Compliance Officer

0001597694-22-000004.txt : 20220510 0001597694-22-000004.hdr.sgml : 20220510 20220510110041 ACCESSION NUMBER: 0001597694-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220510 DATE AS OF CHANGE: 20220510 EFFECTIVENESS DATE: 20220510 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: 22908071 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 03-31-2022 03-31-2022 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 05-10-2022 0 162 7056657 false INFORMATION TABLE 2 march2022final.xml Shopify Inc COM 82509L107 968032 1432084 SH SOLE NONE 1432084 0 0 APTIV PLC PLC COM G6095L109 442 3692 SH SOLE NONE 3692 0 0 Ambarella Inc COM G037AX101 441 4199 SH SOLE NONE 4199 0 0 Royal Caribbean Cruises Ltd COM V7780T103 50 596 SH SOLE NONE 596 0 0 NXP Semiconductors NV COM N6596X109 172 929 SH SOLE NONE 929 0 0 Carnival Corp COM 143658300 4560 225508 SH SOLE NONE 225508 0 0 AT&T Inc COM 00206R102 7613 426822 SH SOLE NONE 426822 0 0 AbbVie Inc COM 00287Y109 15 92 SH SOLE NONE 92 0 0 Activision Blizzard Inc COM 00507V109 24482 305600 SH SOLE NONE 305600 0 0 Adobe Systems Inc COM 00724F101 2079 4563 SH SOLE NONE 4563 0 0 Advanced Micro Devices Inc COM 007903107 10768 98482 SH SOLE NONE 98482 0 0 Akamai Technologies Inc COM 00971T101 14064 117800 SH SOLE NONE 117800 0 0 Albemarle Corp COM 012653101 812 3673 SH SOLE NONE 3673 0 0 Align Technology Inc COM 016255101 1453 3332 SH SOLE NONE 3332 0 0 Allegheny Technologies Inc COM 01741R102 81 3031 SH SOLE NONE 3031 0 0 Alphabet Inc COM 02079K107 28949 10365 SH SOLE NONE 10365 0 0 ALPHABET INC-CL A COM 02079K305 2890 1039 SH SOLE NONE 1039 0 0 Altria Group Inc COM 02209S103 15675 300000 SH SOLE NONE 300000 0 0 Amazon.com Inc COM 023135106 26432 8108 SH SOLE NONE 8108 0 0 Amgen Inc COM 031162100 55 229 SH SOLE NONE 229 0 0 Apple Inc COM 037833100 304996 1746727 SH SOLE NONE 1746727 0 0 Applied Materials Inc COM 038222105 3183 24153 SH SOLE NONE 24153 0 0 Archer-Daniels-Midland Co COM 039483102 4766 52800 SH SOLE NONE 52800 0 0 Arista Networks Inc COM 040413106 6 40 SH SOLE NONE 40 0 0 Baidu Inc ADR 056752108 163 1232 SH SOLE NONE 9856 0 0 Bank of America Corp COM 060505104 16053 389455 SH SOLE NONE 389455 0 0 Beyond Meat Inc COM 08862E109 75 1547 SH SOLE NONE 1547 0 0 Biogen Inc COM 09062X103 157 745 SH SOLE NONE 745 0 0 Boeing Co/The COM 097023105 144 752 SH SOLE NONE 752 0 0 Booking Holdings Inc COM 09857L108 52 22 SH SOLE NONE 22 0 0 BorgWarner Inc COM 099724106 62 1592 SH SOLE NONE 1592 0 0 Broadcom Ltd COM 11135F101 6 9 SH SOLE NONE 9 0 0 Cardinal Health Inc COM 14149Y108 11726 206800 SH SOLE NONE 206800 0 0 Caterpillar Inc COM 149123101 271 1214 SH SOLE NONE 1214 0 0 Celanese Corp COM 150870103 1000 7000 SH SOLE NONE 7000 0 0 CHANGE HEALTHCARE INC COM 15912K100 920 42200 SH SOLE NONE 42200 0 0 Cisco Systems Inc COM 17275R102 32 571 SH SOLE NONE 571 0 0 Citigroup Inc COM 172967424 814 15242 SH SOLE NONE 15242 0 0 Coca-Cola Co/The COM 191216100 798 12863 SH SOLE NONE 12863 0 0 Coherent Inc COM 192479103 14597 53400 SH SOLE NONE 53400 0 0 Consolidated Edison Inc COM 209115104 6041 63800 SH SOLE NONE 63800 0 0 Constellation Brands Inc COM 21036P108 90 391 SH SOLE NONE 391 0 0 Corning Inc COM 219350105 1408 38147 SH SOLE NONE 38147 0 0 Costco Wholesale Corp COM 22160K105 12611 21900 SH SOLE NONE 21900 0 0 Danaher Corp COM 235851102 4400 15000 SH SOLE NONE 15000 0 0 Datadog Inc COM 23804L103 5420 35784 SH SOLE NONE 35784 0 0 Deere & Co COM 244199105 115 276 SH SOLE NONE 276 0 0 Delta Air Lines Inc COM 247361702 5066 128014 SH SOLE NONE 128014 0 0 Walt Disney Co/The COM 254687106 16363 119299 SH SOLE NONE 119299 0 0 DocuSign Inc COM 256163106 932 8698 SH SOLE NONE 8698 0 0 Dropbox Inc COM 26210C104 6424 276300 SH SOLE NONE 276300 0 0 Duke Energy Corp COM 26441C204 871 7800 SH SOLE NONE 7800 0 0 Edwards Lifesciences Corp COM 28176E108 1224 10400 SH SOLE NONE 10400 0 0 Expedia, Inc. 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