Compliance Officer

0001597694-21-000001.txt : 20210211 0001597694-21-000001.hdr.sgml : 20210211 20210211100818 ACCESSION NUMBER: 0001597694-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210211 DATE AS OF CHANGE: 20210211 EFFECTIVENESS DATE: 20210211 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: 21617275 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 12-31-2020 12-31-2020 MUFG Securities EMEA plc

ROPEMAKER PLACE 25 ROPEMAKER STREET LONDON X0 EC2Y 9AJ

13F HOLDINGS REPORT 028-15731 N Herby Lai Compliance Officer (44)207 577 2823 Herby Lai London X0 02-11-2021 0 397 36220203 false INFORMATION TABLE 2 december2020final.xml Schlumberger NV COM 806857108 13531 619834 SH SOLE NONE 619834 0 0 Arch Capital Group Ltd COM G0450A105 4869 135000 SH SOLE NONE 135000 0 0 Athene Holding Ltd COM G0684D107 3926 91000 SH SOLE NONE 91000 0 0 IHS Markit Ltd COM G47567105 43086 479640 SH SOLE NONE 479640 0 0 Invesco Ltd COM G491BT108 29991 1720654 SH SOLE NONE 1720654 0 0 Lazard Ltd COM G54050102 1946 46000 SH SOLE NONE 46000 0 0 Shopify Inc COM 82509L107 7722 6822 SH SOLE NONE 6822 0 0 Garmin Ltd COM H2906T109 1113 9300 SH SOLE NONE 9300 0 0 Amdocs Ltd COM G02602103 3759 53000 SH SOLE NONE 53000 0 0 Nielsen Holdings PLC COM G6518L108 48418 2320000 SH SOLE NONE 2320000 0 0 Accenture PLC COM G1151C101 218 835 SH SOLE NONE 835 0 0 Eaton Corp PLC COM G29183103 29675 247000 SH SOLE NONE 247000 0 0 Willis Towers Watson PLC COM G96629103 10534 50000 SH SOLE 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SH SOLE NONE 220036 0 0 Progressive Corp/The COM 743315103 20765 210000 SH SOLE NONE 210000 0 0 Prudential Financial Inc COM 744320102 13155 168497 SH SOLE NONE 168497 0 0 QUALCOMM Inc COM 747525103 4125 27079 SH SOLE NONE 27079 0 0 Quest Diagnostics Inc COM 74834L100 26098 219000 SH SOLE NONE 219000 0 0 Raytheon Technologies Corp COM 75513E101 17590 245982 SH SOLE NONE 245982 0 0 Regal Beloit Corp COM 758750103 2088 17000 SH SOLE NONE 17000 0 0 Regeneron Pharmaceuticals Inc COM 75886F107 570 1180 SH SOLE NONE 1180 0 0 Regions Financial Corp COM 7591EP100 1259 78120 SH SOLE NONE 78120 0 0 Reinsurance Group of America I COM 759351604 4636 40000 SH SOLE NONE 40000 0 0 Rockwell Automation Inc COM 773903109 14547 58000 SH SOLE NONE 58000 0 0 Rollins Inc COM 775711104 4161 106500 SH SOLE NONE 106500 0 0 Ross Stores Inc COM 778296103 27387 223000 SH SOLE NONE 223000 0 0 Royal Gold Inc COM 780287108 2648 24900 SH SOLE NONE 24900 0 0 S&P Global Inc COM 78409V104 9533 29000 SH SOLE NONE 29000 0 0 SEI Investments Co COM 784117103 6931 120600 SH SOLE NONE 120600 0 0 salesforce.com Inc COM 79466L302 34136 153400 SH SOLE NONE 153400 0 0 Santander Consumer USA Holding COM 80283M101 2444 111000 SH SOLE NONE 111000 0 0 Schneider National Inc COM 80689H102 869 42000 SH SOLE NONE 42000 0 0 Charles Schwab Corp/The COM 808513105 1523 28719 SH SOLE NONE 28719 0 0 Sealed Air Corp COM 81211K100 1099 24000 SH SOLE NONE 24000 0 0 ServiceNow Inc COM 81762P102 4487 8151 SH SOLE NONE 8151 0 0 Sherwin-Williams Co/The COM 824348106 13963 19000 SH SOLE NONE 19000 0 0 Skyworks Solutions Inc COM 83088M102 404 2643 SH SOLE NONE 2643 0 0 Slack Technologies Inc COM 83088V102 3464 82000 SH SOLE NONE 82000 0 0 SOUTH JERSEY INDUSTRIES Note SJI 7 1/4 838518116 109 300000 PRN SOLE NONE 423720 0 0 South Jersey Industries Inc COM 838518108 463023 21486000 SH SOLE NONE 21486000 0 0 Splunk Inc COM 848637104 297 1747 SH SOLE NONE 1747 0 0 Square Inc COM 852234103 3231 14846 SH SOLE NONE 14846 0 0 Stanley Black & 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