SEC 13F Intelligence

Managers / Q2 2021 · view latest →

MUFG Securities EMEA plc

CIK 0001597694 · ROPEMAKER PLACE, 25 ROPEMAKER STREET, LONDON, X0, EC2Y 9AJ · (0)20 7628 5555

Reported Value
$10.5B
Q2 2021
Positions
320
Filings on Record
37
2019–present window
Filed
Jul 19, 2021
original filing

Summary

Mufg Securities Emea Plc reported $10.5B in U.S.-listed holdings across 320 positions for Q2 2021.

The portfolio is heavily concentrated: V alone accounts for 30.8% of reported value.

Compared with Q1 2021, the fund opened 75 new positions and exited 134.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $102.4BQ4 ’18Q1 ’19: $8.6BQ2 ’19: $9.4BQ3 ’19: $8.4BQ4 ’19: $12.7BQ4 ’19Q1 ’20: $9.9BQ2 ’20: $11.5BQ3 ’20: $10.5BQ4 ’20: $13.1BQ4 ’20Q1 ’21: $12.4BQ2 ’21: $10.5BQ3 ’21: $8.9BQ4 ’21: $6.8BQ4 ’21Q1 ’22: $6.1BQ2 ’22: $5.6BQ3 ’22: $5.5BQ4 ’22: $6.1BQ4 ’22Q1 ’23: $6MQ2 ’23: $16.0BQ3 ’23: $1.4BQ4 ’23: $1.7BQ4 ’23Q1 ’24: $1.2BQ2 ’24: $2.3BQ3 ’24: $2.8BQ4 ’24: $5.9BQ4 ’24Q1 ’25: $4.4BQ2 ’25: $3.2BQ3 ’25: $4.0BQ4 ’25: $8.6BQ4 ’25Q1 ’26: $6.7Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 96.6%Other: 3.2%US DOMESTIC: 0.2%Tracking Stk: 0.0%ETP: 0.0%Other: 0.0%
  • Common Stock · 96.6% · $10.2B
  • Other · 3.2% · $333M
  • US DOMESTIC · 0.2% · $20M
  • Tracking Stk · 0.0% · $2M
  • ETP · 0.0% · $2M
  • Other · 0.0% · $505,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$6.7B551May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$8.6B567Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.0B545Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025REVEALED$3.2B547Aug 15, 2025RESTATEMENTchanges · EDGAR ↗
Q1 2025$4.4B131May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$5.9B181Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.8B158Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.3B123Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.2B72May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.7B105Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.4B127Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$16.0B173Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$6M145May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$6.1B259Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$5.5B204Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$5.6B179Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$6.1B162May 18, 2022RESTATEMENTchanges · EDGAR ↗
Q4 2021$6.8B185Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$8.9B276Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$10.5B320Jul 19, 202113F-HRchanges · EDGAR ↗
Q1 2021$12.4B380May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$13.1B393Feb 11, 2021RESTATEMENTchanges · EDGAR ↗
Q3 2020$10.5B382Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$11.5B391Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$9.9B397May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$12.7B497Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$8.4B335Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$9.4B389Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$8.6B505May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$102.4B474Feb 14, 2019RESTATEMENTchanges · 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 ↗.