Portfolio (Quarterly)
Guide ↗
MUFG Securities EMEA plc
· CIK 0001597694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 2,267.0 | $992K | 0.01% | NEW | — | $437.64 | -14.7% |
| 422 | FSLR | FIRST SOLAR INC | Energy | 4,202.0 | $992K | 0.01% | NEW | — | $235.96 | -11.7% |
| 423 | LUV | SOUTHWEST AIRLS CO | Industrials | 19,239.0 | $989K | 0.01% | NEW | — | $51.42 | -20.8% |
| 424 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 3,723.0 | $973K | 0.01% | NEW | — | $261.37 | +34.2% |
| 425 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 12,320.0 | $973K | 0.01% | NEW | — | $78.95 | +31.9% |
| 426 | MRNA | MODERNA INC | Healthcare | 13,822.0 | $968K | 0.01% | NEW | — | $70.03 | +98.3% |
| 427 | FE | FIRSTENERGY CORP | Utilities | 20,358.0 | $968K | 0.01% | NEW | — | $47.54 | -2.0% |
| 428 | — | SMURFIT WESTROCK PLC | — | 20,457.0 | $946K | 0.01% | NEW | — | $46.26 | — |
| 429 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 4,509.0 | $929K | 0.01% | NEW | — | $206.01 | +9.5% |
| 430 | VRSK | VERISK ANALYTICS INC | Industrials | 5,128.0 | $921K | 0.01% | NEW | — | $179.53 | +5.6% |
| 431 | FFIV | F5 INC | Technology | 2,213.0 | $921K | 0.01% | NEW | — | $415.96 | -8.9% |
| 432 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 8,256.0 | $919K | 0.01% | NEW | — | $111.31 | +25.8% |
| 433 | CMS | CMS ENERGY CORP | Utilities | 11,999.0 | $918K | 0.01% | NEW | — | $76.50 | -10.6% |
| 434 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 4,308.0 | $913K | 0.01% | NEW | — | $211.95 | +15.1% |
| 435 | EQR | EQUITY RESIDENTIAL | Real Estate | 13,345.0 | $907K | 0.01% | NEW | — | $67.93 | -6.3% |
| 436 | LH | LABCORP HOLDINGS INC | Healthcare | 3,210.0 | $899K | 0.01% | NEW | — | $280.00 | +21.2% |
| 437 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 9,269.0 | $898K | 0.01% | NEW | — | $96.88 | +5.8% |
| 438 | NI | NISOURCE INC | Utilities | 18,739.0 | $891K | 0.01% | NEW | — | $47.55 | -14.1% |
| 439 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 4,645.0 | $875K | 0.01% | NEW | — | $188.34 | -24.1% |
| 440 | DLTR | DOLLAR TREE INC | Consumer Defensive | 7,088.0 | $857K | 0.01% | NEW | — | $120.95 | +13.1% |
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%