Compliance Officer

0001597694-20-000002.txt : 20200512 0001597694-20-000002.hdr.sgml : 20200512 20200512112512 ACCESSION NUMBER: 0001597694-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200512 DATE AS OF CHANGE: 20200512 EFFECTIVENESS DATE: 20200512 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: 20867643 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 03-31-2020 03-31-2020 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 05-12-2020 0 397 9923217 false INFORMATION TABLE 2 march2020finalrevised.xml Schlumberger Ltd COM 806857108 2698 200000 SH SOLE NONE 200000 0 0 Arch Capital Group Ltd COM G0450A105 712 25000 SH SOLE NONE 25000 0 0 Argo Group International Holdi COM G0464B107 445 12000 SH SOLE NONE 12000 0 0 Assured Guaranty Ltd COM G0585R106 6396 248000 SH SOLE NONE 248000 0 0 Everest Re Group Ltd COM G3223R108 5105 26532 SH SOLE NONE 26532 0 0 Lazard Ltd COM G54050102 2282 96880 SH SOLE NONE 96880 0 0 Norwegian Cruise Line Holdings COM G66721104 2943 268487 SH SOLE NONE 268487 0 0 RenaissanceRe Holdings Ltd COM G7496G103 1045 7000 SH SOLE NONE 7000 0 0 White Mountains Insurance Group Ltd COM G9618E107 2730 3000 SH SOLE NONE 3000 0 0 Bank of Montreal COM 063671101 58302 1160000 SH SOLE NONE 1160000 0 0 Bausch Health Cos Inc COM 071734107 24628 1588900 SH SOLE NONE 1588900 0 0 BlackBerry Ltd COM 09228F103 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1309592 SH SOLE NONE 1309592 0 0 Applied Materials Inc COM 038222105 14709 321015 SH SOLE NONE 321015 0 0 Arista Networks Inc COM 040413106 1071 5288 SH SOLE NONE 5288 0 0 Ashland Global Holdings Inc COM 044186104 501 10000 SH SOLE NONE 10000 0 0 Assurant Inc COM 04621X108 5100 49000 SH SOLE NONE 49000 0 0 Automatic Data Processing Inc COM 053015103 314 2300 SH SOLE NONE 2300 0 0 AutoNation Inc COM 05329W102 443 15800 SH SOLE NONE 15800 0 0 AutoZone Inc COM 053332102 5629 6654 SH SOLE NONE 6654 0 0 Avery Dennison Corp COM 053611109 3158 31000 SH SOLE NONE 31000 0 0 Baidu Inc ADR 056752108 234 2320 SH SOLE NONE 2320 0 0 Ball Corp COM 058498106 38796 600000 SH SOLE NONE 600000 0 0 Bank of America Corp COM 060505104 5586 263097 SH SOLE NONE 263097 0 0 Bank of New York Mellon Corp/T COM 064058100 9767 290000 SH SOLE NONE 290000 0 0 Baxter International Inc COM 071813109 8062 99298 SH SOLE NONE 99298 0 0 BECTON DICKINSON AND CO Note BDX 6 1/8 075887208 159 288750 PRN SOLE NONE 68174 0 0 Berkshire Hathaway Inc COM 084670702 56860 311000 SH SOLE NONE 311000 0 0 Berry Global Group Inc COM 08579W103 25338 751656 SH SOLE NONE 751656 0 0 Best Buy Co Inc COM 086516101 2338 41011 SH SOLE NONE 41011 0 0 Bio-Rad Laboratories Inc COM 090572207 7958 22700 SH SOLE NONE 22700 0 0 Biogen Inc COM 09062X103 55367 175000 SH SOLE NONE 175000 0 0 Boeing Co/The COM 097023105 16974 113815 SH SOLE NONE 113815 0 0 Booking Holdings Inc COM 09857L108 5650 4200 SH SOLE NONE 4200 0 0 BorgWarner Inc COM 099724106 212 8685 SH SOLE NONE 8685 0 0 Boston Scientific Corp COM 101137107 18950 580750 SH SOLE NONE 580750 0 0 Brighthouse Financial Inc COM 10922N103 3311 137000 SH SOLE NONE 137000 0 0 Bristol-Myers Squibb Co COM 110122108 107411 1927000 SH SOLE NONE 1927000 0 0 Broadridge Financial Solutions COM 11133T103 3129 33000 SH SOLE NONE 33000 0 0 Broadcom Inc COM 11135F101 115705 488000 SH SOLE NONE 