Filed: 11/14/2023ACC: 0001597694-23-000007
📋 What this filing means
MUFG SECURITIES EMEA PLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $1.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$1.36B
Total AUM (reported)
27.17M
Total Shares
Allocation by class
EQUITY FUTURES$555.36M40.9%
CALL$325.50M24.0%
COMMON STOCK$275.42M20.3%
EQUITY SWAP$103.37M7.6%
PUT$96.78M7.1%
Portfolio Concentration
Top 3$442.08M32.6%
4–10$456.51M33.7%
11–25$383.48M28.3%
Rest$74.37M5.5%
Top 3 weight
32.6%
Top 10 weight
66.2%
Voting Authority Distribution
Total shares with voting rights: 27.17M
Sole
Full voting authority
27.17M
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)
Sole104
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings104
Rows:
TC Energy Corp
SOLEShares3.80M
TypeSH
Market value$177.50M
13.09%
Sole
3.80M
Shared
0.00
None
0.00
ING Groep NV
SOLEShares12.42M
TypeSH
Market value$155.83M
11.49%
Sole
12.42M
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares250K
TypeSH
Market value$108.75M
8.02%
Sole
250K
Shared
0.00
None
0.00
BANK OF NOVA SCOTIA
SOLEShares1.70M
TypeSH
Market value$103.50M
7.63%
Sole
1.70M
Shared
0.00
None
0.00
TD ICE CASH FUT
SOLEShares1M
TypeSH
Market value$81.83M
6.03%
Sole
1M
Shared
0.00
None
0.00
Facebook Inc
SOLEShares250K
TypeSH
Market value$75.05M
5.53%
Sole
250K
Shared
0.00
None
0.00
Phillips 66
SOLEShares425K
TypeSH
Market value$51.06M
3.76%
Sole
425K
Shared
0.00
None
0.00
Tesla Motors Inc
SOLEShares195K
TypeSH
Market value$48.79M
3.60%
Sole
195K
Shared
0.00
None
0.00
Coca-Cola Co/The
SOLEShares864.70K
TypeSH
Market value$48.41M
3.57%
Sole
864.70K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares465K
TypeSH
Market value$47.87M
3.53%
Sole
465K
Shared
0.00
None
0.00
Texas Instruments Inc
SOLEShares300K
TypeSH
Market value$47.70M
3.52%
Sole
300K
Shared
0.00
None
0.00
Ameren Corp
SOLEShares627.69K
TypeSH
Market value$46.97M
3.46%
Sole
627.69K
Shared
0.00
None
0.00
PNM Resources Inc
SOLEShares1.05M
TypeSH
Market value$46.80M
3.45%
Sole
1.05M
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares340K
TypeSH
Market value$43.22M
3.19%
Sole
340K
Shared
0.00
None
0.00
Advanced Micro Devices Inc
SOLEShares400K
TypeSH
Market value$41.13M
3.03%
Sole
400K
Shared
0.00
None
0.00
Logitech International SA
SOLEShares580K
TypeSH
Market value$36.70M
2.71%
Sole
580K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares250K
TypeSH
Market value$31.78M
2.34%
Sole
250K
Shared
0.00
None
0.00
Tesla Motors Inc
SOLEShares82.04K
TypeSH
Market value$20.53M
1.51%
Sole
82.04K
Shared
0.00
None
0.00
Facebook Inc
SOLEShares50K
TypeSH
Market value$15.01M
1.11%
Sole
50K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares23.28K
TypeSH
