Asset Manager
← All Institutions
MUFG Securities EMEA plc
Market Value
$8.5B
+128.2%
Holdings
585
+33
New Purchases
50
Added To
458
Closed
30
Reduced
39
Top 10 Concentration
37.9%
Turnover
13.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.04% | 2.84% | +2.19% | $428M |
| TSLA | 2.47% | 0.64% | +1.83% | $210M |
| DHR | 1.47% | 0.06% | +1.40% | $125M |
| MRVL | 1.40% | 0.00% | +1.40% | $119M |
| AMZN | 2.11% | 1.10% | +1.02% | $180M |
| MU | 2.70% | 1.76% | +0.94% | $229M |
| INTU | 1.04% | 0.12% | +0.92% | $88M |
| GD | 0.94% | 0.04% | +0.89% | $80M |
| HPE | 0.80% | 0.02% | +0.78% | $68M |
| MPWR | 0.80% | 0.02% | +0.78% | $68M |
| CZR | 0.77% | 0.00% | +0.77% | $65M |
| ONON | 0.66% | 0.00% | +0.66% | $56M |
| DTE | 0.63% | 0.02% | +0.62% | $54M |
| AMT | 0.66% | 0.05% | +0.61% | $56M |
| INTC | 0.68% | 0.09% | +0.59% | $58M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 8.52% | 11.93% | -3.41% | $724M |
| AVGO | 3.34% | 5.45% | -2.11% | $284M |
| VRT | 0.00% | 2.06% | -2.06% | $0 |
| MFC | 0.00% | 1.92% | -1.92% | $0 |
| QSR | 0.00% | 1.75% | -1.75% | $0 |
| TD | 0.00% | 1.61% | -1.61% | $0 |
| NEM | 0.05% | 1.61% | -1.56% | $4M |
| MRK | 0.20% | 1.73% | -1.53% | $17M |
| PG | 0.16% | 1.61% | -1.44% | $14M |
| MAR | 0.33% | 1.72% | -1.40% | $28M |
| BN | 0.00% | 1.29% | -1.29% | $0 |
| PLTR | 0.20% | 1.37% | -1.17% | $17M |
| MCD | 0.10% | 0.93% | -0.82% | $9M |
| META | 4.69% | 5.47% | -0.78% | $399M |
| SHOP | 1.55% | 2.31% | -0.76% | $132M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $4.8B | 56.4% |
| Large Cap | 450 | $3.4B | 40.2% |
| Mid Cap | 60 | $262M | 3.1% |
| Small Cap | 10 | $10M | 0.1% |
| Micro Cap | 4 | $10M | 0.1% |
Portfolio Analytics
Avg Market Cap
$134.8B
Median Market Cap
$34.3B
Avg P/E
30.7
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
584
# ETFs / Funds
1
Top Holdings (585 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.52% | 3,883,589 | $724M | $186.50 | $280M | +1,501,556 | +63.0% | |
| 2 | AAPL | 5.04% | 1,575,360 | $428M | $271.86 | $322M | +1,159,305 | +278.6% | |
| 3 | META | 4.69% | 604,302 | $399M | $660.09 | $195M | +326,769 | +117.7% | |
| 4 | MSFT | 4.28% | 752,839 | $364M | $483.62 | $204M | +444,227 | +143.9% | |
| 5 | AVGO | 3.34% | 821,725 | $284M | $346.10 | $81M | +205,697 | +33.4% | |
| 6 | MU | 2.70% | 803,016 | $229M | $285.41 | $164M | +411,095 | +104.9% | |
| 7 | TSLA | 2.47% | 467,187 | $210M | $449.72 | $186M | +413,476 | +769.8% | |
| 8 | GOOGL | 2.46% | 669,370 | $210M | $313.00 | $120M | +301,029 | +81.7% | |
| 9 | JPM | 2.33% | 614,741 | $198M | $322.22 | $102M | +309,809 | +101.6% | |
| 10 | AMZN | 2.11% | 779,046 | $180M | $230.82 | $139M | +592,639 | +317.9% | |
| 11 | GOOG | 2.04% | 551,635 | $173M | $313.80 | $90M | +212,252 | +62.5% | |
| 12 | SHOP | 1.55% | 820,000 | $132M | $161.05 | $46M | +240,000 | +41.4% | |
| 13 | AMD | 1.52% | 601,592 | $129M | $214.16 | $83M | +319,734 | +113.4% | |
