Filed: 1/24/2023ACC: 0001597694-23-000002
📋 What this filing means
MUFG SECURITIES EMEA PLC filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $6.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$6.07M
Total AUM (reported)
53.14M
Total Shares
Allocation by class
COMMON STOCK$4.33M71.3%
EQUITY SWAP$731.0K12.0%
EXCHANGE TRADED EQUITY OPTION - PUT OPTIONS BOUGHT$511.3K8.4%
EQUITY FUTURES$436.3K7.2%
EXCHANGE TRADED EQUITY OPTION - CALL OPTIONS BOUGHT$50.3K0.8%
EQUITY INDEX BARRIER OPTIONS$10.7K0.2%
Portfolio Concentration
Top 3$4.39M72.4%
4–10$557.7K9.2%
11–25$547.4K9.0%
Rest$572.5K9.4%
Top 3 weight
72.4%
Top 10 weight
81.6%
Voting Authority Distribution
Total shares with voting rights: 53.14M
Sole
Full voting authority
53.14M
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)
Sole176
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings176
Rows:
Visa Inc
SOLEShares17.37M
TypeSH
Market value$3.61M
59.43%
Sole
17.37M
Shared
0.00
None
0.00
Visa Inc
SOLEShares3.25M
TypeSH
Market value$675.2K
11.12%
Sole
3.25M
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares1.32M
TypeSH
Market value$110.6K
1.82%
Sole
1.32M
Shared
0.00
None
0.00
Sanofi
SOLEShares1M
TypeSH
Market value$96.3K
1.59%
Sole
1M
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares395.02K
TypeSH
Market value$94.7K
1.56%
Sole
395.02K
Shared
0.00
None
0.00
ING Groep NV
SOLEShares7.50M
TypeSH
Market value$92.6K
1.52%
Sole
7.50M
Shared
0.00
None
0.00
TOTAL SA Physical Equity Future
SOLEShares1.18M
TypeSH
Market value$75.3K
1.24%
Sole
1.18M
Shared
0.00
None
0.00
Bank of Nova Scotia
SOLEShares1.50M
TypeSH
Market value$73.5K
1.21%
Sole
1.50M
Shared
0.00
None
0.00
Stellantis NV
SOLEShares4.73M
TypeSH
Market value$67.2K
1.11%
Sole
4.73M
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares691.72K
TypeSH
Market value$58.1K
0.96%
Sole
691.72K
Shared
0.00
None
0.00
Apple Inc
SOLEShares440K
TypeSH
Market value$57.2K
0.94%
Sole
440K
Shared
0.00
None
0.00
Ameren Corp
SOLEShares627.69K
TypeSH
Market value$55.8K
0.92%
Sole
627.69K
Shared
0.00
None
0.00
Novartis AG
SOLEShares600K
TypeSH
Market value$55.1K
0.91%
Sole
600K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares388.70K
TypeSH
Market value$46.8K
0.77%
Sole
388.70K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares303.80K
TypeSH
Market value$44.4K
0.73%
Sole
303.80K
Shared
0.00
None
0.00
ASML Holding NV
SOLEShares80K
TypeSH
Market value$43.5K
0.72%
Sole
80K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares337.11K
TypeSH
Market value$40.6K
0.67%
Sole
337.11K
Shared
0.00
None
0.00
Apple Inc
SOLEShares250K
TypeSH
Market value$32.5K
0.54%
Sole
250K
Shared
0.00
None
0.00
Adobe Inc
SOLEShares84.18K
TypeSH
Market value$28.3K
0.47%
Sole
84.18K
Shared
0.00
None
0.00
FedEx Corp
SOLEShares150K
TypeSH
Market value$26.0K
0.43%
Sole
150K
Shared
0.00
None
0.00
QUALCOMM Inc
SOLEShares235K
TypeSH
Market value$25.8K
0.43%
Sole
235K
Shared
0.00
None
0.00
PayPal Holdings Inc
