Compliance Officer

0001597694-19-000005.txt : 20190813 0001597694-19-000005.hdr.sgml : 20190813 20190813075511 ACCESSION NUMBER: 0001597694-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190813 DATE AS OF CHANGE: 20190813 EFFECTIVENESS DATE: 20190813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MUFG Securities EMEA plc CENTRAL INDEX KEY: 0001597694 IRS NUMBER: 980209105 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15731 FILM NUMBER: 191018260 BUSINESS ADDRESS: STREET 1: ROPEMAKER PLACE STREET 2: 25 ROPEMAKER STREET CITY: LONDON STATE: X0 ZIP: EC2Y 9AJ BUSINESS PHONE: (0)20 7628 5555 MAIL ADDRESS: STREET 1: ROPEMAKER PLACE STREET 2: 25 ROPEMAKER STREET CITY: LONDON STATE: X0 ZIP: EC2Y 9AJ FORMER COMPANY: FORMER CONFORMED NAME: Mitsubishi UFJ Securities International PLC DATE OF NAME CHANGE: 20140121 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001597694 XXXXXXXX 06-30-2019 06-30-2019 MUFG Securities EMEA plc

ROPEMAKER PLACE 25 ROPEMAKER STREET LONDON X0 EC2Y 9AJ

13F HOLDINGS REPORT 028-15731 N Herby Lai Compliance Officer (44)2075772823 Herby Lai London X0 08-13-2019 0 389 9443126 false INFORMATION TABLE 2 june2019final.xml Arch Capital Group Ltd COM G0450A105 7301 196900 SH SOLE NONE 196900 0 0 Athene Holding Ltd COM G0684D107 6949 161377 SH SOLE NONE 161377 0 0 GasLog Ltd COM G37585109 485 33690 SH SOLE NONE 33690 0 0 IHS Markit Ltd COM G47567105 1695 26600 SH SOLE NONE 26600 0 0 BCE Inc COM 05534B760 43815 963400 SH SOLE NONE 963400 0 0 Bank of Montreal COM 063671101 80914 1072423 SH SOLE NONE 1072423 0 0 Bausch Health Cos Inc COM 071734107 28625 1135000 SH SOLE NONE 1135000 0 0 Bausch Health Cos Inc COM 071734107 8870 351700 SH SOLE NONE 351700 0 0 BlackBerry Ltd COM 09228F103 11563 1550000 SH SOLE NONE 1550000 0 0 Brookfield Asset Management In COM 112585104 41925 877456 SH SOLE NONE 877456 0 0 Cameco Corp COM 13321L108 11803 1100000 SH SOLE NONE 1100000 0 0 Canadian Natural Resources Ltd COM 136385101 123576 4581962 SH SOLE NONE 4581962 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Johnson Controls International COM G51502105 58743 1421998 SH SOLE NONE 1421998 0 0 Aptiv PLC COM G6095L109 202 2500 SH SOLE NONE 2500 0 0 Ericsson COM 294821608 1 100 SH SOLE NONE 100 0 0 Aflac Inc COM 001055102 53554 977084 SH SOLE NONE 977084 0 0 AT&T Inc COM 00206R102 80774 2410439 SH SOLE NONE 2410439 0 0 AbbVie Inc COM 00287Y109 27844 382899 SH SOLE NONE 382899 0 0 Accuray Inc COM 004397105 629 162520 SH SOLE NONE 162520 0 0 Activision Blizzard Inc COM 00507V109 661 14000 SH SOLE NONE 14000 0 0 Agilent Technologies Inc COM 00846U101 18668 250000 SH SOLE NONE 250000 0 0 Air Products & Chemicals Inc COM 009158106 36246 160119 SH SOLE NONE 160119 0 0 Akamai Technologies Inc COM 00971T101 5914 73800 SH SOLE NONE 73800 0 0 Alarm.com Holdings Inc COM 011642105 1631 30488 SH SOLE NONE 30488 0 0 Albemarle Corp COM 012653101 680 9653 SH SOLE NONE 9653 0 0 Alcoa Corp COM 013872106 1661 70955 SH SOLE NONE 70955 0 0 Alexion Pharmaceuticals Inc COM 015351109 9824 75000 SH SOLE NONE 75000 0 0 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301774 