Compliance Officer

0001597694-21-000011.txt : 20211112 0001597694-21-000011.hdr.sgml : 20211112 20211112090047 ACCESSION NUMBER: 0001597694-21-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 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: 211400232 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 09-30-2021 09-30-2021 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 11-12-2021 0 276 8884971 false INFORMATION TABLE 2 september2021.xml Telefonaktiebolaget LM Ericsson COM 294821608 158270 14000000 SH SOLE NONE 14000000 0 0 FireEye Inc (Mandiant Inc) COM 31816Q101 2542 142812 SH SOLE NONE 142812 0 0 VISA INC - CLASS B COM 92826C839 3089203 13868474 SH SOLE NONE 13868474 0 0 Assured Guaranty Ltd COM G0585R106 5711 122000 SH SOLE NONE 122000 0 0 Athene Holding Ltd COM G0684D107 4890 71000 SH SOLE NONE 71000 0 0 Genpact Ltd COM G3922B107 5606 118000 SH SOLE NONE 118000 0 0 IHS Markit Ltd COM G47567105 99932 856900 SH SOLE NONE 856900 0 0 Lazard Ltd COM G54050102 4580 100000 SH SOLE NONE 100000 0 0 Shopify Inc COM 82509L107 2419 1784 SH SOLE NONE 1784 0 0 Sensata Technologies Holding NV COM G8060N102 2966 54200 SH SOLE NONE 54200 0 0 Nielsen Holdings PLC COM G6518L108 11898 620000 SH SOLE NONE 620000 0 0 APTIV PLC PLC COM G6095L109 184 1232 SH SOLE NONE 1232 0 0 Ambarella Inc COM G037AX101 76 488 SH SOLE NONE 488 0 0 Royal Caribbean Cruises Ltd COM V7780T103 111 1246 SH SOLE NONE 1246 0 0 Carnival Corp COM 143658300 116 4655 SH SOLE NONE 4655 0 0 Aflac Inc COM 001055102 4535 87000 SH SOLE NONE 87000 0 0 AGCO Corp COM 001084102 907 7400 SH SOLE NONE 7400 0 0 Abbott Laboratories COM 002824100 29178 247000 SH SOLE NONE 247000 0 0 AbbVie Inc COM 00287Y109 26514 245800 SH SOLE NONE 245800 0 0 Advanced Micro Devices Inc COM 007903107 1502 14600 SH SOLE NONE 14600 0 0 Agilent Technologies Inc COM 00846U101 18904 120000 SH SOLE NONE 120000 0 0 Air Lease Corp COM 00912X302 7160 182000 SH SOLE NONE 182000 0 0 Alibaba Group Holding Ltd ADR 01609W102 1544 10429 SH SOLE NONE 10429 0 0 Align Technology Inc COM 016255101 317 477 SH SOLE NONE 477 0 0 Allegheny Technologies Inc COM 01741R102 540 32461 SH SOLE NONE 32461 0 0 Ally Financial Inc COM 02005N100 14284 279800 SH SOLE NONE 279800 0 0 Alphabet Inc COM 02079K107 89381 33535 SH SOLE NONE 33535 0 0 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COM 30212P303 286 1746 SH SOLE NONE 1746 0 0 Exxon Mobil Corp COM 30231G102 71813 1220897 SH SOLE NONE 1220897 0 0 Facebook Inc COM 30303M102 62600 184450 SH SOLE NONE 184450 0 0 Fifth Third Bancorp COM 316773100 2462 58000 SH SOLE NONE 58000 0 0 First Republic Bank/CA COM 33616C100 964 5000 SH SOLE NONE 5000 0 0 FirstEnergy Corp COM 337932107 9012 253000 SH SOLE NONE 253000 0 0 Ford Motor Co COM 345370860 21920 1548000 SH SOLE NONE 1548000 0 0 Fortinet Inc COM 34959E109 3709 12700 SH SOLE NONE 12700 0 0 Fortive Corp COM 34959J108 10868 154000 SH SOLE NONE 154000 0 0 Twenty-First Century Fox Inc COM 35137L204 3341 90000 SH SOLE NONE 90000 0 0 Freeport-McMoRan Inc COM 35671D857 83 2542 SH SOLE NONE 2542 0 0 frontdoor Inc COM 35905A109 758 18100 SH SOLE NONE 18100 0 0 General Dynamics Corp COM 369550108 17055 87000 SH SOLE NONE 87000 0 0 General Electric Co COM 369604301 15772 153080 SH SOLE NONE 153080 0 0 General Mills Inc COM 370334104 1819 30400 SH SOLE NONE 30400 0 0 General Motors 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0 0 Nuance Communications Inc COM 