Asset Manager
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MUFG Securities EMEA plc
Market Value
$9.5B
+45.1%
Holdings
596
+13
New Purchases
54
Added To
131
Closed
28
Reduced
372
Top 10 Concentration
35.0%
Turnover
13.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 4.35% | 1.70% | +2.65% | $415M |
| INTC | 1.54% | 0.14% | +1.40% | $147M |
| GD | 1.48% | 0.21% | +1.28% | $141M |
| MSFT | 3.99% | 2.74% | +1.24% | $380M |
| CSX | 1.40% | 0.25% | +1.14% | $133M |
| MRK | 1.25% | 0.19% | +1.06% | $119M |
| MFC | 1.06% | 0.00% | +1.06% | $101M |
| UNH | 1.92% | 1.00% | +0.92% | $182M |
| ENB | 0.91% | 0.00% | +0.91% | $87M |
| TD | 0.89% | 0.00% | +0.89% | $85M |
| GLW | 0.92% | 0.07% | +0.85% | $88M |
| GE | 1.18% | 0.36% | +0.82% | $113M |
| CSCO | 1.00% | 0.19% | +0.81% | $96M |
| AMAT | 2.28% | 1.53% | +0.76% | $217M |
| AAPL | 5.58% | 4.87% | +0.72% | $532M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.60% | 9.03% | -5.43% | $343M |
| COST | 0.39% | 1.98% | -1.59% | $37M |
| WMT | 0.87% | 2.14% | -1.27% | $83M |
| ABBV | 0.18% | 1.43% | -1.25% | $17M |
| MCD | 0.08% | 1.01% | -0.93% | $8M |
| JPM | 1.67% | 2.54% | -0.87% | $159M |
| CVX | 0.13% | 0.99% | -0.86% | $12M |
| MGA | 0.00% | 0.85% | -0.85% | $0 |
| VST | 0.02% | 0.86% | -0.84% | $2M |
| AVGO | 3.88% | 4.70% | -0.82% | $370M |
| CTRA | 0.00% | 0.66% | -0.66% | $0 |
| PEP | 0.70% | 1.34% | -0.64% | $67M |
| SEE | 0.00% | 0.62% | -0.62% | $0 |
| MASI | 0.00% | 0.61% | -0.61% | $0 |
| CRM | 0.05% | 0.59% | -0.54% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $5.6B | 59.3% |
| Large Cap | 469 | $3.6B | 38.0% |
| Mid Cap | 51 | $233M | 2.4% |
| Small Cap | 9 | $16M | 0.2% |
| Micro Cap | 5 | $14M | 0.1% |
Portfolio Analytics
Avg Market Cap
$131.7B
Median Market Cap
$37.8B
Avg P/E
33.4
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
594
# ETFs / Funds
2
Top Holdings (596 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.58% | 1,837,416 | $532M | $289.36 | $212M | +578,721 | +46.0% | |
| 2 | META | 4.35% | 736,023 | $415M | $563.29 | $303M | +540,914 | +277.2% | |
| 3 | MSFT | 3.99% | 1,017,617 | $380M | $373.02 | $199M | +531,058 | +109.2% | |
| 4 | GOOGL | 3.94% | 1,050,156 | $375M | $357.37 | $132M | +205,051 | +24.3% | |
| 5 | AVGO | 3.88% | 978,902 | $370M | $377.75 | $61M | -17,483 | -1.8% | |
| 6 | NVDA | 3.60% | 1,714,332 | $343M | $200.09 | -$250M | -1,684,619 | -49.6% | |
| 7 | MU | 3.12% | 257,239 | $297M | $1,154.29 | $82M | -379,296 | -59.6% | |
| 8 | AZN | 2.33% | 1,186,481 | $222M | $186.90 | $54M | +322,501 | +37.3% | |
| 9 | AMAT | 2.28% | 300,731 | $217M | $723.00 | $117M | +7,744 | +2.6% | |
| 10 | UNH | 1.92% | 439,005 | $182M | $415.63 | $117M | +197,372 | +81.7% | |
| 11 | B | 1.85% | 4,800,000 | $176M | $36.71 | $77M | +2,380,000 | +98.3% | |
| 12 | JPM | 1.67% | 485,037 | $159M | $327.33 | -$8M | -80,798 | -14.3% | |
| 13 | GOOG | 1.55% | 417,189 | $147M | $353.33 | $39M | +40,980 | +10.9% | |
| 14 | INTC | 1.54% | 1,052,327 | $147M | $139.63 | $137M | +837,621 | +390.1% | |
| 15 | GD | 1.48% | 398,338 | $141M | $354.24 | $128M | +358,944 | +911.2% | |
| 16 | AMZN | 1.46% | 581,608 | $139M | $238.34 | $42M | +116,537 | +25.1% | |
