewHistory
ILMNIllumina, Inc.COM5,737$1.06M<0.1%+1,280+28.7%AddedHistory
ISRGIntuitive Surgical IncCOM NEW5,261$1.06M<0.1%+2,260+75.3%AddedHistory
FISVFiserv IncStock11,301$1.00M<0.1%+5,060+81.1%AddedHistory
ALGNAlign Technology IncCOM4,172$987.0K<0.1%+840+25.2%AddedHistory
IRBTiRobot CorpCOM26,693$981.0K<0.1%−5,220−16.4%ReducedHistory
QCOMQualcomm IncStock7,306$933.0K<0.1%−1,674−18.6%ReducedHistory
ZZillow Group, Inc.CL C CAP STK28,646$910.0K<0.1%+28,646NewHistory
MELIMercadolibre IncCOM1,398$890.0K<0.1%−1,490−51.6%ReducedHistory
PGProcter & Gamble CoStock6,122$880.0K<0.1%+1,117+22.3%AddedHistory
KOCoca Cola CoStock12,550$790.0K<0.1%−313−2.4%ReducedHistory
AMDAdvanced Micro Devices IncStock9,795$749.0K<0.1%−88,687−90.1%ReducedHistory
COUPCoupa Software IncCOM12,677$724.0K<0.1%+12,677NewHistory
SLBSLB LimitedStock19,880$711.0K<0.1%+19,880NewHistory
EXPEExpedia Group, Inc.Stock6,987$663.0K<0.1%+5,830+503.9%AddedHistory
WFCWells Fargo & CompanyStock15,989$626.0K<0.1%+10,715+203.2%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock3,684$621.0K<0.1%+3,684NewHistory
GILDGilead Sciences, Inc.Stock8,383$518.0K<0.1%−1,350−13.9%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock5,247$486.0K<0.1%−1,120−17.6%ReducedHistory
IBMInternational Business Machines CorpStock3,422$483.0K<0.1%−8,510−71.3%ReducedHistory
ELEstee Lauder Companies IncCL A1,408$359.0K<0.1%+360+34.4%AddedHistory
MMM3M CoStock2,741$355.0K<0.1%+800+41.2%AddedHistory
SNAPSnap IncStock25,662$337.0K<0.1%00.0%UnchangedHistory
APTVAptiv PLCSHS3,692$329.0K<0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock3,447$325.0K<0.1%−2,380−40.8%ReducedHistory
WDCWestern Digital CorpCOM7,086$318.0K<0.1%+2,080+41.6%AddedHistory
TPRTapestry, Inc.COM10,376$317.0K<0.1%+3,550+52.0%AddedHistory
ALBAlbemarle CorpStock1,393$291.0K<0.1%−2,280−62.1%ReducedHistory
SNPSSynopsys IncCOM932$283.0K<0.1%−38,100−97.6%ReducedHistory
VMCVulcan Materials COCOM1,942$276.0K<0.1%+1,520+360.2%AddedHistory
MAMastercard IncStock795$251.0K<0.1%−42,825−98.2%ReducedHistory
AVGOBroadcom Inc.Stock442$215.0K<0.1%+433+4,811.1%AddedHistory
NXPINXP Semiconductors N.V.COM1,359$201.0K<0.1%+430+46.3%AddedHistory
AMBAAmbarella IncSHS2,899$190.0K<0.1%−1,300−31.0%ReducedHistory
GTGoodyear Tire & Rubber CoCOM16,636$178.0K<0.1%+6,430+63.0%AddedHistory
CATCaterpillar IncStock974$174.0K<0.1%−240−19.8%ReducedHistory
DEDeere & CoStock544$163.0K<0.1%+268+97.1%AddedHistory
VZVerizon Communications IncStock2,570$130.0K<0.1%+1,030+66.9%AddedHistory
ONOn Semiconductor CorpStock1,996$100.0K<0.1%−5,690−74.0%ReducedHistory
SEDGSolaredge Technologies, Inc.COM346$95.0K<0.1%+30+9.5%AddedHistory
RTXRTX CorpStock955$92.0K<0.1%00.0%UnchangedHistory
