SEC 13F Intelligence

Managers / Q3 2021 · view latest →

MUFG Securities EMEA plc

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

Reported Value
$8.9B
Q3 2021
Positions
276
Filings on Record
37
2019–present window
Filed
Nov 12, 2021
original filing

Summary

Mufg Securities Emea PLC reported $8.9B in U.S.-listed holdings across 276 positions for Q3 2021.

The portfolio is heavily concentrated: V alone accounts for 34.8% of reported value.

Compared with Q2 2021, the fund opened 82 new positions and exited 96.

Portfolio Metrics

Turnover
+22.5%
vs prior filed quarter
Top-10 Concentration
+51.6%
share of reported value
Largest Position
+34.8%
Visa
New / Exited
82 / 96
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: $5.5BQ1 ’23: $6MQ1 ’23Q3 ’23: $1.4BQ4 ’23: $1.7BQ1 ’24: $1.2BQ2 ’24: $2.3BQ2 ’24Q3 ’24: $2.8BQ4 ’24: $5.9BQ1 ’25: $4.4BQ2 ’25: $3.2BQ2 ’25Q3 ’25: $4.0BQ4 ’25: $8.6BQ1 ’26: $6.7Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 96.2%ADR: 1.8%Other: 1.7%US DOMESTIC: 0.2%Tracking Stk: 0.1%Other: 0.0%
  • Common Stock · 96.2% · $8.5B
  • ADR · 1.8% · $160M
  • Other · 1.7% · $154M
  • US DOMESTIC · 0.2% · $18M
  • Tracking Stk · 0.1% · $5M
  • Other · 0.0% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Telefonaktiebolaget LM EricssonNEW+14.00M14.00M+$158M$158M
UPSUnited Parcel Service IncNEW+158.3K158.3K+$29M$29M
BRK/BBerkshire Hathaway IncNEW+100.6K100.6K+$27M$27M
CTXSEURCitrix Systems IncNEW+231.0K231.0K+$25M$25M
MPCMarathon Petroleum CorpNEW+396.7K396.7K+$25M$25M
ENQEntegris IncNEW+184.6K184.6K+$23M$23M
SIVBEURSVB Financial GroupNEW+35.0K35.0K+$23M$23M
BBWIBath Body Works IncNEW+351.6K351.6K+$22M$22M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2021

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VVISA INC - CLASS Bhistory →COM34.77%$3.1B13.87M
2AMZNAmazon.com Inchistory →COM3.25%$289M87.9K
3MSFTMicrosoft Corphistory →COM3.16%$281M995.3K
4AAPLApple Inchistory →COM2.20%$195M1.38M
5GOOGAlphabet IncCOM1.99%$177M66.1K
6Telefonaktiebolaget LM EricssonCOM1.78%$158M14.00M
7JPMJPMorgan Chase & Cohistory →COM1.65%$147M895.5K
8NVDANVIDIA Corphistory →COM1.40%$125M601.4K
9PGProcter & Gamble Co/Thehistory →COM1.27%$113M808.9K
10IHS Markit LtdCOM1.12%$100M856.9K
11GILDGilead Sciences Inchistory →COM0.96%$85M1.22M
12UNHUnitedHealth Group Inchistory →COM0.84%$74M190.0K
13EXMOCExxon Mobil Corphistory →COM0.81%$72M1.22M
14IPInternational Paper Cohistory →COM0.79%$70M1.33M
15QCOMQUALCOMM Inchistory →COM0.77%$68M530.6K
16JNJJohnson & Johnsonhistory →COM0.77%$68M423.3K
17MAMasterCard Inchistory →COM0.76%$68M194.7K
18METAFacebook Inchistory →COM0.70%$63M184.4K
19KOCoca-Cola Co/Thehistory →COM0.68%$60M1.15M
20TSLATesla Inchistory →COM0.66%$59M75.9K
21WMTWal-Mart Stores Inchistory →COM0.64%$57M410.3K
22PFEPfizer Inchistory →COM0.63%$56M1.30M
23CSCOCisco Systems Inchistory →COM0.55%$49M893.8K
24WFCWells Fargo & Cohistory →COM0.53%$48M1.02M
25RTXRaytheon Technologies Corphistory →COM0.52%$47M541.2K
26BACBank of America Corphistory →COM0.50%$45M1.05M
27ONON Semiconductor Corphistory →COM0.47%$41M904.5K
28HUMHumana Inchistory →COM0.45%$40M103.4K
29HONGBPHoneywell International Inchistory →COM0.45%$40M189.0K
30DISWalt Disney Co/Thehistory →COM0.45%$40M233.8K
31GPNGlobal Payments Inchistory →COM0.44%$39M250.0K
32NSCNorfolk Southern Corphistory →COM0.43%$39M161.0K
33CHVChevron Corphistory →COM0.43%$38M379.0K
34INTCIntel Corphistory →COM0.41%$37M691.0K

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 2023Under review173Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$6M145May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review259Jan 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 ↗.