Asset Manager
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MUFG Securities EMEA plc
Market Value
$4.0B
+80.5%
Holdings
552
+24
New Purchases
35
Added To
462
Closed
17
Reduced
31
Top 10 Concentration
41.2%
Turnover
9.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 11.24% | 7.74% | +3.49% | $444M |
| AVGO | 5.14% | 1.85% | +3.29% | $203M |
| TT | 3.03% | 0.01% | +3.02% | $120M |
| SHOP | 2.18% | 0.00% | +2.18% | $86M |
| JPM | 2.43% | 0.28% | +2.15% | $96M |
| GOOG | 2.09% | 0.11% | +1.98% | $83M |
| VRT | 1.94% | 0.00% | +1.94% | $77M |
| QSR | 1.65% | 0.00% | +1.65% | $65M |
| MU | 1.66% | 0.02% | +1.64% | $66M |
| MAR | 1.62% | 0.01% | +1.61% | $64M |
| MRK | 1.63% | 0.03% | +1.60% | $65M |
| TD | 1.52% | 0.00% | +1.52% | $60M |
| NEM | 1.52% | 0.01% | +1.51% | $60M |
| PG | 1.51% | 0.05% | +1.46% | $60M |
| PLTR | 1.29% | 0.04% | +1.25% | $51M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.04% | 13.47% | -9.43% | $160M |
| MFC | 1.81% | 9.33% | -7.52% | $72M |
| MA | 0.59% | 4.12% | -3.53% | $23M |
| CMCSA | 0.06% | 3.44% | -3.38% | $2M |
| ADP | 0.06% | 3.18% | -3.13% | $2M |
| HON | 3.03% | 5.95% | -2.92% | $120M |
| PBA | 0.00% | 2.40% | -2.40% | $0 |
| LMT | 0.05% | 1.75% | -1.70% | $2M |
| TRGP | 0.02% | 1.54% | -1.52% | $690K |
| CSCO | 0.39% | 1.67% | -1.28% | $15M |
| COF | 0.07% | 1.19% | -1.12% | $3M |
| PGR | 0.19% | 1.31% | -1.11% | $8M |
| HPE | 0.02% | 1.05% | -1.04% | $617K |
| ICE | 0.05% | 1.02% | -0.98% | $2M |
| T | 0.10% | 0.95% | -0.85% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $2.2B | 55.0% |
| Large Cap | 435 | $1.6B | 40.5% |
| Mid Cap | 47 | $119M | 3.0% |
| Small Cap | 12 | $51M | 1.3% |
| Micro Cap | 4 | $7M | 0.2% |
Portfolio Analytics
Avg Market Cap
$132.6B
Median Market Cap
$36.3B
Avg P/E
32.2
Median P/E
24.1
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
551
# ETFs / Funds
1
Top Holdings (552 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 11.24% | 2,382,033 | $444M | $186.58 | $275M | +1,308,252 | +121.8% | |
| 2 | META | 5.15% | 277,533 | $204M | $734.38 | $75M | +103,117 | +59.1% | |
| 3 | AVGO | 5.14% | 616,028 | $203M | $329.91 | $163M | +469,134 | +319.4% | |
| 4 | MSFT | 4.04% | 308,612 | $160M | $517.95 | -$135M | -284,751 | -48.0% | |
| 5 | HON | 3.03% | 570,152 | $120M | $210.50 | -$10M | +10,253 | +1.8% | |
| 6 | TT | 3.03% | 284,259 | $120M | $421.96 | $120M | +283,598 | +42904.4% | |
| 7 | AAPL | 2.68% | 416,055 | $106M | $254.63 | $31M | +49,920 | +13.6% | |
| 8 | JPM | 2.43% | 304,932 | $96M | $315.43 | $90M | +283,720 | +1337.5% | |
| 9 | GOOGL | 2.26% | 368,341 | $90M | $243.10 | $49M | +136,143 | +58.6% | |
| 10 | SHOP | 2.18% | 580,000 | $86M | $148.53 | — | +580,000 | — | NEW |
| 11 | GOOG | 2.09% | 339,383 | $83M | $243.55 | $80M | +325,510 | +2346.4% | |
| 12 | VRT | 1.94% | 510,000 | $77M | $150.86 | — | +510,000 | — | NEW |
| 13 | MFC | 1.81% | 2,300,000 | $72M | $31.15 | -$133M | -4,100,000 | -64.1% | |
| 14 | MU | 1.66% | 391,921 | $66M | $167.32 | $65M | +388,619 | +11769.2% | |
| 15 | QSR | 1.65% | 1,018,200 | $65M | $64.14 | — | +1,018,200 | — | NEW |
| 16 | MRK | 1.63% | 768,809 | $65M | $83.93 | $64M | +761,389 | +10261.3% | |
