Portfolio (Quarterly)
Guide ↗
MUFG Securities EMEA plc
· CIK 0001597694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BAC | BANK OF AMER CORP | Financial Services | 994,613.0 | $56.7M | 0.59% | NEW | — | $56.98 | -1.8% |
| 42 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 363,880.0 | $53.2M | 0.56% | NEW | — | $146.11 | +0.1% |
| 43 | KO | COCA COLA CO | Consumer Defensive | 651,598.0 | $53.0M | 0.56% | NEW | — | $81.27 | +8.1% |
| 44 | GM | GENERAL MTRS CO | Consumer Cyclical | 655,292.0 | $50.5M | 0.53% | NEW | — | $77.08 | +9.1% |
| 45 | NSC | NORFOLK SOUTHN CORP | Industrials | 158,794.0 | $50.0M | 0.52% | NEW | — | $314.59 | +0.4% |
| 46 | ROST | ROSS STORES INC | Consumer Cyclical | 223,915.0 | $47.7M | 0.50% | NEW | — | $212.85 | +10.4% |
| 47 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 600,000.0 | $47.0M | 0.49% | NEW | — | $78.39 | +2.5% |
| 48 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 45,126.0 | $43.5M | 0.46% | NEW | — | $965.00 | -5.0% |
| 49 | SYK | STRYKER CORPORATION | Healthcare | 132,487.0 | $41.7M | 0.44% | NEW | — | $314.84 | -13.4% |
| 50 | PCG | PG&E CORP | Utilities | 2,463,369.0 | $41.4M | 0.43% | NEW | — | $16.82 | -26.0% |
| 51 | CME | CME GROUP INC | Financial Services | 183,100.0 | $40.4M | 0.42% | NEW | — | $220.83 | +23.6% |
| 52 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 39,821.0 | $37.3M | 0.39% | NEW | — | $935.47 | -3.4% |
| 53 | LLY | ELI LILLY & CO | Healthcare | 30,963.0 | $37.1M | 0.39% | NEW | — | $1199.43 | -4.0% |
| 54 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 1,445,440.0 | $36.5M | 0.38% | NEW | — | $25.26 | -16.4% |
| 55 | KLAC | KLA CORP | Technology | 117,248.0 | $35.4M | 0.37% | NEW | — | $301.71 | -37.8% |
| 56 | ORCL | ORACLE CORP | Technology | 235,671.0 | $34.5M | 0.36% | NEW | — | $146.55 | -0.8% |
| 57 | TPR | TAPESTRY INC | Consumer Cyclical | 233,928.0 | $34.2M | 0.36% | NEW | — | $146.38 | -24.0% |
| 58 | WBS | WEBSTER FINL CORP | Financial Services | 448,000.0 | $34.2M | 0.36% | NEW | — | $76.42 | +1.5% |
| 59 | ECL | ECOLAB INC | Basic Materials | 120,914.0 | $33.7M | 0.35% | NEW | — | $278.61 | -0.7% |
| 60 | WWD | WOODWARD INC | Industrials | 79,000.0 | $33.6M | 0.35% | NEW | — | $425.44 | -23.5% |
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%