Skip to main content
Livermore
Livermore
ZHEN

MUFG Securities EMEA plc

SEC CIK
0001597694
Latest filing
Aug 12, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 24, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
122
+20 vs. Q3 2022
Portfolio value
$5.51B
+$472.3M (+9.4%) vs. Q3 2022
Filed
Jan 24, 2023
SEC
Holdings of MUFG Securities EMEA plc in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
VVisa Inc.Stock20,616,545$4.28B77.7%−1,289,801−5.9%ReducedHistory
SNYSanofiSPONSORED ADR1,000,000$96.3M1.7%+1,000,000NewHistory
MSFTMicrosoft CorpStock398,119$95.5M1.7%+7,152+1.8%AddedHistory
INGING Groep NVSPONSORED ADR7,500,000$92.6M1.7%+7,500,000NewHistory
TTETotalEnergies SESPONSORED ADS1,179,600$75.3M1.4%−20,400−1.7%ReducedHistory
BNSBank of Nova ScotiaCOM1,500,000$73.5M1.3%+500,000+50.0%AddedHistory
STLAStellantis N.V.SHS4,731,264$67.2M1.2%+4,731,264NewHistory
AMZNAmazon Com IncStock691,717$58.1M1.1%+480,627+227.7%AddedHistory
AEEAmeren CorpCOM627,693$55.8M1.0%00.0%UnchangedHistory
NVSNovartis AGADR600,000$55.1M1.0%+600,000NewHistory
ASMLASML Holding NVADR80,000$43.5M0.8%+80,000NewHistory
METAMeta Platforms, Inc.Stock337,107$40.6M0.7%+25,669+8.2%AddedHistory
ADBEAdobe Inc.Stock84,183$28.3M0.5%+73,180+665.1%AddedHistory
PYPLPayPal Holdings, Inc.Stock358,160$25.5M0.5%+13,212+3.8%AddedHistory
AAPLApple Inc.Stock174,265$22.6M0.4%−526,713−75.1%ReducedHistory
GOOGAlphabet Inc.Stock200,570$17.8M0.3%−117,560−37.0%ReducedHistory
NVDANVIDIA CorpStock119,598$17.5M0.3%+64,706+117.9%AddedHistory
MUMicron Technology IncStock332,958$16.6M0.3%+332,958NewHistory
TSLATesla, Inc.Stock117,950$14.5M0.3%−518,715−81.5%ReducedHistory
FISVFiserv IncStock143,351$14.5M0.3%+140,020+4,203.5%AddedHistory
GSGoldman Sachs Group IncStock40,031$13.7M0.2%+40,000+129,032.3%AddedHistory
WDCWestern Digital CorpCOM369,416$11.7M0.2%+350,160+1,818.4%AddedHistory
SNASnap-on IncCOM47,000$10.7M0.2%+47,000NewHistory
BBYBest Buy Co IncStock130,000$10.4M0.2%+130,000NewHistory
PNWPinnacle West Capital CorpCOM137,000$10.4M0.2%+137,000NewHistory
ROKRockwell Automation, IncStock40,000$10.3M0.2%+25,000+166.7%AddedHistory
PENNPENN Entertainment, Inc.COM345,000$10.2M0.2%+345,000NewHistory
AEPAmerican Electric Power Co IncStock105,000$9.97M0.2%+105,000NewHistory
SCCOSouthern Copper CorpStock160,000$9.66M0.2%+160,000NewHistory
INTCIntel CorpStock359,942$9.51M0.2%+359,942NewHistory
PNCPNC Financial Services Group, Inc.Stock60,000$9.48M0.2%+15,000+33.3%AddedHistory
FDXFedEx CorpStock49,999$8.66M0.2%+28,730+135.1%AddedHistory
ZMZoom Communications, Inc.Stock125,587$8.51M0.2%+21,300+20.4%AddedHistory
LHLabcorp Holdings Inc.COM NEW34,000$8.01M0.1%+34,000NewHistory
TDOCTeladoc Health, Inc.COM328,000$7.76M0.1%+328,000NewHistory
KEYKeycorpCOM435,101$7.58M0.1%+435,101NewHistory
CRMSalesforce, Inc.Stock53,577$7.10M0.1%+53,577NewHistory
COHRCoherent Corp.COM201,000$7.05M0.1%+201,000NewHistory
WOLFWolfspeed, Inc.Stock98,000$6.77M0.1%+98,000NewHistory
DGXQuest Diagnostics IncCOM43,132$6.75M0.1%+43,132NewHistory
FEFirstenergy CorpCOM160,000$6.71M0.1%+160,000NewHistory
AKROAkero Therapeutics, Inc.COM115,000$6.30M0.1%+115,000NewHistory
HOLXHologic IncCOM80,000$5.99M0.1%+80,000NewHistory
XYZBlock, Inc.CL A92,357$5.80M0.1%−36,381−28.3%ReducedHistory
FASTFastenal CoStock120,740$5.71M0.1%+120,740NewHistory
DOVDOVER CorpCOM40,000$5.42M0.1%+40,000NewHistory
GPCGenuine Parts CoStock29,000$5.03M0.1%+29,000NewHistory
DXCMDexcom IncCOM44,000$4.98M0.1%+44,000NewHistory