SH SOLE NONE 301774 0 0 CenturyLink Inc COM 156700106 24877 2115400 SH SOLE NONE 2115400 0 0 Cerner Corp COM 156782104 9331 127300 SH SOLE NONE 127300 0 0 Cheesecake Factory Inc/The COM 163072101 120 2739 SH SOLE NONE 2739 0 0 Chegg Inc COM 163092109 4401 114041 SH SOLE NONE 114041 0 0 Chemours Co/The COM 163851108 3992 166349 SH SOLE NONE 166349 0 0 Cheniere Energy Inc COM 16411R208 1088 15900 SH SOLE NONE 15900 0 0 Chipotle Mexican Grill Inc COM 169656105 11873 16200 SH SOLE NONE 16200 0 0 Ciena Corp COM 171779309 7983 194100 SH SOLE NONE 194100 0 0 Cirrus Logic Inc COM 172755100 6434 147236 SH SOLE NONE 147236 0 0 Cisco Systems Inc COM 17275R102 52899 966547 SH SOLE NONE 966547 0 0 Citigroup Inc COM 172967424 16932 241781 SH SOLE NONE 241781 0 0 Citizens Financial Group Inc COM 174610105 25742 728000 SH SOLE NONE 728000 0 0 Clorox Co/The COM 189054109 472 3080 SH SOLE NONE 3080 0 0 CommVault Systems Inc COM 204166102 4364 87947 SH SOLE NONE 87947 0 0 Conduent Inc COM 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Delta Air Lines Inc COM 247361702 5844 102981 SH SOLE NONE 102981 0 0 Diebold Nixdorf Inc COM 253651103 5255 573700 SH SOLE NONE 573700 0 0 Digital Realty Trust Inc COM 253868103 3769 32000 SH SOLE NONE 32000 0 0 Discover Financial Services COM 254709108 25848 333137 SH SOLE NONE 333137 0 0 DISH Network Corp COM 25470M109 826 21500 SH SOLE NONE 21500 0 0 Dollar General Corp COM 256677105 6596 48800 SH SOLE NONE 48800 0 0 Dollar Tree Inc COM 256746108 16109 150000 SH SOLE NONE 150000 0 0 Dril-Quip Inc COM 262037104 1555 32397 SH SOLE NONE 32397 0 0 E TRADE Financial Corp COM 269246401 1053 23619 SH SOLE NONE 23619 0 0 East West Bancorp Inc COM 27579R104 2506 53583 SH SOLE NONE 53583 0 0 Electronics For Imaging Inc COM 286082102 3794 102800 SH SOLE NONE 102800 0 0 Enanta Pharmaceuticals Inc COM 29251M106 2228 26400 SH SOLE NONE 26400 0 0 Encompass Health Corp COM 29261A100 1014 16000 SH SOLE NONE 16000 0 0 Entergy Corp COM 29364G103 11322 110000 SH SOLE NONE 110000 0 0 Equity Bancshares 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2843 125000 SH SOLE NONE 125000 0 0 Harley-Davidson Inc COM 412822108 360 10049 SH SOLE NONE 10049 0 0 Hexcel Corp COM 428291108 1529 18900 SH SOLE NONE 18900 0 0 Hillenbrand Inc COM 431571108 1293 32680 SH SOLE NONE 32680 0 0 Home Depot Inc/The COM 437076102 100200 481802 SH SOLE NONE 481802 0 0 Honeywell International Inc COM 438516106 74520 426826 SH SOLE NONE 426826 0 0 HubSpot Inc COM 443573100 1790 10500 SH SOLE NONE 10500 0 0 Humana Inc COM 444859102 53068 200029 SH SOLE NONE 200029 0 0 IAC/InterActiveCorp COM 44919P508 18708 86000 SH SOLE NONE 86000 0 0 IDACORP Inc COM 451107106 2550 25392 SH SOLE NONE 25392 0 0 IDEX Corp COM 45167R104 2877 16716 SH SOLE NONE 16716 0 0 IDEXX Laboratories Inc COM 45168D104 5856 21270 SH SOLE NONE 21270 0 0 IDEXX Laboratories Inc COM 45168D104 10160 36900 SH SOLE NONE 36900 0 0 Illinois Tool Works Inc COM 452308109 14095 93462 SH SOLE NONE 93462 0 0 Illumina Inc COM 452327109 963 2616 SH SOLE NONE 2616 0 0 Independent Bank Group Inc COM 