Portfolio (Quarterly)
Guide ↗
MUFG Securities EMEA plc
· CIK 0001597694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MA | MASTERCARD INCORPORATED | Financial Services | 31,581.0 | $16.2M | 0.17% | NEW | — | $513.60 | +10.2% |
| 102 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 523,341.0 | $15.8M | 0.17% | NEW | — | $30.18 | -1.9% |
| 103 | QRVO | QORVO INC | Technology | 165,588.0 | $15.4M | 0.16% | NEW | — | $93.27 | +24.7% |
| 104 | STT | STATE STR CORP | Financial Services | 88,833.0 | $15.1M | 0.16% | NEW | — | $169.60 | +6.8% |
| 105 | HWM | HOWMET AEROSPACE INC | Industrials | 54,660.0 | $14.7M | 0.15% | NEW | — | $268.86 | -14.7% |
| 106 | APP | APPLOVIN CORP | Technology | 26,006.0 | $13.4M | 0.14% | NEW | — | $515.23 | -39.4% |
| 107 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 91,143.0 | $13.4M | 0.14% | NEW | — | $146.64 | -0.6% |
| 108 | FCX | FREEPORT MCMORAN INC | Basic Materials | 211,278.0 | $13.3M | 0.14% | NEW | — | $62.89 | +14.6% |
| 109 | UAL | UNITED AIRLS HLDGS INC | Industrials | 94,665.0 | $12.9M | 0.14% | NEW | — | $135.99 | -18.2% |
| 110 | MSI | MOTOROLA SOLUTIONS INC | Technology | 30,487.0 | $12.7M | 0.13% | NEW | — | $415.29 | +9.5% |
| 111 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 31,789.0 | $12.6M | 0.13% | NEW | — | $397.68 | +0.5% |
| 112 | ADBE | ADOBE INC | Technology | 61,280.0 | $12.6M | 0.13% | NEW | — | $205.02 | +16.5% |
| 113 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 69,551.0 | $12.4M | 0.13% | NEW | — | $178.24 | -11.7% |
| 114 | CAH | CARDINAL HEALTH INC | Healthcare | 52,067.0 | $12.4M | 0.13% | NEW | — | $237.56 | -6.3% |
| 115 | GEV | GE VERNOVA INC | Utilities | 10,518.0 | $12.4M | 0.13% | NEW | — | $1174.86 | -18.7% |
| 116 | TMUS | T-MOBILE US INC | Communication Services | 72,992.0 | $12.2M | 0.13% | NEW | — | $167.73 | -1.4% |
| 117 | CVX | CHEVRON CORPORATION | Energy | 73,275.0 | $12.1M | 0.13% | NEW | — | $165.76 | +24.1% |
| 118 | SRE | SEMPRA | Utilities | 129,558.0 | $12.0M | 0.13% | NEW | — | $92.71 | -16.1% |
| 119 | WTRG | ESSENTIAL UTILS INC | Utilities | 305,721.0 | $11.7M | 0.12% | NEW | — | $38.31 | +3.7% |
| 120 | DTE | DTE ENERGY CO | Utilities | 76,133.0 | $11.6M | 0.12% | NEW | — | $152.37 | -20.5% |
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%