Filed: 11/9/2022ACC: 0001597694-22-000008
📋 What this filing means
MUFG SECURITIES EMEA PLC filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $5.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$5.46M
Total AUM (reported)
39.80M
Total Shares
Allocation by class
COMMON STOCK$3.52M64.5%
PROJECT GREENCARD$720.4K13.2%
EQUITY SWAP$681.7K12.5%
EXCHANGE TRADED EQUITY OPTION - PUT OPTION BOUGHT$366.6K6.7%
EQUITY FUTURES$103.4K1.9%
EXCHANGE TRADED EQUITY OPTION - CALL OPTION BOUGHT$53.8K1.0%
EQUITY INDEX BARRIER OPTIONS$11.3K0.2%
Portfolio Concentration
Top 3$3.89M71.3%
4–10$724.0K13.3%
11–25$527.7K9.7%
Rest$314.7K5.8%
Top 3 weight
71.3%
Top 10 weight
84.6%
Voting Authority Distribution
Total shares with voting rights: 39.80M
Sole
Full voting authority
39.80M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole150
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings150
Rows:
Visa Inc
SOLEShares15.85M
TypeSH
Market value$2.82M
51.59%
Sole
15.85M
Shared
0.00
None
0.00
Visa Inc
SOLEShares4.05M
TypeSH
Market value$720.4K
13.20%
Sole
4.05M
Shared
0.00
None
0.00
Visa Inc
SOLEShares2M
TypeSH
Market value$355.3K
6.51%
Sole
2M
Shared
0.00
None
0.00
Welltower Inc
SOLEShares3.05M
TypeSH
Market value$196.3K
3.60%
Sole
3.05M
Shared
0.00
None
0.00
Apple Inc
SOLEShares700.98K
TypeSH
Market value$96.9K
1.77%
Sole
700.98K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares387.87K
TypeSH
Market value$90.3K
1.66%
Sole
387.87K
Shared
0.00
None
0.00
Apple Inc
SOLEShares635K
TypeSH
Market value$87.8K
1.61%
Sole
635K
Shared
0.00
None
0.00
Tesla Inc
SOLEShares328.06K
TypeSH
Market value$87.0K
1.59%
Sole
328.06K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares762.50K
TypeSH
Market value$86.2K
1.58%
Sole
762.50K
Shared
0.00
None
0.00
Tesla Inc
SOLEShares300K
TypeSH
Market value$79.6K
1.46%
Sole
300K
Shared
0.00
None
0.00
Philip Morris International In
SOLEShares885K
TypeSH
Market value$73.5K
1.35%
Sole
885K
Shared
0.00
None
0.00
TOTAL SA Physical Equity Future
SOLEShares1.20M
TypeSH
Market value$55.8K
1.02%
Sole
1.20M
Shared
0.00
None
0.00
Ameren Corp
SOLEShares627.69K
TypeSH
Market value$50.6K
0.93%
Sole
627.69K
Shared
0.00
None
0.00
Bank of Nova Scotia
SOLEShares1M
TypeSH
Market value$47.6K
0.87%
Sole
1M
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares311.44K
TypeSH
Market value$42.3K
0.77%
Sole
311.44K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares287.80K
TypeSH
Market value$39.0K
0.72%
Sole
287.80K
Shared
0.00
None
0.00
Apple Inc
SOLEShares250K
TypeSH
Market value$34.5K
0.63%
Sole
250K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares318.13K
TypeSH
Market value$30.6K
0.56%
Sole
318.13K
Shared
0.00
None
0.00
PayPal Holdings Inc
SOLEShares328.54K
TypeSH
Market value$28.3K
0.52%
Sole
328.54K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares211.09K
TypeSH
Market value$23.9K
0.44%
Sole
211.09K
Shared
0.00
None
0.00
QUALCOMM Inc
SOLEShares200K
TypeSH
Market value$22.6K
