Portfolio (Quarterly)
Guide ↗
MUFG Securities EMEA plc
· CIK 0001597694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SHOP | SHOPIFY INC | Technology | 901,731.0 | $103.0M | 1.08% | NEW | — | $114.22 | +30.9% |
| 22 | MRVL | MARVELL TECHNOLOGY INC | Technology | 344,450.0 | $102.6M | 1.08% | NEW | — | $297.89 | -22.3% |
| 23 | MFC | MANULIFE FINL CORP | Financial Services | 2,500,000.0 | $101.2M | 1.06% | NEW | — | $40.49 | +5.4% |
| 24 | CSCO | CISCO SYS INC | Technology | 814,304.0 | $95.6M | 1.00% | NEW | — | $117.46 | -5.7% |
| 25 | GLW | CORNING INC | Technology | 342,654.0 | $87.5M | 0.92% | NEW | — | $255.43 | -42.9% |
| 26 | ENB | ENBRIDGE INC | Energy | 1,600,000.0 | $86.6M | 0.91% | NEW | — | $54.14 | -7.2% |
| 27 | AMD | ADVANCED MICRO DEVICES INC | Technology | 146,368.0 | $85.0M | 0.89% | NEW | — | $580.91 | -21.0% |
| 28 | TD | TORONTO DOMINION BK ONT | Financial Services | 700,000.0 | $85.0M | 0.89% | NEW | — | $121.39 | -3.9% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 201,813.0 | $84.9M | 0.89% | NEW | — | $420.60 | -16.2% |
| 30 | WMT | WALMART INC | Consumer Defensive | 728,571.0 | $82.5M | 0.87% | NEW | — | $113.26 | -6.4% |
| 31 | GILD | GILEAD SCIENCES INC | Healthcare | 588,075.0 | $74.3M | 0.78% | NEW | — | $126.34 | +15.9% |
| 32 | PGR | PROGRESSIVE CORP | Financial Services | 309,271.0 | $67.6M | 0.71% | NEW | — | $218.45 | +1.9% |
| 33 | PEP | PEPSICO INC | Consumer Defensive | 492,421.0 | $66.7M | 0.70% | NEW | — | $135.40 | +6.9% |
| 34 | LRCX | LAM RESEARCH CORP | Technology | 150,248.0 | $65.1M | 0.68% | NEW | — | $433.33 | -28.2% |
| 35 | AME | AMETEK INC | Industrials | 268,871.0 | $65.1M | 0.68% | NEW | — | $241.94 | -0.4% |
| 36 | FDX | FEDEX CORP | Industrials | 201,092.0 | $63.0M | 0.66% | NEW | — | $313.13 | +5.2% |
| 37 | DHR | DANAHER CORP DEL | Healthcare | 312,836.0 | $59.6M | 0.62% | NEW | — | $190.48 | +13.1% |
| 38 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 370,000.0 | $57.4M | 0.60% | NEW | — | $155.13 | +39.4% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 114,445.0 | $57.3M | 0.60% | NEW | — | $500.39 | — |
| 40 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 196,994.0 | $57.2M | 0.60% | NEW | — | $290.59 | -9.8% |
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%