Filed: 8/3/2023ACC: 0001597694-23-000005
📋 What this filing means
MUFG SECURITIES EMEA PLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $16.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$16.00B
Total AUM (reported)
73.37M
Total Shares
Allocation by class
COMMON STOCK$13.87B86.7%
EQUITY FUTURES$1.13B7.0%
EQUITY SWAP$751.65M4.7%
CALL$201.35M1.3%
PUT$54.54M0.3%
Portfolio Concentration
Top 3$12.45B77.8%
4–10$1.85B11.6%
11–25$1.30B8.1%
Rest$403.25M2.5%
Top 3 weight
77.8%
Top 10 weight
89.4%
Voting Authority Distribution
Total shares with voting rights: 73.37M
Sole
Full voting authority
73.37M
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)
Sole135
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings135
Rows:
Berkshire Hathaway Inc
SOLEShares22K
TypeSH
Market value$11.39B
71.20%
Sole
22K
Shared
0.00
None
0.00
Visa Inc
SOLEShares2.75M
TypeSH
Market value$653.07M
4.08%
Sole
2.75M
Shared
0.00
None
0.00
CAN NATURAL RES
SOLEShares5.44M
TypeSH
Market value$404.95M
2.53%
Sole
5.44M
Shared
0.00
None
0.00
Enbridge Inc
SOLEShares7.97M
TypeSH
Market value$392.14M
2.45%
Sole
7.97M
Shared
0.00
None
0.00
Sun Life Financial Inc
SOLEShares5.35M
TypeSH
Market value$369.59M
2.31%
Sole
5.35M
Shared
0.00
None
0.00
Royal Bank of Canada
SOLEShares2.57M
TypeSH
Market value$325.20M
2.03%
Sole
2.57M
Shared
0.00
None
0.00
BANK OF NOVA SCOTIA
SOLEShares4M
TypeSH
Market value$265.12M
1.66%
Sole
4M
Shared
0.00
None
0.00
Toronto-Dominion Bank/The
SOLEShares2.19M
TypeSH
Market value$179.60M
1.12%
Sole
2.19M
Shared
0.00
None
0.00
SU CT
SOLEShares4.26M
TypeSH
Market value$165.64M
1.04%
Sole
4.26M
Shared
0.00
None
0.00
ING Groep NV
SOLEShares12.42M
TypeSH
Market value$153.20M
0.96%
Sole
12.42M
Shared
0.00
None
0.00
Canadian Imperial Bank of Commerce
SOLEShares2.60M
TypeSH
Market value$147.06M
0.92%
Sole
2.60M
Shared
0.00
None
0.00
MFC CT
SOLEShares5.84M
TypeSH
Market value$146.32M
0.91%
Sole
5.84M
Shared
0.00
None
0.00
Bank of Montreal
SOLEShares1.15M
TypeSH
Market value$137.61M
0.86%
Sole
1.15M
Shared
0.00
None
0.00
TC Energy Corp
SOLEShares2.36M
TypeSH
Market value$126.35M
0.79%
Sole
2.36M
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares914.18K
TypeSH
Market value$119.17M
0.74%
Sole
914.18K
Shared
0.00
None
0.00
NiSource Inc
SOLEShares4.02M
TypeSH
Market value$110.01M
0.69%
Sole
4.02M
Shared
0.00
None
0.00
TC Energy Corp
SOLEShares1.87M
TypeSH
Market value$100.31M
0.63%
Sole
1.87M
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares240.73K
TypeSH
Market value$69.08M
0.43%
Sole
240.73K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares150K
TypeSH
Market value$63.45M
0.40%
Sole
150K
Shared
0.00
None
0.00
Ameren Corp
SOLEShares627.69K
TypeSH
Market value$51.26M
0.32%
Sole
627.69K
Shared
0.00
None
0.00
Tesla Motors Inc
SOLEShares195K
