MUFG Securities EMEA plc
Follow13F filer, CIK 1597694, LONDON, United Kingdom
MUFG Securities EMEA plc reported $2,657,894,740 across 546 holdings for the quarter ended 2025-06-30, in a 13F-HR/A filed 2025-10-07. Its ten largest share positions make up 58.71% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001597694-25-000047
- Period
- 2025-06-30
- Reported value
- $2.66B
- Holdings
- 546
- Top 10 weight
- 58.71%
- New
- 438
- Sold out
- 23
Part of the filer group Mitsubishi UFJ Trust & Banking Corp
First Sentier Investors (Australia) IM LtdFirst Sentier Investors (Australia) RE Ltd
- First Sentier Investors (Australia) IM Ltd
- First Sentier Investors (Australia) RE Ltd
- First Sentier Investors (Hong Kong) Ltd
- First Sentier Investors International IM Ltd
- First Sentier Investors RQI Pty Ltd
- First Sentier Investors (Singapore)
- First Sentier Investors (UK) IM Ltd
- Mitsubishi UFJ Asset Management Co., Ltd.
- Mitsubishi UFJ Asset Management (UK) Ltd.
- MITSUBISHI UFJ FINANCIAL GROUP INC
- Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
- Mitsubishi UFJ Securities Holdings Co., Ltd.
- Mitsubishi UFJ Trust & Banking Corp
- MUFG BANK, LTD.
- MUFG SECURITIES AMERICAS INC.
- MUFG SECURITIES (CANADA), LTD.
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MFCadded | +5,700,000 | $182M |
| CMCSAnew | +2,111,005 | $75.3M |
| ADPnew | +226,199 | $69.8M |
| PBAnew | +1,400,000 | $52.5M |
| MAadded | +92,498 | $52M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAreduced | -4,273,177 | -$675M |
| AMZNreduced | -1,949,830 | -$428M |
| GOOGLreduced | -2,149,647 | -$379M |
| Vreduced | -1,059,943 | -$376M |
| METAreduced | -507,516 | -$375M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2025
Share positions as resolved from 13F-HR/A 0001597694-25-000047, largest first. % of portfolio is the value over $2,199,670,165, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| TAPMOLSON COORS BEVERAGE CO | 507 | $24.4K | <0.01% | new | Timeline | ||
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 2,113 | $24.3K | <0.01% | new | |||
| TECHBIO-TECHNE CORP | 466 | $24K | <0.01% | new | Timeline | ||
| CRLCHARLES RIV LABS INTL INC | 151 | $22.9K | <0.01% | new | Timeline | ||
| MTCHMATCH GROUP INC NEW | 740 | $22.9K | <0.01% | new | Timeline | ||
| AOSSMITH A O CORP | 348 | $22.8K | <0.01% | new | Timeline | ||
| AESAES CORP | 2,095 | $22K | <0.01% | new | Timeline | ||
| LWLAMB WESTON HLDGS INC | 420 | $21.8K | <0.01% | new | Timeline | ||
| BENFRANKLIN TEMPLETON INC | 913 | $21.8K | <0.01% | new | Timeline | ||
| ALBALBEMARLE CORP | 346 | $21.7K | <0.01% | new | Timeline | ||
| FRTFEDERAL RLTY INVT TR NEW | 227 | $21.6K | <0.01% | new | Timeline | ||
| MGMMGM RESORTS INTERNATIONAL | 611 | $21K | <0.01% | new | Timeline | ||
| IVZINVESCO LTD | 1,320 | $20.8K | <0.01% | new | Timeline | ||
| APAAPA CORPORATION | 1,090 | $19.9K | <0.01% | new | Timeline | ||
| DVADAVITA INC | 130 | $18.5K | <0.01% | new | Timeline | ||
| CPBTHE CAMPBELLS COMPANY | 580 | $17.8K | <0.01% | new | Timeline | ||
| CZRCAESARS ENTERTAINMENT INC NE | 626 | $17.8K | <0.01% | new | Timeline | ||
| MHKMOHAWK INDS INC | 154 | $16.1K | <0.01% | new | Timeline | ||
| BF-BBROWN FORMAN CORP | 537 | $14.5K | <0.01% | new | Timeline | ||
| NWSNEWS CORP NEW | 329 | $11.3K | <0.01% | new | Timeline | ||
| DDOGDATADOG INC | 31 | $4.16K | <0.01% | +16 | Timeline | ||
