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.
- Positions
- 122
- +20 vs. Q3 2022
- Portfolio value
- $5.51B
- +$472.3M (+9.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NXPINXP Semiconductors N.V. | COM | 1,359 | $215.0K | <0.1% | 00.0% | Unchanged | History |
| GTGoodyear Tire & Rubber Co | COM | 16,636 | $169.0K | <0.1% | 00.0% | Unchanged | History |
| APTVAptiv PLC | SHS | 1,762 | $164.0K | <0.1% | −3,300−65.2% | Reduced | History |
| TPRTapestry, Inc. | COM | 4,024 | $153.0K | <0.1% | −2,900−41.9% | Reduced | History |
| AMBAAmbarella Inc | SHS | 1,679 | $138.0K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 294 | $126.0K | <0.1% | −250−46.0% | Reduced | History |
| VMCVulcan Materials CO | COM | 572 | $100.0K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 955 | $96.0K | <0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 104 | $88.0K | <0.1% | −800−88.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 993 | $85.0K | <0.1% | −5,820−85.4% | Reduced | History |
| NEMNEWMONT Corp | Stock | 1,625 | $77.0K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 999 | $65.0K | <0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 470 | $61.0K | <0.1% | 00.0% | Unchanged | History |
| CPRICapri Holdings Ltd | SHS | 1,055 | $60.0K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 326 | $58.0K | <0.1% | −660−66.9% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 29 | $58.0K | <0.1% | −50−63.3% | Reduced | History |
| PFEPfizer Inc | Stock | 1,000 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| WYNNWynn Resorts Ltd | COM | 605 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| SEDGSolaredge Technologies, Inc. | COM | 144 | $41.0K | <0.1% | −430−74.9% | Reduced | History |
| ALBAlbemarle Corp | Stock | 163 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 64 | $15.0K | <0.1% | −1,280−95.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 102 | $14.0K | <0.1% | 00.0% | Unchanged | History |
Options (34)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | $110.6M | $6.72M |
| AAPLApple Inc. | Stock | $57.2M | $32.5M |
| METAMeta Platforms, Inc. | Stock | $46.8M | – |
| NVDANVIDIA Corp | Stock | $44.4M | – |
| FDXFedEx Corp | Stock | $26.0M | $4.33M |
| QCOMQualcomm Inc | Stock | $25.8M | – |
| TSLATesla, Inc. | Stock | $24.0M | – |
| PYPLPayPal Holdings, Inc. | Stock | $20.1M | $1.42M |
| MSFTMicrosoft Corp | Stock | $20.4M | – |
| CRMSalesforce, Inc. | Stock | $19.2M | – |
| ZMZoom Communications, Inc. | Stock | $16.7M | – |
| INTCIntel Corp | Stock | $16.2M | – |
| AMDAdvanced Micro Devices Inc | Stock | $11.6M | – |
| XYZBlock, Inc. | CL A | $10.8M | – |
| GOOGLAlphabet Inc. | Stock | $10.2M | – |
| VVisa Inc. | Stock | $4.16M | $2.08M |
| DISWalt Disney Co | Stock | $5.65M | – |
| IBMInternational Business Machines Corp | Stock | $5.35M | – |
| NOWServiceNow, Inc. | Stock | $5.05M | – |
| SHOPShopify Inc. | Stock | $4.50M | – |
| PINSPinterest, Inc. | CL A | $4.31M | – |
| JPMJPMorgan Chase & Co | Stock | $4.02M | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | $3.95M | – |
| BACBank of America Corp | Stock | – | $3.31M |
| DDOGDatadog, Inc. | CL A COM | $2.94M | – |
| CCitigroup Inc | Stock | $2.71M | – |
| AMATApplied Materials Inc | Stock | $1.95M | – |
| NFLXNetflix Inc | Stock | $1.83M | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $1.56M | – |
| BABoeing Co | Stock | $1.14M | – |
| DOCUDocuSign, Inc. | Stock | $1.11M | – |
| ZZillow Group, Inc. | CL C CAP STK | $712.0K | – |
| TERTeradyne, Inc | Stock | $175.0K | – |
| MUMicron Technology Inc | Stock | $125.0K | – |
Sold out since Q3 2022 (20)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| WELLWelltower Inc. | REIT | 3,051,525 | $196.3M | 3.9% | History |
| PMPhilip Morris International Inc. | Stock | 885,000 | $73.5M | 1.5% | History |
| MDLZMondelez International, Inc. | Stock | 365,000 | $20.0M | 0.4% | History |
| JPMJPMorgan Chase & Co | Stock | 148,134 | $15.5M | 0.3% | History |
| BHFBrighthouse Financial, Inc. | COM | 260,000 | $11.3M | 0.2% | History |
| WMWaste Management Inc | Stock | 65,000 | $10.4M | 0.2% | History |
| NOCNorthrop Grumman Corp | Stock | 20,000 | $9.41M | 0.2% | History |
| MTGMgic Investment Corp | COM | 600,000 | $7.69M | 0.2% | History |
| EWEdwards Lifesciences Corp | Stock | 90,000 | $7.44M | 0.1% | History |
| SYYSysco Corp | Stock | 75,000 | $5.30M | 0.1% | History |
| PAYXPaychex Inc | Stock | 45,000 | $5.05M | 0.1% | History |
| MKCMcCormick & Co Inc | Stock | 70,000 | $4.99M | 0.1% | History |
| TFCTruist Financial Corp | COM | 100,000 | $4.35M | 0.1% | History |
| AMPAmeriprise Financial Inc | COM | 15,000 | $3.78M | 0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 20,000 | $3.41M | 0.1% | History |
| TWTRTwitter, Inc. | COM | 54,332 | $2.38M | <0.1% | History |
| NFLXNetflix Inc | Stock | 5,251 | $1.24M | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 7,000 | $1.13M | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 4,131 | $257.0K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 135 | $93.0K | <0.1% | History |