Market value$10.13M
0.75%
Sole
23.28K
Shared
0.00
None
0.00
Atmos Energy Corp
SOLEShares90.64K
TypeSH
Market value$9.60M
0.71%
Sole
90.64K
Shared
0.00
None
0.00
QUALCOMM Inc
SOLEShares86.15K
TypeSH
Market value$9.57M
0.71%
Sole
86.15K
Shared
0.00
None
0.00
Apple Inc
SOLEShares50K
TypeSH
Market value$8.56M
0.63%
Sole
50K
Shared
0.00
None
0.00
PAYPAL HOLDINGS INC
SOLEShares146.41K
TypeSH
Market value$8.56M
0.63%
Sole
146.41K
Shared
0.00
None
0.00
QUALCOMM Inc
SOLEShares65K
TypeSH
Market value$7.22M
0.53%
Sole
65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TC Energy CorpSOLE | Equity Futures | 3.80M | SH | $177.50M 13.09% | 3.80M | 0.00 | 0.00 |
ING Groep NVSOLE | Equity Futures | 12.42M | SH | $155.83M 11.49% | 12.42M | 0.00 | 0.00 |
NVIDIA CorpSOLE | Call | 250K | SH | $108.75M 8.02% | 250K | 0.00 | 0.00 |
BANK OF NOVA SCOTIASOLE | Equity Futures | 1.70M | SH | $103.50M 7.63% | 1.70M | 0.00 | 0.00 |
TD ICE CASH FUTSOLE | Equity Futures | 1M | SH | $81.83M 6.03% | 1M | 0.00 | 0.00 |
Facebook IncSOLE | Call | 250K | SH | $75.05M 5.53% | 250K | 0.00 | 0.00 |
Phillips 66SOLE | Common Stock | 425K | SH | $51.06M 3.76% | 425K | 0.00 | 0.00 |
Tesla Motors IncSOLE | Call | 195K | SH | $48.79M 3.60% | 195K | 0.00 | 0.00 |
Coca-Cola Co/TheSOLE | Common Stock | 864.70K | SH | $48.41M 3.57% | 864.70K | 0.00 | 0.00 |
Merck & Co IncSOLE | Common Stock | 465K | SH | $47.87M 3.53% | 465K | 0.00 | 0.00 |
Texas Instruments IncSOLE | Common Stock | 300K | SH | $47.70M 3.52% | 300K | 0.00 | 0.00 |
Ameren CorpSOLE | Equity Swap | 627.69K | SH | $46.97M 3.46% | 627.69K | 0.00 | 0.00 |
PNM Resources IncSOLE | Equity Swap | 1.05M | SH | $46.80M 3.45% | 1.05M | 0.00 | 0.00 |
Amazon.com IncSOLE | Call | 340K | SH | $43.22M 3.19% | 340K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | Call | 400K | SH | $41.13M 3.03% | 400K | 0.00 | 0.00 |
Logitech International SASOLE | Equity Futures | 580K | SH | $36.70M 2.71% | 580K | 0.00 | 0.00 |
Amazon.com IncSOLE | Put | 250K | SH | $31.78M 2.34% | 250K | 0.00 | 0.00 |
Tesla Motors IncSOLE | Put | 82.04K | SH | $20.53M 1.51% | 82.04K | 0.00 | 0.00 |
Facebook IncSOLE | Put | 50K | SH | $15.01M 1.11% | 50K | 0.00 | 0.00 |
NVIDIA CorpSOLE | Put | 23.28K | SH | $10.13M 0.75% | 23.28K | 0.00 | 0.00 |
Atmos Energy CorpSOLE | Equity Swap | 90.64K | SH | $9.60M 0.71% | 90.64K | 0.00 | 0.00 |
QUALCOMM IncSOLE | Common Stock | 86.15K | SH | $9.57M 0.71% | 86.15K | 0.00 | 0.00 |
Apple IncSOLE | Call | 50K | SH | $8.56M 0.63% | 50K | 0.00 | 0.00 |
PAYPAL HOLDINGS INCSOLE | Put | 146.41K | SH | $8.56M 0.63% | 146.41K | 0.00 | 0.00 |
QUALCOMM IncSOLE | Put | 65K | SH | $7.22M 0.53% | 65K | 0.00 | 0.00 |
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