Filed: 5/10/2023ACC: 0001597694-23-000004
📋 What this filing means
MUFG SECURITIES EMEA PLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $5.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$5.82M
Total AUM (reported)
42.56M
Total Shares
Allocation by class
COMMON STOCK$4.37M75.0%
EQUITY SWAP$968.9K16.6%
EXCHANGE TRADED EQUITY OPTION - CALL$177.9K3.1%
EXCHANGE TRADED EQUITY OPTION - PUT$154.6K2.7%
EQUITY FUTURES$136.6K2.3%
EQUITY INDEX BARRIER OPTIONS - PUT$15.1K0.3%
Portfolio Concentration
Top 3$4.77M82.0%
4–10$464.2K8.0%
11–25$418.9K7.2%
Rest$163.4K2.8%
Top 3 weight
82.0%
Top 10 weight
90.0%
Voting Authority Distribution
Total shares with voting rights: 42.56M
Sole
Full voting authority
42.56M
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)
Sole121
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings121
Rows:
Visa Inc
SOLEShares17.12M
TypeSH
Market value$3.86M
66.31%
Sole
17.12M
Shared
0.00
None
0.00
Visa Inc
SOLEShares3.25M
TypeSH
Market value$732.7K
12.59%
Sole
3.25M
Shared
0.00
None
0.00
Stellantis NV
SOLEShares10M
TypeSH
Market value$181.9K
3.13%
Sole
10M
Shared
0.00
None
0.00
TORONTO DOMINION
SOLEShares1.30M
TypeSH
Market value$105.2K
1.81%
Sole
1.30M
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares794.05K
TypeSH
Market value$82.0K
1.41%
Sole
794.05K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares201.98K
TypeSH
Market value$58.2K
1.00%
Sole
201.98K
Shared
0.00
None
0.00
Apple Inc
SOLEShares351.83K
TypeSH
Market value$58.0K
1.00%
Sole
351.83K
Shared
0.00
None
0.00
Stellantis NV
SOLEShares3.41M
TypeSH
Market value$57.0K
0.98%
Sole
3.41M
Shared
0.00
None
0.00
Ameren Corp
SOLEShares627.69K
TypeSH
Market value$54.2K
0.93%
Sole
627.69K
Shared
0.00
None
0.00
Apple Inc
SOLEShares300K
TypeSH
Market value$49.5K
0.85%
Sole
300K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares203.19K
TypeSH
Market value$43.1K
0.74%
Sole
203.19K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares150K
TypeSH
Market value$41.7K
0.72%
Sole
150K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares360K
TypeSH
Market value$37.2K
0.64%
Sole
360K
Shared
0.00
None
0.00
Apple Inc
SOLEShares200K
TypeSH
Market value$33.0K
0.57%
Sole
200K
Shared
0.00
None
0.00
Facebook Inc
SOLEShares150K
TypeSH
Market value$31.8K
0.55%
Sole
150K
Shared
0.00
None
0.00
Canadian Imperial Bank of Commerce
SOLEShares550K
TypeSH
Market value$31.4K
0.54%
Sole
550K
Shared
0.00
None
0.00
Tesla Motors Inc
SOLEShares150K
TypeSH
Market value$31.1K
0.53%
Sole
150K
Shared
0.00
None
0.00
Tesla Inc
SOLEShares136.37K
TypeSH
Market value$28.3K
0.49%
Sole
136.37K
Shared
0.00
None
0.00
PayPal Holdings Inc
SOLEShares315.98K
TypeSH
Market value$24.0K
0.41%
Sole
315.98K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares210K
TypeSH
Market value$21.7K
0.37%
Sole
210K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares200.57K
TypeSH
Market value$20.9K
0.36%
Sole