45384B106 1588 28900 SH SOLE NONE 28900 0 0 Infinera Corp COM 45667G103 1233 423653 SH SOLE NONE 423653 0 0 Ingredion Inc COM 457187102 2424 29381 SH SOLE NONE 29381 0 0 Insperity Inc COM 45778Q107 2541 20800 SH SOLE NONE 20800 0 0 Intercontinental Exchange Inc COM 45866F104 16329 190000 SH SOLE NONE 190000 0 0 IBM COM 459200101 59218 429427 SH SOLE NONE 429427 0 0 Intuitive Surgical Inc COM 46120E602 351 669 SH SOLE NONE 669 0 0 IntriCon Corp COM 46121H109 542 23203 SH SOLE NONE 23203 0 0 Invesco Emerging Markets Debt ETF 46139W106 5145 200000 SH SOLE NONE 200000 0 0 Invesco Emerging Markets Debt ETF 46139W205 7888 300000 SH SOLE NONE 300000 0 0 Invesco Corporate Income Defen ETF 46139W304 2574 100000 SH SOLE NONE 100000 0 0 Invesco Corporate Income Value ETF 46139W403 2482 100000 SH SOLE NONE 100000 0 0 Invesco Multi-Factor Core Fixe ETF 46139W700 5206 200000 SH SOLE NONE 200000 0 0 Invesco Multi-Factor Core Plus ETF 46139W809 10448 400000 SH SOLE NONE 400000 0 0 Ionis Pharmaceuticals Inc COM 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Republic Services Inc COM 760759100 8801 101578 SH SOLE NONE 101578 0 0 Robert Half International Inc COM 770323103 3383 59348 SH SOLE NONE 59348 0 0 Rockwell Automation Inc COM 773903109 11119 67868 SH SOLE NONE 67868 0 0 Rosetta Stone Inc COM 777780107 1512 66100 SH SOLE NONE 66100 0 0 S&P Global Inc COM 78409V104 40258 176733 SH SOLE NONE 176733 0 0 SEI Investments Co COM 784117103 1066 19000 SH SOLE NONE 19000 0 0 salesforce.com Inc COM 79466L302 15549 102476 SH SOLE NONE 102476 0 0 Shutterfly Inc COM 82568P304 4630 91600 SH SOLE NONE 91600 0 0 Sientra Inc COM 82621J105 1064 172800 SH SOLE NONE 172800 0 0 Skyworks Solutions Inc COM 83088M102 3725 48202 SH SOLE NONE 48202 0 0 Southern Co/The COM 842587107 8419 152300 SH SOLE NONE 152300 0 0 Southwestern Energy Co COM 845467109 3395 1074413 SH SOLE NONE 1074413 0 0 Spark Therapeutics Inc COM 84652J103 23691 231400 SH SOLE NONE 231400 0 0 Spirit AeroSystems Holdings In COM 848574109 4791 58876 SH SOLE NONE 58876 0 0 Splunk Inc COM 848637104 3 20 SH SOLE NONE 20 0 0 Square Inc COM 852234103 3590 49502 SH SOLE NONE 49502 0 0 Stamps.com Inc COM 852857200 770 17000 SH SOLE NONE 17000 0 0 Starbucks Corp COM 855244109 21192 252800 SH SOLE NONE 252800 0 0 State Street Corp COM 857477103 11212 200000 SH SOLE NONE 200000 0 0 SunPower Corp COM 867652406 5 436 SH SOLE NONE 436 0 0 SunTrust Banks Inc COM 867914103 34128 543000 SH SOLE NONE 543000 0 0 Synaptics Inc COM 87157D109 340 11678 SH SOLE NONE 11678 0 0 Synchrony Financial COM 87165B103 7021 202500 SH SOLE NONE 202500 0 0 Sysco Corp COM 871829107 4455 63000 SH SOLE NONE 63000 0 0 Target Corp COM 87612E106 23818 275000 SH SOLE NONE 275000 0 0 Teledyne Technologies Inc COM 879360105 3343 12206 SH SOLE NONE 12206 0 0 Teradyne Inc COM 880770102 4786 99900 SH SOLE NONE 99900 0 0 Tesla Inc COM 88160R101 4895 21907 SH SOLE NONE 21907 0 0 3M Co COM 88579Y101 6240 36000 SH SOLE NONE 36000 0 0 TransDigm Group Inc COM 893641100 1210 2500 SH SOLE NONE 2500 0 0 Travelers Cos 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