| 17 | CSX | 1.40% | 2,797,462 | $133M | $47.53 | $116M | +2,394,721 | +594.6% | |
| 18 | MRK | 1.25% | 926,670 | $119M | $128.50 | $107M | +824,918 | +810.7% | |
| 19 | GE | 1.18% | 301,477 | $113M | $373.73 | $89M | +217,683 | +259.8% | |
| 20 | GS | 1.08% | 101,947 | $103M | $1,011.37 | $76M | +69,557 | +214.8% | |
| 21 | SHOP | 1.08% | 901,731 | $103M | $114.22 | $4M | +61,731 | +7.3% | |
| 22 | MRVL | 1.08% | 344,450 | $103M | $297.89 | $26M | -427,550 | -55.4% | |
| 23 | MFC | 1.06% | 2,500,000 | $101M | $40.49 | — | +2,500,000 | — | NEW |
| 24 | CSCO | 1.00% | 814,304 | $96M | $117.46 | $83M | +652,323 | +402.7% | |
| 25 | GLW | 0.92% | 342,654 | $88M | $255.43 | $83M | +310,661 | +971.0% | |
| 26 | ENB | 0.91% | 1,600,000 | $87M | $54.14 | — | +1,600,000 | — | NEW |
| 27 | AMD | 0.89% | 146,368 | $85M | $580.91 | $48M | -37,157 | -20.2% | |
| 28 | TD | 0.89% | 700,000 | $85M | $121.39 | — | +700,000 | — | NEW |
| 29 | TSLA | 0.89% | 201,813 | $85M | $420.60 | $33M | +63,194 | +45.6% | |
| 30 | WMT | 0.87% | 728,571 | $83M | $113.26 | -$58M | -401,141 | -35.5% | |
| 31 | GILD | 0.78% | 588,075 | $74M | $126.34 | $2M | +66,213 | +12.7% | |
| 32 | PGR | 0.71% | 309,271 | $68M | $218.45 | $54M | +242,231 | +361.3% | |
| 33 | PEP | 0.70% | 492,421 | $67M | $135.40 | -$21M | -72,634 | -12.8% | |
| 34 | LRCX | 0.68% | 150,248 | $65M | $433.33 | $54M | +99,053 | +193.5% | |
| 35 | AME | 0.68% | 268,871 | $65M | $241.94 | $55M | +223,434 | +491.7% | |
| 36 | FDX | 0.66% | 201,092 | $63M | $313.13 | $56M | +180,324 | +868.3% | |
| 37 | DHR | 0.63% | 312,836 | $60M | $190.48 | $4M | +18,064 | +6.1% | |
| 38 | AEM | 0.60% | 370,000 | $57M | $155.13 | — | +370,000 | — | NEW |
| 39 | BRK-B | 0.60% | 114,445 | $57M | $500.39 | $21M | +39,270 | +52.2% | |
| 40 | LHX | 0.60% | 196,994 | $57M | $290.59 | $55M | +189,337 | +2472.7% | |
| 41 | BAC | 0.60% | 994,613 | $57M | $56.98 | -$12M | -423,456 | -29.9% | |
| 42 | JCI | 0.56% | 363,880 | $53M | $146.11 | $50M | +338,787 | +1350.1% | |
| 43 | KO | 0.56% | 651,598 | $53M | $81.27 | $26M | +294,186 | +82.3% | |
| 44 | GM | 0.53% | 655,292 | $51M | $77.08 | $48M | +618,232 | +1668.2% | |
| 45 | NSC | 0.52% | 158,794 | $50M | $314.59 | $47M | +149,586 | +1624.5% | |
| 46 | ROST | 0.50% | 223,915 | $48M | $212.85 | $35M | +163,655 | +271.6% | |
| 47 | SLF | 0.49% | 600,000 | $47M | $78.39 | — | +600,000 | — | NEW |
| 48 | STX | 0.46% | 45,126 | $44M | $965.00 | $40M | +36,194 | +405.2% | |
| 49 | SYK | 0.44% | 132,487 | $42M | $314.84 | $37M | +118,377 | +839.0% | |
| 50 | PCG | 0.44% | 2,463,369 | $41M | $16.82 | $30M | +1,833,165 | +290.9% | |
| 51 | CME | 0.42% | 183,100 | $40M | $220.83 | $31M | +152,321 | +494.9% | |
| 52 | COST | 0.39% | 39,821 | $37M | $935.47 | -$93M | -90,728 | -69.5% | |
| 53 | LLY | 0.39% | 30,963 | $37M | $1,199.43 | $7M | -1,524 | -4.7% | |
| 54 | DKNG | 0.38% | 1,445,440 | $37M | $25.26 | — | +1,445,440 | — | NEW |
| 55 | KLAC | 0.37% | 117,248 | $35M | $301.71 | $27M | +111,874 | +2081.8% | |
| 56 | ORCL | 0.36% | 235,671 | $35M | $146.55 | -$10M | -69,927 | -22.9% | |
| 57 | TPR | 0.36% | 233,928 | $34M | $146.38 | $33M | +225,628 | +2718.4% | |
| 58 | WBS | 0.36% | 448,000 | $34M | $76.42 | — | +448,000 | — | NEW |