| 17 | MAR | 1.62% | 246,323 | $64M | $260.44 | $64M | +245,649 | +36446.4% | |
| 18 | NEM | 1.52% | 712,025 | $60M | $84.31 | $60M | +708,736 | +21548.7% | |
| 19 | TD | 1.52% | 750,000 | $60M | $79.94 | — | +750,000 | — | NEW |
| 20 | PG | 1.51% | 389,335 | $60M | $153.65 | $59M | +382,407 | +5519.7% | |
| 21 | PLTR | 1.29% | 279,531 | $51M | $182.42 | $50M | +273,245 | +4346.9% | |
| 22 | BN | 1.21% | 700,000 | $48M | $68.60 | — | +700,000 | — | NEW |
| 23 | AMD | 1.15% | 281,858 | $46M | $161.79 | $45M | +277,067 | +5783.1% | |
| 24 | AMZN | 1.03% | 186,407 | $41M | $219.57 | $35M | +157,294 | +540.3% | |
| 25 | BRK-B | 0.95% | 75,099 | $38M | $502.74 | $35M | +68,680 | +1070.0% | |
| 26 | WM | 0.88% | 157,094 | $35M | $220.83 | $120K | +6,012 | +4.0% | |
| 27 | MCD | 0.87% | 113,659 | $35M | $303.89 | $5M | +11,548 | +11.3% | |
| 28 | TMUS | 0.84% | 139,263 | $33M | $239.38 | $33M | +137,850 | +9755.8% | |
| 29 | BKR | 0.76% | 618,870 | $30M | $48.72 | $30M | +615,953 | +21116.0% | |
| 30 | CB | 0.71% | 99,997 | $28M | $282.25 | $8M | +28,899 | +40.6% | |
| 31 | HD | 0.71% | 69,044 | $28M | $405.19 | -$599K | -8,893 | -11.4% | |
| 32 | AIG | 0.62% | 310,604 | $24M | $78.54 | $24M | +308,901 | +18138.6% | |
| 33 | TSLA | 0.60% | 53,711 | $24M | $444.72 | $20M | +42,618 | +384.2% | |
| 34 | MA | 0.59% | 40,800 | $23M | $568.81 | -$67M | -119,697 | -74.6% | |
| 35 | APH | 0.55% | 177,369 | $22M | $123.75 | $6M | +19,801 | +12.6% | |
| 36 | BHC | 0.55% | 3,400,000 | $22M | $6.45 | -$714K | — | — | |
| 37 | NFLX | 0.52% | 17,133 | $21M | $1,198.92 | $19M | +15,875 | +1261.9% | |
| 38 | PEP | 0.52% | 146,205 | $21M | $140.44 | $20M | +142,154 | +3509.1% | |
| 39 | BAC | 0.49% | 379,432 | $20M | $51.59 | $8M | +125,069 | +49.2% | |
| 40 | BKNG | 0.49% | 3,620 | $20M | $5,399.27 | $19M | +3,524 | +3670.8% | |
| 41 | INFA | 0.46% | 734,000 | $18M | $24.84 | — | +734,000 | — | NEW |
| 42 | LLY | 0.45% | 23,417 | $18M | $763.00 | $16M | +21,093 | +907.6% | |
| 43 | UNH | 0.44% | 49,936 | $17M | $345.30 | $16M | +47,255 | +1762.6% | |
| 44 | WDAY | 0.42% | 69,134 | $17M | $240.73 | $16M | +68,494 | +10702.2% | |
| 45 | SPGI | 0.41% | 32,981 | $16M | $486.71 | $1M | +5,053 | +18.1% | |
| 46 | CSCO | 0.39% | 224,797 | $15M | $68.42 | -$21M | -301,959 | -57.3% | |
| 47 | IPG | 0.39% | 546,011 | $15M | $27.91 | $6M | +175,914 | +47.5% | |
| 48 | BLK | 0.38% | 12,757 | $15M | $1,165.87 | $14M | +12,328 | +2873.7% | |
| 49 | C | 0.35% | 138,236 | $14M | $101.50 | $14M | +132,706 | +2399.8% | |
| 50 | CRM | 0.34% | 57,298 | $14M | $237.00 | $13M | +54,463 | +1921.1% | |
| 51 | LRCX | 0.34% | 101,225 | $14M | $133.90 | $13M | +97,443 | +2576.5% | |
| 52 | TMO | 0.33% | 27,228 | $13M | $485.02 | $13M | +26,113 | +2342.0% | |
| 53 | ORLY | 0.33% | 121,241 | $13M | $107.81 | $3M | +13,715 | +12.8% | |
| 54 | TJX | 0.33% | 90,354 | $13M | $144.54 | $13M | +87,055 | +2638.8% | |
| 55 | BMO | 0.33% | 100,000 | $13M | $130.28 | — | +100,000 | — | NEW |
| 56 | CMI | 0.33% | 30,637 | $13M | $422.37 | $4M | +2,232 | +7.9% | |
| 57 | ISRG | 0.33% | 28,861 | $13M | $447.23 | $12M | +27,802 | +2625.3% | |
