Portfolio (Quarterly)
Guide ↗
MUFG Securities EMEA plc
· CIK 0001597694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ETN | EATON CORP PLC | Industrials | 15,209.0 | $6.5M | 0.07% | NEW | — | $426.12 | +3.3% |
| 182 | INTU | INTUIT | Technology | 24,670.0 | $6.4M | 0.07% | NEW | — | $261.00 | +5.7% |
| 183 | NXPI | NXP SEMICONDUCTORS N V | Technology | 22,675.0 | $6.4M | 0.07% | NEW | — | $281.03 | -15.3% |
| 184 | UNP | UNION PAC CORP | Industrials | 23,236.0 | $6.3M | 0.07% | NEW | — | $272.00 | +0.7% |
| 185 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 126,200.0 | $6.3M | 0.07% | NEW | — | $49.98 | -4.6% |
| 186 | FHN | FIRST HORIZON CORPORATION | Financial Services | 245,586.0 | $6.3M | 0.07% | NEW | — | $25.64 | -8.5% |
| 187 | WELL | WELLTOWER INC | Real Estate | 27,630.0 | $6.3M | 0.07% | NEW | — | $226.97 | +1.9% |
| 188 | DE | DEERE & CO | Industrials | 9,832.0 | $6.2M | 0.07% | NEW | — | $634.33 | +8.8% |
| 189 | BLK | BLACKROCK INC | Financial Services | 6,450.0 | $6.2M | 0.07% | NEW | — | $961.56 | +13.0% |
| 190 | MPWR | MONOLITHIC PWR SYS INC | Technology | 4,411.0 | $6.1M | 0.06% | NEW | — | $1382.36 | -1.1% |
| 191 | PSX | PHILLIPS 66 | Energy | 35,693.0 | $6.0M | 0.06% | NEW | — | $169.05 | +51.3% |
| 192 | LITE | LUMENTUM HLDGS INC | Technology | 6,983.0 | $6.0M | 0.06% | NEW | — | $858.06 | +9.7% |
| 193 | SCHW | SCHWAB CHARLES CORP | Financial Services | 63,986.0 | $5.9M | 0.06% | NEW | — | $92.27 | +7.3% |
| 194 | UBER | UBER TECHNOLOGIES INC | Technology | 79,674.0 | $5.7M | 0.06% | NEW | — | $72.16 | -3.5% |
| 195 | CTAS | CINTAS CORP | Industrials | 33,555.0 | $5.7M | 0.06% | NEW | — | $170.08 | +17.5% |
| 196 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 9,126.0 | $5.7M | 0.06% | NEW | — | $623.54 | +26.4% |
| 197 | PCAR | PACCAR INC | Industrials | 47,199.0 | $5.7M | 0.06% | NEW | — | $120.12 | -7.3% |
| 198 | T | AT&T INC | Communication Services | 271,961.0 | $5.6M | 0.06% | NEW | — | $20.70 | +22.7% |
| 199 | PFE | PFIZER INC | Healthcare | 223,079.0 | $5.4M | 0.06% | NEW | — | $24.08 | +19.1% |
| 200 | ABNB | AIRBNB INC | Consumer Cyclical | 37,512.0 | $5.4M | 0.06% | NEW | — | $143.10 | +10.0% |
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%