Portfolio (Quarterly)
Guide ↗
MUFG Securities EMEA plc
· CIK 0001597694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | V | VISA INC | Financial Services | 64,963.0 | $22.3M | 0.23% | NEW | — | $343.09 | +11.5% |
| 82 | LIN | LINDE PLC | Basic Materials | 41,499.0 | $21.5M | 0.23% | NEW | — | $518.94 | -5.6% |
| 83 | HD | HOME DEPOT INC | Consumer Cyclical | 58,983.0 | $20.8M | 0.22% | NEW | — | $352.68 | -4.3% |
| 84 | AIG | AMERICAN INTL GROUP INC | Financial Services | 276,553.0 | $20.6M | 0.22% | NEW | — | $74.53 | +3.8% |
| 85 | GTLS | CHART INDS INC | Industrials | 97,800.0 | $20.4M | 0.21% | NEW | — | $208.94 | +0.5% |
| 86 | WCN | WASTE CONNECTIONS INC | Industrials | 120,000.0 | $20.0M | 0.21% | NEW | — | $166.41 | +1.5% |
| 87 | WDC | WESTERN DIGITAL CORP | Technology | 30,938.0 | $19.8M | 0.21% | NEW | — | $638.72 | -31.8% |
| 88 | CAT | CATERPILLAR INC | Industrials | 18,028.0 | $19.2M | 0.20% | NEW | — | $1064.90 | -23.8% |
| 89 | TREX | TREX INC | Industrials | 366,200.0 | $18.3M | 0.19% | NEW | — | $50.04 | -5.5% |
| 90 | CLS | CELESTICA INC | Technology | 50,000.0 | $18.2M | 0.19% | NEW | — | $364.12 | -19.1% |
| 91 | MCO | MOODYS CORP | Financial Services | 40,001.0 | $18.1M | 0.19% | NEW | — | $452.92 | +12.9% |
| 92 | ABT | ABBOTT LABORATORIES | Healthcare | 199,175.0 | $18.1M | 0.19% | NEW | — | $90.74 | +28.6% |
| 93 | AMGN | AMGEN INC | Healthcare | 48,450.0 | $17.5M | 0.18% | NEW | — | $362.12 | +22.6% |
| 94 | QCOM | QUALCOMM INC | Technology | 94,604.0 | $17.5M | 0.18% | NEW | — | $184.79 | -14.2% |
| 95 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 22,849.0 | $17.4M | 0.18% | NEW | — | $190.78 | -0.1% |
| 96 | ABBV | ABBVIE INC | Healthcare | 69,153.0 | $17.4M | 0.18% | NEW | — | $251.64 | +5.1% |
| 97 | ADI | ANALOG DEVICES INC | Technology | 43,764.0 | $17.4M | 0.18% | NEW | — | $397.17 | -6.5% |
| 98 | SNPS | SYNOPSYS INC | Technology | 38,691.0 | $17.3M | 0.18% | NEW | — | $446.07 | -11.6% |
| 99 | EA | ELECTRONIC ARTS INC | Communication Services | 83,888.0 | $17.2M | 0.18% | NEW | — | $205.04 | +2.3% |
| 100 | TROW | PRICE T ROWE GROUP INC | Financial Services | 143,045.0 | $16.3M | 0.17% | NEW | — | $113.69 | -1.2% |
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%