| 58 | GILD | 0.31% | 109,750 | $12M | $111.00 | $12M | +106,078 | +2888.8% | |
| 59 | FCX | 0.30% | 306,482 | $12M | $39.22 | $12M | +302,248 | +7138.6% | |
| 60 | SLF | 0.30% | 200,000 | $12M | $60.04 | — | +200,000 | — | NEW |
| 61 | GPC | 0.29% | 82,662 | $11M | $138.60 | $2M | +2,252 | +2.8% | |
| 62 | V | 0.28% | 32,515 | $11M | $341.38 | $9M | +27,458 | +543.0% | |
| 63 | MSI | 0.28% | 24,189 | $11M | $457.29 | $763K | -303 | -1.2% | |
| 64 | CMG | 0.27% | 275,665 | $11M | $39.19 | $11M | +271,672 | +6803.7% | |
| 65 | AME | 0.27% | 57,421 | $11M | $188.00 | $11M | +56,740 | +8331.9% | |
| 66 | HOUS | 0.27% | 1,000,000 | $11M | $10.59 | $7M | — | — | |
| 67 | SPR | 0.27% | 272,000 | $10M | $38.60 | $122K | — | — | |
| 68 | EIX | 0.26% | 188,366 | $10M | $55.28 | $10M | +187,225 | +16408.8% | |
| 69 | MMC | 0.26% | 51,410 | $10M | $201.53 | $10M | +49,954 | +3430.9% | |
| 70 | K | 0.26% | 125,146 | $10M | $82.02 | $658K | +4,354 | +3.6% | |
| 71 | SPHR | 0.25% | 159,600 | $10M | $62.12 | — | +159,600 | — | NEW |
| 72 | MNRO | 0.25% | 550,000 | $10M | $17.97 | $2M | — | — | |
| 73 | FOX | 0.25% | 171,525 | $10M | $57.29 | $1M | +2,136 | +1.3% | |
| 74 | COOP | 0.23% | 44,000 | $9M | $210.79 | — | +44,000 | — | NEW |
| 75 | XOM | 0.23% | 81,601 | $9M | $112.75 | $8M | +68,865 | +540.7% | |
| 76 | ORCL | 0.23% | 31,720 | $9M | $281.24 | $8M | +26,914 | +560.0% | |
| 77 | WMT | 0.22% | 84,013 | $9M | $103.06 | $7M | +71,246 | +558.0% | |
| 78 | JNJ | 0.22% | 46,097 | $9M | $185.42 | $7M | +38,987 | +548.3% | |
| 79 | TPB | 0.21% | 85,600 | $8M | $98.86 | — | +85,600 | — | NEW |
| 80 | ROP | 0.21% | 16,560 | $8M | $498.69 | $8M | +16,242 | +5107.6% | |
| 81 | FERG | 0.20% | 36,000 | $8M | $224.58 | — | +36,000 | — | NEW |
| 82 | CRC | 0.20% | 149,400 | $8M | $53.18 | — | +149,400 | — | NEW |
| 83 | COST | 0.20% | 8,488 | $8M | $925.63 | $6M | +6,177 | +267.3% | |
| 84 | ABBV | 0.20% | 33,813 | $8M | $231.54 | $7M | +28,593 | +547.8% | |
| 85 | PKG | 0.20% | 35,711 | $8M | $217.93 | $8M | +35,448 | +13478.3% | |
| 86 | PGR | 0.19% | 31,220 | $8M | $246.95 | -$21M | -76,212 | -70.9% | |
| 87 | LBRDK | 0.19% | 116,000 | $7M | $63.54 | — | +116,000 | — | NEW |
| 88 | CVX | 0.18% | 46,062 | $7M | $155.29 | $6M | +41,263 | +859.8% | |
| 89 | GBX | 0.16% | 137,900 | $6M | $46.17 | — | +137,900 | — | NEW |
| 90 | GE | 0.15% | 20,298 | $6M | $300.82 | $5M | +17,147 | +544.2% | |
| 91 | LRN | 0.15% | 40,700 | $6M | $148.94 | — | +40,700 | — | NEW |
| 92 | WFC | 0.15% | 70,016 | $6M | $83.82 | $5M | +60,400 | +628.1% | |
| 93 | PM | 0.14% | 34,794 | $6M | $162.20 | -$5M | -23,805 | -40.6% | |
| 94 | ITRI | 0.14% | 45,100 | $6M | $124.56 | — | +45,100 | — | NEW |
| 95 | GS | 0.13% | 6,694 | $5M | $796.35 | $5M | +5,787 | +638.0% | |
| 96 | ROK | 0.13% | 15,152 | $5M | $349.53 | $5M | +14,819 | +4450.1% | |
| 97 | IBM | 0.13% | 17,830 | $5M | $282.16 | $4M | +15,084 | +549.3% | |
| 98 | ACA | 0.13% | 53,100 | $5M | $93.71 | — | +53,100 | — | NEW |
| 99 | KO | 0.12% | 74,138 | $5M | $66.32 | $4M | +62,692 | +547.7% | |
| 100 | AVPT | 0.12% | 317,000 | $5M | $15.01 | — | +317,000 | — | NEW |
Options Breakdown
7 Calls
$0 Call Value
16 Puts
$3M Put Value