VRSNVerisign IncCOM24,000$4.93M0.1%+24,000NewHistory
WATWaters CorpCOM13,000$4.45M0.1%+13,000NewHistory
MATMattel IncCOM249,000$4.44M0.1%+249,000NewHistory
GNRCGenerac Holdings Inc.Stock43,886$4.42M0.1%+43,886NewHistory
HPEHewlett Packard Enterprise CoCOM261,525$4.17M0.1%+261,525NewHistory
ACIAlbertsons Companies, Inc.COMMON STOCK200,000$4.15M0.1%+200,000NewHistory
SHOPShopify Inc.Stock117,592$4.08M0.1%−30,590−20.6%ReducedHistory
AMDAdvanced Micro Devices IncStock59,805$3.87M0.1%+54,355+997.3%AddedHistory
DDOGDatadog, Inc.CL A COM45,777$3.37M0.1%+24,236+112.5%AddedHistory
HESHess CorpStock22,000$3.12M0.1%+22,000NewHistory
PINSPinterest, Inc.CL A124,578$3.02M0.1%−19,970−13.8%ReducedHistory
DISWalt Disney CoStock31,761$2.76M0.1%+31,761NewHistory
GMGeneral Motors CoCOM76,129$2.56M<0.1%−2,710−3.4%ReducedHistory
CCitigroup IncStock56,232$2.54M<0.1%−384,810−87.3%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999299,884$2.42M<0.1%+77,836+35.1%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock22,951$2.42M<0.1%−106,484−82.3%ReducedHistory
LKQLKQ CorpCOM38,000$2.03M<0.1%+38,000NewHistory
EXPEExpedia Group, Inc.Stock20,586$1.80M<0.1%+11,760+133.2%AddedHistory
ROKURoku, IncCOM CL A40,000$1.63M<0.1%+40,000NewHistory
BABoeing CoStock8,111$1.54M<0.1%−2,433−23.1%ReducedHistory
ALKAlaska Air Group, Inc.COM35,000$1.50M<0.1%+35,000NewHistory
GLWCorning IncCOM44,497$1.42M<0.1%−2,260−4.8%ReducedHistory
SNAPSnap IncStock121,067$1.08M<0.1%+37,490+44.9%AddedHistory
DOCUDocuSign, Inc.Stock18,993$1.05M<0.1%−13,164−40.9%ReducedHistory
ZZillow Group, Inc.CL C CAP STK32,646$1.05M<0.1%−12,880−28.3%ReducedHistory
TWLOTwilio IncCL A19,918$975.0K<0.1%−2,647−11.7%ReducedHistory
ALGNAlign Technology IncCOM4,122$869.0K<0.1%−640−13.4%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW3,251$863.0K<0.1%−3,210−49.7%ReducedHistory
DALDelta Air Lines, Inc.COM NEW24,185$795.0K<0.1%−31,360−56.5%ReducedHistory
GOOGLAlphabet Inc.Stock8,600$759.0K<0.1%00.0%UnchangedHistory
KOCoca Cola CoStock11,430$727.0K<0.1%−3,020−20.9%ReducedHistory
ILMNIllumina, Inc.COM3,467$701.0K<0.1%+150+4.5%AddedHistory
IRBTiRobot CorpCOM13,083$630.0K<0.1%−3,480−21.0%ReducedHistory
COUPCoupa Software IncCOM7,877$624.0K<0.1%−3,070−28.0%ReducedHistory
TAT&T Inc.Stock33,780$622.0K<0.1%+33,780NewHistory
PGProcter & Gamble CoStock4,002$607.0K<0.1%−1,850−31.6%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock6,457$588.0K<0.1%+1,210+23.1%AddedHistory
WFCWells Fargo & CompanyStock10,639$439.0K<0.1%+190+1.8%AddedHistory
ZSZscaler, Inc.Stock3,419$383.0K<0.1%+1,060+44.9%AddedHistory
AMATApplied Materials IncStock3,846$375.0K<0.1%+3,846NewHistory
MMM3M CoStock3,021$362.0K<0.1%+90+3.1%AddedHistory
VZVerizon Communications IncStock9,150$361.0K<0.1%−172,220−95.0%ReducedHistory
ELEstee Lauder Companies IncCL A1,408$349.0K<0.1%00.0%UnchangedHistory
MARMarriott International IncStock2,274$339.0K<0.1%+420+22.7%AddedHistory
Sunpower Corp867652406COM18,669$337.0K<0.1%+7,830+72.2%Added–
QRVOQorvo, Inc.Stock3,447$312.0K<0.1%00.0%UnchangedHistory
LVSLas Vegas Sands CorpCOM6,106$294.0K<0.1%−28,656−82.4%ReducedHistory
SNPSSynopsys IncCOM862$275.0K<0.1%00.0%UnchangedHistory
BYNDBeyond Meat, Inc.COM22,199$273.0K<0.1%−3,390−13.2%ReducedHistory
IBMInternational Business Machines CorpStock1,832$258.0K<0.1%−2,680−59.4%ReducedHistory
AVGOBroadcom Inc.Stock442$247.0K<0.1%00.0%UnchangedHistory
MAMastercard IncStock637$222.0K<0.1%−660−50.9%ReducedHistory