SOLEShares341.75K
TypeSH
Market value$24.3K
0.40%
Sole
341.75K
Shared
0.00
None
0.00
Tesla Inc
SOLEShares194.90K
TypeSH
Market value$24.0K
0.40%
Sole
194.90K
Shared
0.00
None
0.00
Apple Inc
SOLEShares174.26K
TypeSH
Market value$22.6K
0.37%
Sole
174.26K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares85K
TypeSH
Market value$20.4K
0.34%
Sole
85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Visa IncSOLE | Common Stock | 17.37M | SH | $3.61M 59.43% | 17.37M | 0.00 | 0.00 |
Visa IncSOLE | Equity Swap | 3.25M | SH | $675.2K 11.12% | 3.25M | 0.00 | 0.00 |
Amazon.com IncSOLE | Exchange Traded Equity Option - Put Options Bought | 1.32M | SH | $110.6K 1.82% | 1.32M | 0.00 | 0.00 |
SanofiSOLE | Equity Futures | 1M | SH | $96.3K 1.59% | 1M | 0.00 | 0.00 |
Microsoft CorpSOLE | Common Stock | 395.02K | SH | $94.7K 1.56% | 395.02K | 0.00 | 0.00 |
ING Groep NVSOLE | Equity Futures | 7.50M | SH | $92.6K 1.52% | 7.50M | 0.00 | 0.00 |
TOTAL SA Physical Equity FutureSOLE | Equity Futures | 1.18M | SH | $75.3K 1.24% | 1.18M | 0.00 | 0.00 |
Bank of Nova ScotiaSOLE | Equity Futures | 1.50M | SH | $73.5K 1.21% | 1.50M | 0.00 | 0.00 |
Stellantis NVSOLE | Common Stock | 4.73M | SH | $67.2K 1.11% | 4.73M | 0.00 | 0.00 |
Amazon.com IncSOLE | Common Stock | 691.72K | SH | $58.1K 0.96% | 691.72K | 0.00 | 0.00 |
Apple IncSOLE | Exchange Traded Equity Option - Put Options Bought | 440K | SH | $57.2K 0.94% | 440K | 0.00 | 0.00 |
Ameren CorpSOLE | Equity Swap | 627.69K | SH | $55.8K 0.92% | 627.69K | 0.00 | 0.00 |
Novartis AGSOLE | Equity Futures | 600K | SH | $55.1K 0.91% | 600K | 0.00 | 0.00 |
Meta Platforms IncSOLE | Exchange Traded Equity Option - Put Options Bought | 388.70K | SH | $46.8K 0.77% | 388.70K | 0.00 | 0.00 |
NVIDIA CorpSOLE | Exchange Traded Equity Option - Put Options Bought | 303.80K | SH | $44.4K 0.73% | 303.80K | 0.00 | 0.00 |
ASML Holding NVSOLE | Equity Futures | 80K | SH | $43.5K 0.72% | 80K | 0.00 | 0.00 |
Meta Platforms IncSOLE | Common Stock | 337.11K | SH | $40.6K 0.67% | 337.11K | 0.00 | 0.00 |
Apple IncSOLE | Exchange Traded Equity Option - Call Options Bought | 250K | SH | $32.5K 0.54% | 250K | 0.00 | 0.00 |
Adobe IncSOLE | Common Stock | 84.18K | SH | $28.3K 0.47% | 84.18K | 0.00 | 0.00 |
FedEx CorpSOLE | Exchange Traded Equity Option - Put Options Bought | 150K | SH | $26.0K 0.43% | 150K | 0.00 | 0.00 |
QUALCOMM IncSOLE | Exchange Traded Equity Option - Put Options Bought | 235K | SH | $25.8K 0.43% | 235K | 0.00 | 0.00 |
PayPal Holdings IncSOLE | Common Stock | 341.75K | SH | $24.3K 0.40% | 341.75K | 0.00 | 0.00 |
Tesla IncSOLE | Exchange Traded Equity Option - Put Options Bought | 194.90K | SH | $24.0K 0.40% | 194.90K | 0.00 | 0.00 |
Apple IncSOLE | Common Stock | 174.26K | SH | $22.6K 0.37% | 174.26K | 0.00 | 0.00 |
Microsoft CorpSOLE | Exchange Traded Equity Option - Put Options Bought | 85K | SH | $20.4K 0.34% | 85K | 0.00 | 0.00 |
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