67020Y100 23301 423349 SH SOLE NONE 423349 0 0 NVIDIA Corp COM 67066G104 124591 601422 SH SOLE NONE 601422 0 0 O'Reilly Automotive Inc COM 67103H107 19554 32000 SH SOLE NONE 32000 0 0 Occidental Petroleum Corp COM 674599105 8279 279900 SH SOLE NONE 279900 0 0 Old Republic International Corp COM 680223104 3169 137000 SH SOLE NONE 137000 0 0 ON Semiconductor Corp COM 682189105 41398 904483 SH SOLE NONE 904483 0 0 Organon & Co COM 68622V106 7240 220800 SH SOLE NONE 220800 0 0 Owens Corning COM 690742101 1043 12200 SH SOLE NONE 12200 0 0 PNC Financial Services Group Inc/The COM 693475105 11543 59000 SH SOLE NONE 59000 0 0 PPG Industries Inc COM 693506107 4576 32000 SH SOLE NONE 32000 0 0 PPD Inc COM 69355F102 14037 300000 SH SOLE NONE 300000 0 0 People's United Financial Inc COM 712704105 21364 1222900 SH SOLE NONE 1222900 0 0 Pfizer Inc COM 717081103 55891 1299493 SH SOLE NONE 1299493 0 0 Philip Morris International Inc COM 718172109 21328 225000 SH SOLE NONE 225000 0 0 Phillips 66 COM 718546104 4202 60000 SH SOLE NONE 60000 0 0 Pinterest Inc COM 72352L106 3419 67097 SH SOLE NONE 67097 0 0 Planet Fitness Inc COM 72703H101 17430 221900 SH SOLE NONE 221900 0 0 Pool Corp COM 73278L105 9123 21000 SH SOLE NONE 21000 0 0 Post Holdings Inc COM 737446104 3415 31000 SH SOLE NONE 31000 0 0 Procter & Gamble Co/The COM 742718109 113091 808945 SH SOLE NONE 808945 0 0 Public Service Enterprise Group Inc COM 744573106 1242 20400 SH SOLE NONE 20400 0 0 Qorvo, Inc. COM 74736K101 261 1563 SH SOLE NONE 1563 0 0 QUALCOMM Inc COM 747525103 68440 530628 SH SOLE NONE 530628 0 0 Quest Diagnostics Inc COM 74834L100 5493 37800 SH SOLE NONE 37800 0 0 Raytheon Technologies Corp COM 75513E101 46525 541235 SH SOLE NONE 541235 0 0 Regeneron Pharmaceuticals Inc COM 75886F107 82 135 SH SOLE NONE 135 0 0 Regions Financial Corp COM 7591EP100 2813 132000 SH SOLE NONE 132000 0 0 Reinsurance Group of America Inc COM 759351604 1001 9000 SH SOLE NONE 9000 0 0 Reliance Steel &amp Aluminum Co COM 759509102 3318 23300 SH SOLE NONE 23300 0 0 Republic Services Inc COM 760759100 3482 29000 SH SOLE NONE 29000 0 0 Reynolds Consumer Products Inc COM 76171L106 344 12600 SH SOLE NONE 12600 0 0 Royal Gold Inc COM 780287108 7448 77999 SH SOLE NONE 77999 0 0 SEI Investments Co COM 784117103 1376 23200 SH SOLE NONE 23200 0 0 SVB Financial Group COM 78486Q101 22641 35000 SH SOLE NONE 35000 0 0 salesforce.com inc COM 79466L302 741 2732 SH SOLE NONE 2732 0 0 Santander Consumer USA Holdings Inc COM 80283M101 7464 179000 SH SOLE NONE 179000 0 0 Schneider National Inc COM 80689H102 3275 144000 SH SOLE NONE 144000 0 0 Charles Schwab Corp/The COM 808513105 240 3301 SH SOLE NONE 3301 0 0 Sempra Energy COM 816851109 5440 43000 SH SOLE NONE 43000 0 0 Shoals Technologies Group Inc COM 82489W107 1676 60100 SH SOLE NONE 60100 0 0 Skyworks Solutions Inc COM 83088M102 716 4347 SH SOLE NONE 4347 0 0 SolarEdge Technologies Inc COM 83417M104 903 3403 SH SOLE NONE 3403 0 0 Southern Co/The COM 842587107 1977 31900 SH SOLE NONE 31900 0 0 Starwood Property Trust Inc REIT 85571B105 4150 170000 SH SOLE NONE 170000 0 0 Steel Dynamics Inc COM 858119100 1491 25500 SH SOLE NONE 25500 0 0 Sterling Bancorp/DE COM 85917A100 767 30744 SH SOLE NONE 30744 0 0 SunPower Corp COM 867652406 204 9000 SH SOLE NONE 9000 0 0 Synopsys, Inc. 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Class A Common Stock, $0. 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