TypeSH
Market value$51.05M
0.32%
Sole
195K
Shared
0.00
None
0.00
PNM Resources Inc
SOLEShares1.05M
TypeSH
Market value$47.32M
0.30%
Sole
1.05M
Shared
0.00
None
0.00
Canadian Natural Resources Ltd
SOLEShares631.80K
TypeSH
Market value$47.03M
0.29%
Sole
631.80K
Shared
0.00
None
0.00
Facebook Inc
SOLEShares150K
TypeSH
Market value$43.05M
0.27%
Sole
150K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares110.39K
TypeSH
Market value$37.59M
0.23%
Sole
110.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway IncSOLE | Common Stock | 22K | SH | $11.39B 71.20% | 22K | 0.00 | 0.00 |
Visa IncSOLE | Equity Swap | 2.75M | SH | $653.07M 4.08% | 2.75M | 0.00 | 0.00 |
CAN NATURAL RESSOLE | Equity Futures | 5.44M | SH | $404.95M 2.53% | 5.44M | 0.00 | 0.00 |
Enbridge IncSOLE | Common Stock | 7.97M | SH | $392.14M 2.45% | 7.97M | 0.00 | 0.00 |
Sun Life Financial IncSOLE | Common Stock | 5.35M | SH | $369.59M 2.31% | 5.35M | 0.00 | 0.00 |
Royal Bank of CanadaSOLE | Common Stock | 2.57M | SH | $325.20M 2.03% | 2.57M | 0.00 | 0.00 |
BANK OF NOVA SCOTIASOLE | Equity Futures | 4M | SH | $265.12M 1.66% | 4M | 0.00 | 0.00 |
Toronto-Dominion Bank/TheSOLE | Common Stock | 2.19M | SH | $179.60M 1.12% | 2.19M | 0.00 | 0.00 |
SU CTSOLE | Common Stock | 4.26M | SH | $165.64M 1.04% | 4.26M | 0.00 | 0.00 |
ING Groep NVSOLE | Equity Futures | 12.42M | SH | $153.20M 0.96% | 12.42M | 0.00 | 0.00 |
Canadian Imperial Bank of CommerceSOLE | Equity Futures | 2.60M | SH | $147.06M 0.92% | 2.60M | 0.00 | 0.00 |
MFC CTSOLE | Common Stock | 5.84M | SH | $146.32M 0.91% | 5.84M | 0.00 | 0.00 |
Bank of MontrealSOLE | Common Stock | 1.15M | SH | $137.61M 0.86% | 1.15M | 0.00 | 0.00 |
TC Energy CorpSOLE | Equity Futures | 2.36M | SH | $126.35M 0.79% | 2.36M | 0.00 | 0.00 |
Amazon.com IncSOLE | Common Stock | 914.18K | SH | $119.17M 0.74% | 914.18K | 0.00 | 0.00 |
NiSource IncSOLE | Common Stock | 4.02M | SH | $110.01M 0.69% | 4.02M | 0.00 | 0.00 |
TC Energy CorpSOLE | Common Stock | 1.87M | SH | $100.31M 0.63% | 1.87M | 0.00 | 0.00 |
Meta Platforms IncSOLE | Common Stock | 240.73K | SH | $69.08M 0.43% | 240.73K | 0.00 | 0.00 |
NVIDIA CorpSOLE | Call | 150K | SH | $63.45M 0.40% | 150K | 0.00 | 0.00 |
Ameren CorpSOLE | Equity Swap | 627.69K | SH | $51.26M 0.32% | 627.69K | 0.00 | 0.00 |
Tesla Motors IncSOLE | Call | 195K | SH | $51.05M 0.32% | 195K | 0.00 | 0.00 |
PNM Resources IncSOLE | Equity Swap | 1.05M | SH | $47.32M 0.30% | 1.05M | 0.00 | 0.00 |
Canadian Natural Resources LtdSOLE | Common Stock | 631.80K | SH | $47.03M 0.29% | 631.80K | 0.00 | 0.00 |
Facebook IncSOLE | Call | 150K | SH | $43.05M 0.27% | 150K | 0.00 | 0.00 |
Microsoft CorpSOLE | Common Stock | 110.39K | SH | $37.59M 0.23% | 110.39K | 0.00 | 0.00 |
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