Compliance Control Room officer

0001597694-20-000001.txt : 20200211 0001597694-20-000001.hdr.sgml : 20200211 20200211113850 ACCESSION NUMBER: 0001597694-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200211 DATE AS OF CHANGE: 20200211 EFFECTIVENESS DATE: 20200211 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: 20595103 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 12-31-2019 12-31-2019 MUFG Securities EMEA plc

ROPEMAKER PLACE 25 ROPEMAKER STREET LONDON X0 EC2Y 9AJ

13F HOLDINGS REPORT 028-15731 N Herby Lai Compliance Control Room officer (44)2075772823 Herby Lai London X0 12-31-2019 0 497 12672566 false INFORMATION TABLE 2 december2019final.xml Schlumberger Ltd COM 806857108 23939 595500 SH SOLE NONE 595500 0 0 Axalta Coating Systems Ltd COM G0750C108 5405 177800 SH SOLE NONE 177800 0 0 Genpact Ltd COM G3922B107 2615 62000 SH SOLE NONE 62000 0 0 Lazard Ltd COM G54050102 9071 227000 SH SOLE NONE 227000 0 0 Norwegian Cruise Line Holdings COM G66721104 19386 331900 SH SOLE NONE 331900 0 0 Bausch Health Cos Inc COM 071734107 22440 750000 SH SOLE NONE 750000 0 0 Transocean Ltd COM H8817H100 568 82594 SH SOLE NONE 82594 0 0 Amdocs Ltd COM G02602103 2296 31800 SH SOLE NONE 31800 0 0 Ingersoll-Rand PLC COM G47791101 16341 122936 SH SOLE NONE 122936 0 0 STERIS PLC COM G8473T100 3719 24400 SH SOLE NONE 24400 0 0 Johnson Controls International COM G51502105 65217 1601998 SH SOLE NONE 1601998 0 0 Allergan PLC COM G0177J108 121268 634348 SH SOLE NONE 634348 0 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0 0 Dropbox Inc COM 26210C104 708 39539 SH SOLE NONE 39539 0 0 EOG Resources Inc COM 26875P101 4389 52400 SH SOLE NONE 52400 0 0 East West Bancorp Inc COM 27579R104 4992 102500 SH SOLE NONE 102500 0 0 eBay Inc COM 278642103 4434 122800 SH SOLE NONE 122800 0 0 Edwards Lifesciences Corp COM 28176E108 1166 5000 SH SOLE NONE 5000 0 0 Electronic Arts Inc COM 285512109 20251 188364 SH SOLE NONE 188364 0 0 Emerson Electric Co COM 291011104 38511 505000 SH SOLE NONE 505000 0 0 Encompass Health Corp COM 29261A100 8 118 SH SOLE NONE 118 0 0 Entergy Corp COM 29364G103 3171 26471 SH SOLE NONE 26471 0 0 EPAM Systems Inc COM 29414B104 2546 12000 SH SOLE NONE 12000 0 0 Envista Holdings Corp COM 29415F104 503 16969 SH SOLE NONE 16969 0 0 Evercore Inc COM 29977A105 490 6553 SH SOLE NONE 6553 0 0 Evergy Inc COM 30034W106 2122 32600 SH SOLE NONE 32600 0 0 Exelon Corp COM 30161N101 1190 26103 SH SOLE NONE 26103 0 0 Expedia Group Inc COM 30212P303 11910 110139 SH SOLE NONE 110139 0 0 Expeditors 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Motors Co COM 37045V100 23488 641742 SH SOLE NONE 641742 0 0 Genuine Parts Co COM 372460105 4509 42442 SH SOLE NONE 42442 0 0 Genworth Financial Inc COM 37247D106 1716 390000 SH SOLE NONE 390000 0 0 Gilead Sciences Inc COM 375558103 51334 790000 SH SOLE NONE 790000 0 0 Globe Life Inc COM 37959E102 2631 25000 SH SOLE NONE 25000 0 0 Goldman Sachs Group Inc/The COM 38141G104 89857 390800 SH SOLE NONE 390800 0 0 Goodyear Tire & Rubber Co/The COM 382550101 6220 399900 SH SOLE NONE 399900 0 0 Great Western Bancorp Inc COM 391416104 903 26000 SH SOLE NONE 26000 0 0 Grubhub Inc COM 400110102 161 3308 SH SOLE NONE 3308 0 0 Guidewire Software Inc COM 40171V100 1427 13000 SH SOLE NONE 13000 0 0 HD Supply Holdings Inc COM 40416M105 1138 28300 SH SOLE NONE 28300 0 0 HP Inc COM 40434L105 3144 153000 SH SOLE NONE 153000 0 0 Halliburton Co COM 406216101 17276 706000 SH SOLE NONE 706000 0 0 Hanover Insurance Group Inc/Th COM 410867105 1367 10000 SH SOLE NONE 10000 0 0 Harley-Davidson Inc COM 412822108 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100000 0 0 Invesco Multi-Factor Core Fixe ETF 46139W700 5171 200000 SH SOLE NONE 200000 0 0 Invesco Multi-Factor Core Plus ETF 46139W809 10422 400000 SH SOLE NONE 400000 0 0 Investors Bancorp Inc COM 46146L101 941 79000 SH SOLE NONE 79000 0 0 IQVIA Holdings Inc COM 46266C105 30686 198600 SH SOLE NONE 198600 0 0 iRobot Corp COM 462726100 1110 21916 SH SOLE NONE 21916 0 0 JPMorgan Chase & Co COM 46625H100 201496 1445453 SH SOLE NONE 1445453 0 0 Jabil Inc COM 466313103 4324 104615 SH SOLE NONE 104615 0 0 Jacobs Engineering Group Inc COM 469814107 6477 72100 SH SOLE NONE 72100 0 0 Jefferies Financial Group Inc COM 47233W109 3184 149000 SH SOLE NONE 149000 0 0 JetBlue Airways Corp COM 477143101 1015 54200 SH SOLE NONE 54200 0 0 Johnson & Johnson COM 478160104 235928 1617387 SH SOLE NONE 1617387 0 0 Johnson & Johnson COM 478160104 4376 30000 SH SOLE NONE 30000 0 0 Juniper Networks Inc COM 48203R104 3443 139800 SH SOLE NONE 139800 0 0 KAR Auction Services Inc COM 48238T109 3051 140000 SH SOLE 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