BIDUBaidu, Inc.ADR572$85.0K<0.1%−660−53.6%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM135$80.0K<0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM906$78.0K<0.1%00.0%UnchangedHistory
MARMarriott International IncStock554$75.0K<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock751$65.0K<0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock346$61.0K<0.1%+346NewHistory
GEGeneral Electric CoStock949$60.0K<0.1%00.0%UnchangedHistory
AMGNAmgen IncStock229$56.0K<0.1%00.0%UnchangedHistory
CCitigroup IncStock1,162$53.0K<0.1%−14,080−92.4%ReducedHistory
PFEPfizer IncStock1,000$52.0K<0.1%−1,052,400−99.9%ReducedHistory
EOGEOG Resources IncStock470$52.0K<0.1%+470NewHistory
CPRICapri Holdings LtdSHS1,055$43.0K<0.1%−90−7.9%ReducedHistory
NTAPNetApp, Inc.Stock613$40.0K<0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock22$38.0K<0.1%00.0%UnchangedHistory
WYNNWynn Resorts LtdCOM605$34.0K<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock485$29.0K<0.1%00.0%UnchangedHistory
ATIAti IncStock611$14.0K<0.1%−2,420−79.8%ReducedHistory
GOOGAlphabet Inc.Stock95$10.0K<0.1%−10,270−99.1%ReducedHistory
GSGoldman Sachs Group IncStock31$9.00K<0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock17$4.00K<0.1%00.0%UnchangedHistory

Options (29)

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 2022
SecurityClassPutsCalls
AAPLApple Inc.Stock$124.4M$34.2M
AMZNAmazon Com IncStock$78.9M$8.50M
METAMeta Platforms, Inc.Stock$30.5M–
QCOMQualcomm IncStock$25.5M–
PYPLPayPal Holdings, Inc.Stock$15.8M$1.40M
TSLATesla, Inc.Stock$15.2M–
NVDANVIDIA CorpStock$13.6M–
ZMZoom Communications, Inc.Stock$11.5M–
FDXFedEx CorpStock$5.67M$5.67M
CRMSalesforce, Inc.Stock$9.90M–
XYZBlock, Inc.CL A$8.83M–
MSFTMicrosoft CorpStock$6.42M–
AMDAdvanced Micro Devices IncStock$5.74M–
IBMInternational Business Machines CorpStock$5.37M–
CRWDCrowdStrike Holdings, Inc.Stock$4.21M–
DDOGDatadog, Inc.CL A COM$3.81M–
TWTRTwitter, Inc.COM$3.27M–
ZSZscaler, Inc.Stock$3.14M–
BACBank of America CorpStock–$3.11M
NFLXNetflix IncStock$2.41M–
SHOPShopify Inc.Stock$2.36M–
ZZillow Group, Inc.CL C CAP STK$2.20M–
VVisa Inc.Stock–$1.97M
INTCIntel CorpStock$1.87M–
DISWalt Disney CoStock$1.49M–
NOWServiceNow, Inc.Stock$1.43M–
PINSPinterest, Inc.CL A$1.23M–
DOCUDocuSign, Inc.Stock$1.02M–
COUPCoupa Software IncCOM$896.0K–

Sold out since Q1 2022 (58)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of MUFG Securities EMEA plc sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
PMPhilip Morris International Inc.Stock400,000$37.6M0.9%History
ATVIActivision Blizzard, Inc.COM305,600$24.5M0.6%History
FFord Motor CoStock1,200,000$20.3M0.5%History
DISWalt Disney CoStock119,299$16.4M0.4%History