Options (34)

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 2022
SecurityClassPutsCalls
AMZNAmazon Com IncStock$110.6M$6.72M
AAPLApple Inc.Stock$57.2M$32.5M
METAMeta Platforms, Inc.Stock$46.8M–
NVDANVIDIA CorpStock$44.4M–
FDXFedEx CorpStock$26.0M$4.33M
QCOMQualcomm IncStock$25.8M–
TSLATesla, Inc.Stock$24.0M–
PYPLPayPal Holdings, Inc.Stock$20.1M$1.42M
MSFTMicrosoft CorpStock$20.4M–
CRMSalesforce, Inc.Stock$19.2M–
ZMZoom Communications, Inc.Stock$16.7M–
INTCIntel CorpStock$16.2M–
AMDAdvanced Micro Devices IncStock$11.6M–
XYZBlock, Inc.CL A$10.8M–
GOOGLAlphabet Inc.Stock$10.2M–
VVisa Inc.Stock$4.16M$2.08M
DISWalt Disney CoStock$5.65M–
IBMInternational Business Machines CorpStock$5.35M–
NOWServiceNow, Inc.Stock$5.05M–
SHOPShopify Inc.Stock$4.50M–
PINSPinterest, Inc.CL A$4.31M–
JPMJPMorgan Chase & CoStock$4.02M–
CRWDCrowdStrike Holdings, Inc.Stock$3.95M–
BACBank of America CorpStock–$3.31M
DDOGDatadog, Inc.CL A COM$2.94M–
CCitigroup IncStock$2.71M–
AMATApplied Materials IncStock$1.95M–
NFLXNetflix IncStock$1.83M–
CCLCarnival Corp Ltd.UNIT 99/99/9999$1.56M–
BABoeing CoStock$1.14M–
DOCUDocuSign, Inc.Stock$1.11M–
ZZillow Group, Inc.CL C CAP STK$712.0K–
TERTeradyne, IncStock$175.0K–
MUMicron Technology IncStock$125.0K–

Sold out since Q3 2022 (20)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of MUFG Securities EMEA plc sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
WELLWelltower Inc.REIT3,051,525$196.3M3.9%History
PMPhilip Morris International Inc.Stock885,000$73.5M1.5%History
MDLZMondelez International, Inc.Stock365,000$20.0M0.4%History
JPMJPMorgan Chase & CoStock148,134$15.5M0.3%History
BHFBrighthouse Financial, Inc.COM260,000$11.3M0.2%History
WMWaste Management IncStock65,000$10.4M0.2%History
NOCNorthrop Grumman CorpStock20,000$9.41M0.2%History
MTGMgic Investment CorpCOM600,000$7.69M0.2%History
EWEdwards Lifesciences CorpStock90,000$7.44M0.1%History
SYYSysco CorpStock75,000$5.30M0.1%History
PAYXPaychex IncStock45,000$5.05M0.1%History
MKCMcCormick & Co IncStock70,000$4.99M0.1%History
TFCTruist Financial CorpCOM100,000$4.35M0.1%History
AMPAmeriprise Financial IncCOM15,000$3.78M0.1%History
VRSKVerisk Analytics, Inc.COM20,000$3.41M0.1%History
TWTRTwitter, Inc.COM54,332$2.38M<0.1%History
NFLXNetflix IncStock5,251$1.24M<0.1%History
UPSUnited Parcel Service IncStock7,000$1.13M<0.1%History
ONOn Semiconductor CorpStock4,131$257.0K<0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM135$93.0K<0.1%History