Managers / Q3 2019 · view latest →
MUFG Securities EMEA plc
CIK 0001597694 · ROPEMAKER PLACE, 25 ROPEMAKER STREET, LONDON, X0, EC2Y 9AJ · (0)20 7628 5555
Reported Value
$8.4B
Q3 2019
Positions
335
Filings on Record
37
2019–present window
Filed
Nov 12, 2019
original filing
Summary
Mufg Securities Emea Plc reported $8.4B in U.S.-listed holdings across 335 positions for Q3 2019.
The portfolio is heavily concentrated: V alone accounts for 28.5% of reported value.
Compared with Q2 2019, the fund opened 132 new positions and exited 165.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $6.7B | 551 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $8.6B | 567 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $4.0B | 545 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025REVEALED | $3.2B | 547 | Aug 15, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2025 | $4.4B | 131 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $5.9B | 181 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $2.8B | 158 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $2.3B | 123 | Jul 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.2B | 72 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.7B | 105 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.4B | 127 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $16.0B | 173 | Aug 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $6M | 145 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $6.1B | 259 | Jan 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $5.5B | 204 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $5.6B | 179 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $6.1B | 162 | May 18, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2021 | $6.8B | 185 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $8.9B | 276 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $10.5B | 320 | Jul 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $12.4B | 380 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $13.1B | 393 | Feb 11, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2020 | $10.5B | 382 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $11.5B | 391 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $9.9B | 397 | May 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $12.7B | 497 | Feb 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $8.4B | 335 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $9.4B | 389 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $8.6B | 505 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $102.4B | 474 | Feb 14, 2019 | RESTATEMENT | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.