BACBank of America CorpStock389,455$16.1M0.4%History
MOAltria Group, Inc.Stock300,000$15.7M0.4%History
Coherent Inc192479103COM53,400$14.6M0.3%–
TMUST-Mobile US, Inc.Stock112,700$14.5M0.3%History
AKAMAkamai Technologies IncCOM117,800$14.1M0.3%History
COSTCostco Wholesale CorpStock21,900$12.6M0.3%History
CAHCardinal Health IncStock206,800$11.7M0.3%History
EXPDExpeditors International of Washington IncCOM111,100$11.5M0.3%History
INTUIntuit Inc.Stock21,500$10.3M0.2%History
METMetlife IncStock130,400$9.16M0.2%History
TAT&T Inc.Stock426,822$7.61M0.2%History
KKRKKR & Co. Inc.COM114,500$6.70M0.2%History
DBXDropbox, Inc.CL A276,300$6.42M0.2%History
PBCTPeople's United Financial, Inc.COM307,900$6.16M0.1%History
EDConsolidated Edison IncStock63,800$6.04M0.1%History
ADMArcher-Daniels-Midland CoStock52,800$4.77M0.1%History
OCOwens CorningStock50,000$4.58M0.1%History
DHRDanaher CorpStock15,000$4.40M0.1%History
MUMicron Technology IncStock52,006$4.05M0.1%History
Liberty Media Corp Del531229607COM C SIRIUSXM83,100$3.80M0.1%–
MDLZMondelez International, Inc.Stock60,000$3.77M0.1%History
ZNGAZynga IncCL A400,000$3.70M0.1%History
Liberty Media Corp531229409COM A SIRIUSXM79,900$3.65M0.1%–
GOOGLAlphabet Inc.Stock1,039$2.89M0.1%History
RSGRepublic Services, Inc.COM20,000$2.65M0.1%History
HHCHoward Hughes CorpCOM23,400$2.42M0.1%History
LENLennar CorpCL A26,900$2.18M0.1%History
ADBEAdobe Inc.Stock4,563$2.08M<0.1%History
FEFirstenergy CorpCOM42,400$1.94M<0.1%History
UNMUnum GroupStock53,000$1.67M<0.1%History
MANManpowerGroup Inc.COM15,100$1.42M<0.1%History
EWEdwards Lifesciences CorpStock10,400$1.22M<0.1%History
MPCMarathon Petroleum CorpStock13,700$1.17M<0.1%History
KDKyndryl Holdings, Inc.Stock76,700$1.01M<0.1%History
SEESealed Air CorpCOM15,000$1.00M<0.1%History
CECelanese CorpStock7,000$1.00M<0.1%History
RRyder System IncCOM11,900$944.0K<0.1%History
CHNGChange Healthcare Inc.COM42,200$920.0K<0.1%History
DUKDuke Energy CORPStock7,800$871.0K<0.1%History
ZTSZoetis Inc.Stock4,400$830.0K<0.1%History
Macquarie Infrastructure Cor55608B105COM52,700$197.0K<0.1%–
JPMJPMorgan Chase & CoStock1,164$159.0K<0.1%History
BIIBBiogen Inc.COM745$157.0K<0.1%History
BABoeing CoStock752$144.0K<0.1%History
STZConstellation Brands, Inc.Stock391$90.0K<0.1%History
SCHWSchwab Charles CorpStock1,041$88.0K<0.1%History
BWABorgwarner IncCOM1,592$62.0K<0.1%History
WMTWalmart Inc.Stock333$50.0K<0.1%History
TXNTexas Instruments IncStock274$50.0K<0.1%History
RCLRoyal Caribbean Cruises LtdCOM596$50.0K<0.1%History
MOSMosaic CoCOM513$34.0K<0.1%History
CSCOCisco Systems, Inc.Stock571$32.0K<0.1%History
ABBVAbbVie Inc.Stock92$15.0K<0.1%History
ANETArista Networks, Inc.COM40$6.00K<0.1%History