Portfolio (Quarterly)
Guide ↗
MUFG Securities EMEA plc
· CIK 0001597694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 64,545.0 | $32.4M | 0.34% | NEW | — | $501.36 | +25.4% |
| 62 | AXP | AMERICAN EXPRESS CO | Financial Services | 93,751.0 | $31.7M | 0.33% | NEW | — | $338.25 | -0.3% |
| 63 | SNDK | SANDISK CORP | Technology | 13,292.0 | $30.2M | 0.32% | NEW | — | $2273.73 | -34.3% |
| 64 | NEOG | NEOGEN CORP | Healthcare | 3,320,011.0 | $29.8M | 0.31% | NEW | — | $8.99 | +29.0% |
| 65 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 695,043.0 | $29.7M | 0.31% | NEW | — | $42.68 | +14.8% |
| 66 | RSG | REPUBLIC SVCS INC | Industrials | 132,827.0 | $28.3M | 0.30% | NEW | — | $213.08 | +4.7% |
| 67 | BN | BROOKFIELD CORP | Financial Services | 650,000.0 | $27.7M | 0.29% | NEW | — | $42.60 | -1.5% |
| 68 | NFLX | NETFLIX INC. | Communication Services | 377,950.0 | $27.0M | 0.28% | NEW | — | $71.40 | +12.1% |
| 69 | PANW | PALO ALTO NETWORKS INC | Technology | 73,055.0 | $24.9M | 0.26% | NEW | — | $341.02 | +2.9% |
| 70 | HAL | HALLIBURTON CO | Energy | 726,797.0 | $24.7M | 0.26% | NEW | — | $33.95 | +2.0% |
| 71 | TXN | TEXAS INSTRS INC | Technology | 81,687.0 | $24.3M | 0.26% | NEW | — | $298.07 | -13.1% |
| 72 | XOM | EXXON MOBIL CORP | Energy | 176,029.0 | $24.1M | 0.25% | NEW | — | $136.72 | +20.0% |
| 73 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 206,089.0 | $24.0M | 0.25% | NEW | — | $116.67 | +50.8% |
| 74 | — | APOGEE THERAPEUTICS INC | — | 180,500.0 | $24.0M | 0.25% | NEW | — | $132.73 | — |
| 75 | JNJ | JOHNSON & JOHNSON | Healthcare | 94,220.0 | $23.9M | 0.25% | NEW | — | $253.97 | +7.5% |
| 76 | CIEN | CIENA CORP | Technology | 48,534.0 | $23.8M | 0.25% | NEW | — | $490.56 | -24.2% |
| 77 | — | HONEYWELL INTL INC | — | 104,906.0 | $23.5M | 0.25% | NEW | — | $223.90 | — |
| 78 | — | HONEYWELL AEROSPACE INC | — | 104,906.0 | $23.2M | 0.24% | NEW | — | $221.08 | — |
| 79 | RTX | RTX CORPORATION | Industrials | 121,583.0 | $23.1M | 0.24% | NEW | — | $189.73 | +10.3% |
| 80 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 853,462.0 | $22.8M | 0.24% | NEW | — | $26.66 | +7.7% |
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%