0.41%
Sole
200K
Shared
0.00
None
0.00
Crowdstrike Holdings Inc
SOLEShares125.83K
TypeSH
Market value$20.7K
0.38%
Sole
125.83K
Shared
0.00
None
0.00
Mondelez International Inc
SOLEShares365K
TypeSH
Market value$20.0K
0.37%
Sole
365K
Shared
0.00
None
0.00
PayPal Holdings Inc
SOLEShares232.10K
TypeSH
Market value$20.0K
0.37%
Sole
232.10K
Shared
0.00
None
0.00
Citigroup Inc
SOLEShares441.04K
TypeSH
Market value$18.4K
0.34%
Sole
441.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Visa IncSOLE | Common Stock | 15.85M | SH | $2.82M 51.59% | 15.85M | 0.00 | 0.00 |
Visa IncSOLE | Project Greencard | 4.05M | SH | $720.4K 13.20% | 4.05M | 0.00 | 0.00 |
Visa IncSOLE | Equity Swap | 2M | SH | $355.3K 6.51% | 2M | 0.00 | 0.00 |
Welltower IncSOLE | Equity Swap | 3.05M | SH | $196.3K 3.60% | 3.05M | 0.00 | 0.00 |
Apple IncSOLE | Common Stock | 700.98K | SH | $96.9K 1.77% | 700.98K | 0.00 | 0.00 |
Microsoft CorpSOLE | Common Stock | 387.87K | SH | $90.3K 1.66% | 387.87K | 0.00 | 0.00 |
Apple IncSOLE | Exchange Traded Equity Option - Put Option bought | 635K | SH | $87.8K 1.61% | 635K | 0.00 | 0.00 |
Tesla IncSOLE | Common Stock | 328.06K | SH | $87.0K 1.59% | 328.06K | 0.00 | 0.00 |
Amazon.com IncSOLE | Exchange Traded Equity Option - Put Option bought | 762.50K | SH | $86.2K 1.58% | 762.50K | 0.00 | 0.00 |
Tesla IncSOLE | Equity Swap | 300K | SH | $79.6K 1.46% | 300K | 0.00 | 0.00 |
Philip Morris International InSOLE | Common Stock | 885K | SH | $73.5K 1.35% | 885K | 0.00 | 0.00 |
TOTAL SA Physical Equity FutureSOLE | Equity Futures | 1.20M | SH | $55.8K 1.02% | 1.20M | 0.00 | 0.00 |
Ameren CorpSOLE | Equity Swap | 627.69K | SH | $50.6K 0.93% | 627.69K | 0.00 | 0.00 |
Bank of Nova ScotiaSOLE | Equity Futures | 1M | SH | $47.6K 0.87% | 1M | 0.00 | 0.00 |
Meta Platforms IncSOLE | Common Stock | 311.44K | SH | $42.3K 0.77% | 311.44K | 0.00 | 0.00 |
Meta Platforms IncSOLE | Exchange Traded Equity Option - Put Option bought | 287.80K | SH | $39.0K 0.72% | 287.80K | 0.00 | 0.00 |
Apple IncSOLE | Exchange Traded Equity Option - Call Option bought | 250K | SH | $34.5K 0.63% | 250K | 0.00 | 0.00 |
Alphabet IncSOLE | Common Stock | 318.13K | SH | $30.6K 0.56% | 318.13K | 0.00 | 0.00 |
PayPal Holdings IncSOLE | Common Stock | 328.54K | SH | $28.3K 0.52% | 328.54K | 0.00 | 0.00 |
Amazon.com IncSOLE | Common Stock | 211.09K | SH | $23.9K 0.44% | 211.09K | 0.00 | 0.00 |
QUALCOMM IncSOLE | Exchange Traded Equity Option - Put Option bought | 200K | SH | $22.6K 0.41% | 200K | 0.00 | 0.00 |
Crowdstrike Holdings IncSOLE | Common Stock | 125.83K | SH | $20.7K 0.38% | 125.83K | 0.00 | 0.00 |
Mondelez International IncSOLE | Common Stock | 365K | SH | $20.0K 0.37% | 365K | 0.00 | 0.00 |
PayPal Holdings IncSOLE | Exchange Traded Equity Option - Put Option bought | 232.10K | SH | $20.0K 0.37% | 232.10K | 0.00 | 0.00 |
Citigroup IncSOLE | Common Stock | 441.04K | SH | $18.4K 0.34% | 441.04K | 0.00 | 0.00 |
Page 1 of 6
…