Portfolio (Quarterly)
Guide ↗
MUFG Securities EMEA plc
· CIK 0001597694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 5,690.0 | $673K | 0.01% | NEW | — | $118.21 | -10.6% |
| 482 | KIM | KIMCO REALTY CORP | Real Estate | 26,397.0 | $669K | 0.01% | NEW | — | $25.35 | -4.5% |
| 483 | GPN | GLOBAL PMTS INC | Industrials | 9,101.0 | $660K | 0.01% | NEW | — | $72.56 | +30.0% |
| 484 | IEX | IDEX CORP | Industrials | 2,897.0 | $657K | 0.01% | NEW | — | $226.95 | +3.0% |
| 485 | BALL | BALL CORP | Consumer Cyclical | 10,494.0 | $655K | 0.01% | NEW | — | $62.40 | +3.2% |
| 486 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 20,692.0 | $654K | 0.01% | NEW | — | $31.61 | +13.6% |
| 487 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 7,572.0 | $652K | 0.01% | NEW | — | $86.09 | +17.3% |
| 488 | CF | CF INDUSTRIES HOLD | Basic Materials | 6,013.0 | $651K | 0.01% | NEW | — | $108.26 | +19.4% |
| 489 | MAS | MASCO CORP | Industrials | 7,972.0 | $649K | 0.01% | NEW | — | $81.37 | -10.1% |
| 490 | INVH | INVITATION HOMES INC | Real Estate | 21,391.0 | $646K | 0.01% | NEW | — | $30.21 | +0.8% |
| 491 | SMCI | SUPER MICRO COMPUTER INC | Technology | 22,030.0 | $646K | 0.01% | NEW | — | $29.33 | +19.9% |
| 492 | GPC | GENUINE PARTS CO | Consumer Cyclical | 5,448.0 | $643K | 0.01% | NEW | — | $117.98 | +15.0% |
| 493 | — | FEDEX FGHT HLDG CO INC | — | 4,235.0 | $639K | 0.01% | NEW | — | $151.00 | — |
| 494 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 4,578.0 | $636K | 0.01% | NEW | — | $138.94 | -4.2% |
| 495 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 4,572.0 | $626K | 0.01% | NEW | — | $136.95 | +35.4% |
| 496 | TXT | TEXTRON INC | Industrials | 6,820.0 | $626K | 0.01% | NEW | — | $91.73 | -10.5% |
| 497 | NDSN | NORDSON CORP | Industrials | 2,072.0 | $625K | 0.01% | NEW | — | $301.69 | +10.7% |
| 498 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,514.0 | $608K | 0.01% | NEW | — | $401.41 | -7.6% |
| 499 | HST | HOST HOTELS & RESORTS INC | Real Estate | 25,044.0 | $594K | 0.01% | NEW | — | $23.71 | -2.2% |
| 500 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 27,216.0 | $582K | 0.01% | NEW | — | $21.40 | +1.1% |
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%