200.57K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares75K
TypeSH
Market value$20.8K
0.36%
Sole
75K
Shared
0.00
None
0.00
Advanced Micro Devices Inc
SOLEShares190K
TypeSH
Market value$18.6K
0.32%
Sole
190K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares174.26K
TypeSH
Market value$18.1K
0.31%
Sole
174.26K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares60K
TypeSH
Market value$17.3K
0.30%
Sole
60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Visa IncSOLE | Common stock | 17.12M | SH | $3.86M 66.31% | 17.12M | 0.00 | 0.00 |
Visa IncSOLE | Equity Swap | 3.25M | SH | $732.7K 12.59% | 3.25M | 0.00 | 0.00 |
Stellantis NVSOLE | Equity Swap | 10M | SH | $181.9K 3.13% | 10M | 0.00 | 0.00 |
TORONTO DOMINIONSOLE | Equity Futures | 1.30M | SH | $105.2K 1.81% | 1.30M | 0.00 | 0.00 |
Amazon.com IncSOLE | Common stock | 794.05K | SH | $82.0K 1.41% | 794.05K | 0.00 | 0.00 |
Microsoft CorpSOLE | Common stock | 201.98K | SH | $58.2K 1.00% | 201.98K | 0.00 | 0.00 |
Apple IncSOLE | Common stock | 351.83K | SH | $58.0K 1.00% | 351.83K | 0.00 | 0.00 |
Stellantis NVSOLE | Common stock | 3.41M | SH | $57.0K 0.98% | 3.41M | 0.00 | 0.00 |
Ameren CorpSOLE | Equity Swap | 627.69K | SH | $54.2K 0.93% | 627.69K | 0.00 | 0.00 |
Apple IncSOLE | Exchange Traded Equity Option - Put | 300K | SH | $49.5K 0.85% | 300K | 0.00 | 0.00 |
Meta Platforms IncSOLE | Common stock | 203.19K | SH | $43.1K 0.74% | 203.19K | 0.00 | 0.00 |
NVIDIA CorpSOLE | Exchange Traded Equity Option - Call | 150K | SH | $41.7K 0.72% | 150K | 0.00 | 0.00 |
Amazon.com IncSOLE | Exchange Traded Equity Option - Put | 360K | SH | $37.2K 0.64% | 360K | 0.00 | 0.00 |
Apple IncSOLE | Exchange Traded Equity Option - Call | 200K | SH | $33.0K 0.57% | 200K | 0.00 | 0.00 |
Facebook IncSOLE | Exchange Traded Equity Option - Call | 150K | SH | $31.8K 0.55% | 150K | 0.00 | 0.00 |
Canadian Imperial Bank of CommerceSOLE | Equity Futures | 550K | SH | $31.4K 0.54% | 550K | 0.00 | 0.00 |
Tesla Motors IncSOLE | Exchange Traded Equity Option - Call | 150K | SH | $31.1K 0.53% | 150K | 0.00 | 0.00 |
Tesla IncSOLE | Common stock | 136.37K | SH | $28.3K 0.49% | 136.37K | 0.00 | 0.00 |
PayPal Holdings IncSOLE | Common stock | 315.98K | SH | $24.0K 0.41% | 315.98K | 0.00 | 0.00 |
Amazon.com IncSOLE | Exchange Traded Equity Option - Call | 210K | SH | $21.7K 0.37% | 210K | 0.00 | 0.00 |
Alphabet IncSOLE | Common stock | 200.57K | SH | $20.9K 0.36% | 200.57K | 0.00 | 0.00 |
NVIDIA CorpSOLE | Exchange Traded Equity Option - Put | 75K | SH | $20.8K 0.36% | 75K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | Exchange Traded Equity Option - Call | 190K | SH | $18.6K 0.32% | 190K | 0.00 | 0.00 |
Alphabet IncSOLE | Common stock | 174.26K | SH | $18.1K 0.31% | 174.26K | 0.00 | 0.00 |
Microsoft CorpSOLE | Exchange Traded Equity Option - Put | 60K | SH | $17.3K 0.30% | 60K | 0.00 | 0.00 |
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