Portfolio (Quarterly)
Guide ↗
MUFG Securities EMEA plc
· CIK 0001597694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 1,837,416.0 | $531.7M | 5.58% | NEW | — | $289.36 | +7.5% |
| 2 | META | META PLATFORMS INC | Communication Services | 736,023.0 | $414.6M | 4.35% | NEW | — | $563.29 | -0.5% |
| 3 | MSFT | MICROSOFT CORP | Technology | 1,017,617.0 | $379.6M | 3.98% | NEW | — | $373.02 | +30.7% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 1,050,156.0 | $375.3M | 3.94% | NEW | — | $357.37 | -2.6% |
| 5 | AVGO | BROADCOM INC | Technology | 978,902.0 | $369.8M | 3.88% | NEW | — | $377.75 | -4.4% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 1,714,332.0 | $343.0M | 3.60% | NEW | — | $200.09 | +4.8% |
| 7 | MU | MICRON TECHNOLOGY INC | Technology | 257,239.0 | $296.9M | 3.12% | NEW | — | $1154.29 | -20.5% |
| 8 | AZN | ASTRAZENECA PLC | Healthcare | 1,186,481.0 | $221.7M | 2.33% | NEW | — | $186.90 | -11.0% |
| 9 | AMAT | APPLIED MATLS INC | Technology | 300,731.0 | $217.4M | 2.28% | NEW | — | $723.00 | -32.6% |
| 10 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 439,005.0 | $182.5M | 1.91% | NEW | — | $415.63 | -4.4% |
| 11 | B | BARRICK MNG CORP | Basic Materials | 4,800,000.0 | $176.2M | 1.85% | NEW | — | $36.71 | +30.5% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 485,037.0 | $158.8M | 1.67% | NEW | — | $327.33 | +8.9% |
| 13 | GOOG | ALPHABET INC | — | 417,189.0 | $147.4M | 1.55% | NEW | — | $353.33 | — |
| 14 | INTC | INTEL CORP | Technology | 1,052,327.0 | $146.9M | 1.54% | NEW | — | $139.63 | -37.1% |
| 15 | GD | GENERAL DYNAMICS CORP | Industrials | 398,338.0 | $141.1M | 1.48% | NEW | — | $354.24 | +7.8% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 581,608.0 | $138.6M | 1.45% | NEW | — | $238.34 | +10.1% |
| 17 | CSX | CSX CORP | Industrials | 2,797,462.0 | $133.0M | 1.40% | NEW | — | $47.53 | +8.6% |
| 18 | MRK | MERCK & CO INC | Healthcare | 926,670.0 | $119.1M | 1.25% | NEW | — | $128.50 | +17.3% |
| 19 | GE | GE AEROSPACE | Industrials | 301,477.0 | $112.7M | 1.18% | NEW | — | $373.73 | -8.6% |
| 20 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 101,947.0 | $103.1M | 1.08% | NEW | — | $1011.37 | +2.7% |
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%