Portfolio (Quarterly)
Guide ↗
MUFG Securities EMEA plc
· CIK 0001597694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ARM | ARM HOLDINGS PLC | Technology | 21,462.0 | $7.6M | 0.08% | NEW | — | $354.57 | -31.7% |
| 162 | MCD | MCDONALDS CORP | Consumer Cyclical | 27,810.0 | $7.5M | 0.08% | NEW | — | $270.31 | -0.4% |
| 163 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 658,000.0 | $7.5M | 0.08% | NEW | — | $11.40 | -11.1% |
| 164 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 77,457.0 | $7.4M | 0.08% | NEW | — | $96.12 | -49.4% |
| 165 | WAB | WABTEC | Industrials | 26,641.0 | $7.2M | 0.07% | NEW | — | $269.60 | +9.7% |
| 166 | NEE | NEXTERA ENERGY INC | Utilities | 81,551.0 | $7.2M | 0.07% | NEW | — | $87.77 | -4.0% |
| 167 | TFX | TELEFLEX INCORPORATED | Healthcare | 56,000.0 | $7.1M | 0.07% | NEW | — | $126.76 | +9.2% |
| 168 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 163,433.0 | $6.9M | 0.07% | NEW | — | $42.34 | +18.5% |
| 169 | ANET | ARISTA NETWORKS INC | Technology | 40,435.0 | $6.9M | 0.07% | NEW | — | $169.88 | +10.9% |
| 170 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 74,383.0 | $6.8M | 0.07% | NEW | — | $92.09 | -1.7% |
| 171 | TER | TERADYNE INC | Technology | 14,056.0 | $6.8M | 0.07% | NEW | — | $483.84 | -24.2% |
| 172 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 48,838.0 | $6.7M | 0.07% | NEW | — | $136.81 | -10.3% |
| 173 | BA | BOEING CO | Industrials | 30,855.0 | $6.7M | 0.07% | NEW | — | $216.47 | -2.7% |
| 174 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 115,093.0 | $6.7M | 0.07% | NEW | — | $57.84 | +9.7% |
| 175 | LMT | LOCKHEED MARTIN CORP | Industrials | 12,969.0 | $6.6M | 0.07% | NEW | — | $509.46 | +9.6% |
| 176 | DASH | DOORDASH INC | Communication Services | 35,633.0 | $6.6M | 0.07% | NEW | — | $184.53 | +26.0% |
| 177 | COHR | COHERENT CORP | Technology | 16,657.0 | $6.6M | 0.07% | NEW | — | $394.47 | -28.5% |
| 178 | TJX | TJX COS INC NEW | Consumer Cyclical | 43,282.0 | $6.6M | 0.07% | NEW | — | $151.50 | -7.5% |
| 179 | DIS | DISNEY WALT CO | Communication Services | 67,968.0 | $6.5M | 0.07% | NEW | — | $96.25 | +15.7% |
| 180 | — | SMITHFIELD FOODS INC | — | 269,000.0 | $6.5M | 0.07% | NEW | — | $24.26 | — |
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%