| 59 | ECL | 0.35% | 120,914 | $34M | $278.61 | $22M | +75,464 | +166.0% | |
| 60 | WWD | 0.35% | 79,000 | $34M | $425.44 | — | +79,000 | — | NEW |
| 61 | TMO | 0.34% | 64,545 | $32M | $501.36 | $14M | +28,143 | +77.3% | |
| 62 | AXP | 0.33% | 93,751 | $32M | $338.25 | $25M | +71,795 | +327.0% | |
| 63 | SNDK | 0.32% | 13,292 | $30M | $2,273.73 | $12M | -14,759 | -52.6% | |
| 64 | NEOG | 0.31% | 3,320,011 | $30M | $8.99 | -$7M | -680,000 | -17.0% | |
| 65 | BSX | 0.31% | 695,043 | $30M | $42.68 | $26M | +634,258 | +1043.4% | |
| 66 | RSG | 0.30% | 132,827 | $28M | $213.08 | $26M | +124,578 | +1510.2% | |
| 67 | BN | 0.29% | 650,000 | $28M | $42.60 | — | +650,000 | — | NEW |
| 68 | NFLX | 0.28% | 377,950 | $27M | $71.40 | $631K | +103,856 | +37.9% | |
| 69 | PANW | 0.26% | 73,055 | $25M | $341.02 | $20M | +39,927 | +120.5% | |
| 70 | HAL | 0.26% | 726,797 | $25M | $33.95 | $23M | +692,460 | +2016.7% | |
| 71 | TXN | 0.26% | 81,687 | $24M | $298.07 | $17M | +44,480 | +119.5% | |
| 72 | XONA.DE | 0.25% | 176,029 | $24M | $136.72 | -$5M | +4,704 | +2.8% | |
| 73 | PLTR | 0.25% | 206,089 | $24M | $116.67 | $10M | +112,441 | +120.1% | |
| 74 | APGE | 0.25% | 180,500 | $24M | $132.73 | — | +180,500 | — | NEW |
| 75 | JNJ | 0.25% | 94,220 | $24M | $253.97 | -$221K | -4,578 | -4.6% | |
| 76 | CIEN | 0.25% | 48,534 | $24M | $490.56 | $22M | +42,751 | +739.2% | |
| 77 | HONIV | 0.25% | 104,906 | $23M | $223.90 | — | +104,906 | — | NEW |
| 78 | HONAV | 0.24% | 104,906 | $23M | $221.08 | — | +104,906 | — | NEW |
| 79 | RTX | 0.24% | 121,583 | $23M | $189.73 | -$16M | -83,146 | -40.6% | |
| 80 | WBD | 0.24% | 853,462 | $23M | $26.66 | $14M | +540,850 | +173.0% | |
| 81 | V | 0.23% | 64,963 | $22M | $343.09 | $1M | -3,957 | -5.7% | |
| 82 | LIN | 0.23% | 41,499 | $22M | $518.94 | $12M | +22,356 | +116.8% | |
| 83 | HD | 0.22% | 58,983 | $21M | $352.68 | $7M | +18,182 | +44.6% | |
| 84 | AIG | 0.22% | 276,553 | $21M | $74.53 | $13M | +169,916 | +159.3% | |
| 85 | GTLS | 0.21% | 97,800 | $20M | $208.94 | -$25M | -123,100 | -55.7% | |
| 86 | WCN | 0.21% | 120,000 | $20M | $166.41 | — | +120,000 | — | NEW |
| 87 | WDC | 0.21% | 30,938 | $20M | $638.72 | $16M | +17,039 | +122.6% | |
| 88 | CAT | 0.20% | 18,028 | $19M | $1,064.90 | -$4M | -15,047 | -45.5% | |
| 89 | TREX | 0.19% | 366,200 | $18M | $50.04 | — | +366,200 | — | NEW |
| 90 | CLS | 0.19% | 50,000 | $18M | $364.12 | — | +50,000 | — | NEW |
| 91 | MCO | 0.19% | 40,001 | $18M | $452.92 | $6M | +12,711 | +46.6% | |
| 92 | ABT | 0.19% | 199,175 | $18M | $90.74 | $11M | +127,889 | +179.4% | |
| 93 | AMGN | 0.18% | 48,450 | $18M | $362.12 | $10M | +26,365 | +119.4% | |
| 94 | QCOM | 0.18% | 94,604 | $17M | $184.79 | $12M | +49,797 | +111.1% | |
| 95 | CRWD | 0.18% | 22,849 | $17M | $763.14 | $13M | +12,514 | +121.1% | |
| 96 | ABBV | 0.18% | 69,153 | $17M | $251.64 | -$77M | -363,292 | -84.0% | |
| 97 | ADI | 0.18% | 43,764 | $17M | $397.17 | $11M | +23,732 | +118.5% | |
| 98 | SNPS | 0.18% | 38,691 | $17M | $446.07 | $2M | -652 | -1.7% | |
| 99 | EA | 0.18% | 83,888 | $17M | $205.04 | $5M | +25,654 | +44.0% | |
| 100 | TROW | 0.17% | 143,045 | $16M | $113.69 | -$10M | -147,902 | -50.8% |