MUFG Securities EMEA plc

Q1 2022 13F Holdings Report, Restatement, Stock Holdings

Signature - Title: Herby Lai - Compliance Officer
Location: London, United Kingdom
Holdings as of: March 31, 2022
Value $: $4.21B
Num holdings: 135
Date filed: 5/18/2022, 06:11 AM
Form type: 13F-HR/A-1 - Restatement
Description: All US holdings of this investor are reported in this report. Top holdings included V, AAPL, META, MSFT, and PFE.
Previous filing: Q4 2021 - Feb 11, 2022
Next filing: Q2 2022 - Aug 15, 2022
SEC: View on sec.gov
Options Holdings: Showing stock holdings, see here for options holdings

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares	Principal

Filing 2022 Q1 - Restatement compared to 2021 Q4 by default.

Compare Q1 2022 to

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Herby Lai	Compliance Officer	London, United Kingdom	5/18/2022