| RACEFERRARI N V | 8 | $3.92K | <0.01% | new | Timeline | ||
| STLASTELLANTIS N.V | 142 | $1.42K | <0.01% | new | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| METAMETA PLATFORMS INC COM | put | 175,000 | $129M | -35,000 |
| NVDANVIDIA CORPORATION COM | put | 515,000 | $81.4M | -272,500 |
| TSLATESLA INC COM | put | 125,000 | $39.7M | -60,000 |
| AMZNAMAZON COM INC COM | put | 115,000 | $25.2M | +65,000 |
| NVDANVIDIA CORPORATION COM | call | 135,000 | $21.3M | -165,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 85,000 | $19.3M | +10,000 |
| TSLATESLA INC COM | call | 60,000 | $19.1M | -22,500 |
| QQQINVESCO QQQ TR COM | put | 32,500 | $17.9M | -47,500 |
| METAMETA PLATFORMS INC COM | call | 20,000 | $14.8M | -15,000 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 90,000 | $14.6M | +50,000 |
| MSFTMICROSOFT CORP COM | put | 27,500 | $13.7M | -2,500 |
| CCLCARNIVAL CORP Stock | put | 450,000 | $12.7M | -225,000 |
| NKENIKE INC COM | put | 150,000 | $10.7M | +75,000 |
| QQQINVESCO QQQ TR COM | call | 15,000 | $8.27M | new |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 550,000 | $6.17M | 0 |
| GOOGLALPHABET INC COM | put | 30,000 | $5.29M | 0 |
| AMDADVANCED MICRO DEVICES INC COM | call | 30,000 | $4.26M | -30,000 |
| AVGOBROADCOM INC COM | put | 15,000 | $4.13M | -35,000 |
| UNHUNITEDHEALTH GROUP INC COM | put | 10,000 | $3.12M | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 20,000 | $2.84M | 0 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 10,000 | $2.27M | new |
| NKENIKE INC COM | call | 30,000 | $2.13M | new |
| ZMZOOM COMMUNICATIONS INC Stock | put | 5,000 | $390K | 0 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BAMBROOKFIELD ASSET MANAGMT LTD | 574,999 | $40.1M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 1,000,000 | $27.9M | shares |
| QSRRESTAURANT BRANDS INTL INC | 119,999 | $11.5M | shares |
| VEREN INCVEREN INC | 999,999 | $9.52M | shares |
| FERGFERGUSON ENTERPRISES INC | 58,999 | $9.45M | shares |
| ENTGENTEGRIS INC | 97,000 | $8.49M | shares |
| PYPLPAYPAL HLDGS INC | 100,000 | $6.53M | put |
| MORNMORNINGSTAR INC | 18,000 | $5.4M | shares |
| DELLDELL TECHNOLOGIES INC | 50,000 | $4.56M | put |
| CCITIGROUP INC | 60,000 | $4.26M | put |
| LLYVKLIBERTY MEDIA CORP DEL | 56,999 | $3.88M | shares |
| XYZBLOCK INC | 70,000 | $3.8M | put |
| PAYCOR HCM INCPAYCOR HCM INC | 145,000 | $3.25M | shares |
| ENPHENPHASE ENERGY INC | 50,000 | $3.1M | call |
| CCLCARNIVAL CORP | 150,000 | $2.93M | call |
| TTDTHE TRADE DESK INC | 40,000 | $2.19M | put |
| INTCINTEL CORP | 80,000 | $1.82M | put |
| TAT&T INC | 60,000 | $1.7M | put |
| SRPTSAREPTA THERAPEUTICS INC | 20,999 | $1.34M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 6,000 | $1.02M | shares |
| ARMARM HOLDINGS PLC | 5,798 | $619K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 590 | $97.9K | shares |
| ZMZOOM COMMUNICATIONS INC | 21 | $1.55K | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001597694-25-000039 | superseded | 2025-08-05 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001597694-25-000041 | superseded | restatement | 2025-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001597694-25-000042 | superseded | new holdings | 2025-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001597694-25-000047 | base | restatement | 2025-10-07 | acceptance time not in the bulk data set |