Portfolio (Quarterly)
Guide ↗
MUFG Securities EMEA plc
· CIK 0001597694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 24,774.0 | $9.3M | 0.10% | NEW | — | $375.32 | -17.6% |
| 142 | NOC | NORTHROP GRUMMAN CORP | Industrials | 18,224.0 | $9.3M | 0.10% | NEW | — | $509.31 | +1.0% |
| 143 | FERG | FERGUSON ENTERPRISES INC | Industrials | 39,000.0 | $9.3M | 0.10% | NEW | — | $237.33 | -6.8% |
| 144 | ASML | ASML HLDG NV | Technology | 4,638.0 | $9.2M | 0.10% | NEW | — | $1989.44 | -12.3% |
| 145 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 49,043.0 | $9.2M | 0.10% | NEW | — | $187.28 | +1.8% |
| 146 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 268,259.0 | $9.2M | 0.10% | NEW | — | $34.22 | -5.2% |
| 147 | EME | EMCOR GROUP INC | Industrials | 10,739.0 | $8.9M | 0.09% | NEW | — | $829.88 | -9.4% |
| 148 | — | EVEREST GROUP LTD | — | 24,629.0 | $8.8M | 0.09% | NEW | — | $357.23 | — |
| 149 | APH | AMPHENOL CORP | Technology | 48,134.0 | $8.5M | 0.09% | NEW | — | $176.32 | -53.4% |
| 150 | L | LOEWS CORP | Financial Services | 72,653.0 | $8.2M | 0.09% | NEW | — | $113.21 | -7.2% |
| 151 | CAR | AVIS BUDGET GROUP INC | Industrials | 55,000.0 | $8.1M | 0.09% | NEW | — | $147.83 | -28.5% |
| 152 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 21,913.0 | $8.1M | 0.09% | NEW | — | $370.59 | -5.1% |
| 153 | RKT | ROCKET COS INC | Financial Services | 514,000.0 | $8.1M | 0.09% | NEW | — | $15.75 | -22.9% |
| 154 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 35,879.0 | $8.0M | 0.08% | NEW | — | $223.95 | +17.7% |
| 155 | NTNX | NUTANIX INC | Technology | 157,530.0 | $8.0M | 0.08% | NEW | — | $50.96 | +36.7% |
| 156 | VAL | VALARIS LTD | Energy | 108,340.0 | $7.9M | 0.08% | NEW | — | $72.60 | +13.7% |
| 157 | CMCSA | COMCAST CORP NEW | Communication Services | 319,786.0 | $7.9M | 0.08% | NEW | — | $24.55 | -8.1% |
| 158 | DDOG | DATADOG INC | Technology | 29,694.0 | $7.7M | 0.08% | NEW | — | $260.36 | -3.4% |
| 159 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 27,536.0 | $7.7M | 0.08% | NEW | — | $279.89 | -3.6% |
| 160 | CEG | CONSTELLATION ENERGY CORP | Utilities | 30,800.0 | $7.6M | 0.08% | NEW | — | $248.37 | +6.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.3%
Industrials
11.9%
Financial Services
11.4%
Healthcare
11.4%
Communication Services
10.0%
Consumer Cyclical
6.2%
Basic Materials
3.7%
Consumer Defensive
3.6%
Energy
2.3%
Utilities
1.6%