Portfolio (Quarterly)
Guide ↗
MUFG Securities EMEA plc
· CIK 0001597694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | J | JACOBS SOLUTIONS INC | Industrials | 4,599.0 | $579K | 0.01% | NEW | — | $126.00 | +20.3% |
| 502 | BBY | BEST BUY INC | Consumer Cyclical | 7,631.0 | $579K | 0.01% | NEW | — | $75.88 | +15.3% |
| 503 | SWK | STANLEY BLACK & DECKER INC | Industrials | 6,065.0 | $571K | 0.01% | NEW | — | $94.12 | +4.7% |
| 504 | — | BUNGE GLOBAL SA | — | 5,300.0 | $566K | 0.01% | NEW | — | $106.73 | — |
| 505 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 5,558.0 | $552K | 0.01% | NEW | — | $99.29 | -7.3% |
| 506 | — | COOPER COS INC | — | 7,674.0 | $550K | 0.01% | NEW | — | $71.71 | — |
| 507 | GL | GLOBE LIFE INC | Financial Services | 3,039.0 | $543K | 0.01% | NEW | — | $178.68 | -3.1% |
| 508 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 11,671.0 | $539K | 0.01% | NEW | — | $46.19 | +1.7% |
| 509 | GEN | GEN DIGITAL INC | Technology | 21,582.0 | $537K | 0.01% | NEW | — | $24.89 | +17.0% |
| 510 | SATS | ECHOSTAR CORP | Technology | 5,271.0 | $535K | 0.01% | NEW | — | $101.50 | -14.3% |
| 511 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 10,084.0 | $531K | 0.01% | NEW | — | $52.65 | +23.9% |
| 512 | AIZ | ASSURANT INC | Financial Services | 1,962.0 | $527K | 0.01% | NEW | — | $268.53 | +7.2% |
| 513 | REGCO | REGENCY CTRS CORP | — | 6,446.0 | $514K | 0.01% | NEW | — | $79.74 | — |
| 514 | PTC | PTC INC | Technology | 4,521.0 | $514K | 0.01% | NEW | — | $113.61 | +35.8% |
| 515 | — | APTIV PLC | — | 8,331.0 | $511K | 0.01% | NEW | — | $61.38 | — |
| 516 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,360.0 | $507K | 0.01% | NEW | — | $372.87 | -26.3% |
| 517 | — | LEIDOS HOLDINGS INC | — | 4,923.0 | $507K | 0.01% | NEW | — | $102.97 | — |
| 518 | PNW | PINNACLE WEST CAP CORP | Utilities | 4,686.0 | $501K | 0.01% | NEW | — | $107.00 | -8.6% |
| 519 | MKC | MCCORMICK & CO INC | Consumer Defensive | 9,930.0 | $501K | 0.01% | NEW | — | $50.42 | +11.5% |
| 520 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 2,465.0 | $496K | 0.01% | NEW | — | $201.31 | -3.9% |
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%