488000 0 0 Bruker Corp COM 116794108 480 13398 SH SOLE NONE 13398 0 0 Cboe Global Markets Inc COM 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Inc COM 149123101 11827 101924 SH SOLE NONE 101924 0 0 CenturyLink Inc COM 156700106 16553 1749807 SH SOLE NONE 1749807 0 0 Charles River Laboratories Int COM 159864107 7446 59000 SH SOLE NONE 59000 0 0 Chevron Corp COM 166764100 7246 100000 SH SOLE NONE 100000 0 0 Church & Dwight Co Inc COM 171340102 3209 50000 SH SOLE NONE 50000 0 0 Ciena Corp COM 171779309 1115 28000 SH SOLE NONE 28000 0 0 Cimarex Energy Co COM 171798101 842 50000 SH SOLE NONE 50000 0 0 Cisco Systems Inc COM 17275R102 42290 1075813 SH SOLE NONE 1075813 0 0 Cintas Corp COM 172908105 6929 40000 SH SOLE NONE 40000 0 0 Citigroup Inc COM 172967424 63880 1516631 SH SOLE NONE 1516631 0 0 Citizens Financial Group Inc COM 174610105 2370 126000 SH SOLE NONE 126000 0 0 Citrix Systems Inc COM 177376100 14934 105500 SH SOLE NONE 105500 0 0 Coca-Cola Co/The COM 191216100 54098 1222550 SH SOLE NONE 1222550 0 0 Cognizant Technology Solutions COM 192446102 37143 799300 SH SOLE NONE 799300 0 0 Colgate-Palmolive Co COM 194162103 22941 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SH SOLE NONE 350000 0 0 Exxon Mobil Corp COM 30231G102 24640 648924 SH SOLE NONE 648924 0 0 Facebook Inc COM 30303M102 116999 701432 SH SOLE NONE 701432 0 0 Fair Isaac Corp COM 303250104 4579 14881 SH SOLE NONE 14881 0 0 FedEx Corp COM 31428X106 107 881 SH SOLE NONE 881 0 0 F5 Networks Inc COM 315616102 4129 38725 SH SOLE NONE 38725 0 0 Fidelity National Information COM 31620M106 32017 263208 SH SOLE NONE 263208 0 0 Fifth Third Bancorp COM 316773100 1693 114006 SH SOLE NONE 114006 0 0 FireEye Inc COM 31816Q101 2861 270405 SH SOLE NONE 270405 0 0 First American Financial Corp COM 31847R102 5556 131000 SH SOLE NONE 131000 0 0 First Republic Bank/CA COM 33616C100 7817 95000 SH SOLE NONE 95000 0 0 FirstEnergy Corp COM 337932107 27728 692000 SH SOLE NONE 692000 0 0 Flowserve Corp COM 34354P105 507 21218 SH SOLE NONE 21218 0 0 Ford Motor Co COM 345370860 566 117136 SH SOLE NONE 117136 0 0 Fortinet Inc COM 34959E109 29683 293400 SH SOLE NONE 293400 0 0 Fortune Brands Home & Security COM 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0 0 Netflix Inc COM 64110L106 469 1248 SH SOLE NONE 1248 0 0 New Relic Inc COM 64829B100 1110 24000 SH SOLE NONE 24000 0 0 NewMarket Corp COM 651587107 3035 7927 SH SOLE NONE 7927 0 0 NextEra Energy Inc COM 65339F101 12031 50000 SH SOLE NONE 50000 0 0 NIKE Inc COM 654106103 144 1744 SH SOLE NONE 1744 0 0 Norfolk Southern Corp COM 655844108 4380 30000 SH SOLE NONE 30000 0 0 Northrop Grumman Corp COM 666807102 840 2777 SH SOLE NONE 2777 0 0 NortonLifeLock Inc COM 668771108 74935 4005102 SH SOLE NONE 4005102 0 0 Nu Skin Enterprises Inc COM 67018T105 1027 47000 SH SOLE NONE 47000 0 0 Nucor Corp COM 670346105 3119 86600 SH SOLE NONE 86600 0 0 NVIDIA Corp COM 67066G104 32390 122877 SH SOLE NONE 122877 0 0 OGE Energy Corp COM 670837103 101 3300 SH SOLE NONE 3300 0 0 Occidental Petroleum Corp COM 674599105 559 48286 SH SOLE NONE 48286 0 0 Old Republic International Cor COM 680223104 1998 131000 SH SOLE NONE 131000 0 0 OneMain Holdings Inc COM 68268W103 740 38700 SH SOLE NONE 38700 0 0 Oracle 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