Portfolio (Quarterly)
Guide ↗
MUFG Securities EMEA plc
· CIK 0001597694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | AEE | AMEREN CORP | Utilities | 10,824.0 | $1.2M | 0.01% | NEW | — | $113.04 | -5.2% |
| 382 | STLD | STEEL DYNAMICS INC | Basic Materials | 5,306.0 | $1.2M | 0.01% | NEW | — | $229.46 | -0.1% |
| 383 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,813.0 | $1.2M | 0.01% | NEW | — | $666.90 | -6.3% |
| 384 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 8,311.0 | $1.2M | 0.01% | NEW | — | $145.30 | +0.7% |
| 385 | NRG | NRG ENERGY INC | Utilities | 8,258.0 | $1.2M | 0.01% | NEW | — | $146.06 | -23.5% |
| 386 | NTAP | NETAPP INC | Technology | 7,756.0 | $1.2M | 0.01% | NEW | — | $154.76 | +20.7% |
| 387 | DOV | DOVER CORP | Industrials | 5,281.0 | $1.2M | 0.01% | NEW | — | $224.28 | -9.2% |
| 388 | ZTS | ZOETIS INC | Healthcare | 16,409.0 | $1.2M | 0.01% | NEW | — | $71.86 | +7.4% |
| 389 | CFG | CITIZENS FINL GROUP INC | Financial Services | 16,641.0 | $1.2M | 0.01% | NEW | — | $70.07 | +0.2% |
| 390 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,452.0 | $1.2M | 0.01% | NEW | — | $794.79 | +7.5% |
| 391 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 4,482.0 | $1.1M | 0.01% | NEW | — | $255.88 | +32.5% |
| 392 | — | INGERSOLL RAND INC | — | 13,937.0 | $1.1M | 0.01% | NEW | — | $81.99 | — |
| 393 | VICI | VICI PPTYS INC | Real Estate | 42,778.0 | $1.1M | 0.01% | NEW | — | $26.55 | +0.9% |
| 394 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 6,183.0 | $1.1M | 0.01% | NEW | — | $183.11 | +0.8% |
| 395 | CNP | CENTERPOINT ENERGY INC | Utilities | 25,565.0 | $1.1M | 0.01% | NEW | — | $44.04 | -11.2% |
| 396 | ATO | ATMOS ENERGY CORP | Utilities | 6,533.0 | $1.1M | 0.01% | NEW | — | $172.27 | -2.6% |
| 397 | EIX | EDISON INTL | Utilities | 15,067.0 | $1.1M | 0.01% | NEW | — | $74.45 | -0.6% |
| 398 | CINF | CINCINNATI FINL CORP | Financial Services | 6,055.0 | $1.1M | 0.01% | NEW | — | $185.14 | -7.5% |
| 399 | RMD | RESMED INC | Healthcare | 5,704.0 | $1.1M | 0.01% | NEW | — | $194.88 | +19.3% |
| 400 | XYL | XYLEM INC | Industrials | 9,303.0 | $1.1M | 0.01% | NEW | — | $118.21 | -3.4% |
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%