| 14 | DHR | 1.47% | 544,772 | $125M | $228.92 | $122M | +532,574 | +4366.1% | |
| 15 | MRVL | 1.40% | 1,397,000 | $119M | $84.98 | — | +1,397,000 | — | NEW |
| 16 | BKR | 1.27% | 2,375,463 | $108M | $45.54 | $78M | +1,756,593 | +283.8% | |
| 17 | INTU | 1.04% | 133,230 | $88M | $662.42 | $84M | +126,891 | +2001.8% | |
| 18 | UNH | 1.02% | 262,206 | $87M | $330.11 | $69M | +212,270 | +425.1% | |
| 19 | GD | 0.94% | 236,314 | $80M | $336.66 | $78M | +231,481 | +4789.6% | |
| 20 | XONA.DE | 0.83% | 586,785 | $71M | $120.34 | $61M | +505,184 | +619.1% | |
| 21 | WMT | 0.83% | 629,769 | $70M | $111.41 | $62M | +545,756 | +649.6% | |
| 22 | MPWR | 0.80% | 74,966 | $68M | $906.36 | $67M | +74,049 | +8075.1% | |
| 23 | HPE | 0.80% | 2,821,092 | $68M | $24.02 | $67M | +2,795,975 | +11131.8% | |
| 24 | CZR | 0.77% | 2,800,000 | $65M | $23.39 | — | +2,800,000 | — | NEW |
| 25 | CRM | 0.75% | 241,028 | $64M | $264.91 | $50M | +183,730 | +320.7% | |
| 26 | ORCL | 0.74% | 323,953 | $63M | $194.91 | $54M | +292,233 | +921.3% | |
| 27 | INTC | 0.68% | 1,566,428 | $58M | $36.90 | $55M | +1,470,001 | +1524.5% | |
| 28 | ROP | 0.66% | 126,377 | $56M | $445.13 | $48M | +109,817 | +663.1% | |
| 29 | AMT | 0.66% | 319,203 | $56M | $175.57 | $54M | +310,240 | +3461.3% | |
| 30 | AMAT | 0.66% | 217,659 | $56M | $256.99 | $53M | +202,299 | +1317.0% | |
| 31 | ONON | 0.66% | 1,200,000 | $56M | $46.48 | — | +1,200,000 | — | NEW |
| 32 | FCX | 0.65% | 1,096,528 | $56M | $50.79 | $44M | +790,046 | +257.8% | |
| 33 | ISRG | 0.65% | 96,945 | $55M | $566.36 | $42M | +68,084 | +235.9% | |
| 34 | DTE | 0.63% | 416,720 | $54M | $128.98 | $53M | +412,747 | +10388.8% | |
| 35 | JNJ | 0.59% | 242,009 | $50M | $206.95 | $42M | +195,912 | +425.0% | |
| 36 | RY | 0.58% | 290,000 | $49M | $170.52 | — | +290,000 | — | NEW |
| 37 | UBER | 0.58% | 598,582 | $49M | $81.71 | $45M | +558,666 | +1399.6% | |
| 38 | MSCI | 0.56% | 83,080 | $48M | $573.73 | $47M | +81,599 | +5509.7% | |
| 39 | WFC | 0.53% | 480,976 | $45M | $93.20 | $39M | +410,960 | +587.0% | |
| 40 | NOC | 0.53% | 78,500 | $45M | $570.21 | $43M | +75,924 | +2947.4% | |
| 41 | TMUS | 0.52% | 219,717 | $45M | $203.04 | $11M | +80,454 | +57.8% | |
| 42 | GRMN | 0.51% | 215,815 | $44M | $202.85 | $43M | +212,683 | +6790.6% | |
| 43 | CAH | 0.51% | 210,340 | $43M | $205.50 | $43M | +205,769 | +4501.6% | |
| 44 | LULU | 0.50% | 204,424 | $42M | $207.81 | $42M | +202,337 | +9695.1% | |
| 45 | GE | 0.48% | 133,243 | $41M | $308.03 | $35M | +112,945 | +556.4% | |
| 46 | NOW | 0.48% | 266,039 | $41M | $153.19 | $37M | +262,058 | +6582.7% | |
| 47 | LIN | 0.48% | 95,228 | $41M | $426.39 | $36M | +86,253 | +961.0% | |
| 48 | WPM | 0.46% | 330,000 | $39M | $117.59 | — | +330,000 | — | NEW |
| 49 | BRK-B | 0.44% | 75,175 | $38M | $502.65 | $31K | +76 | +0.1% | |
| 50 | WM | 0.43% | 165,198 | $36M | $219.71 | $2M | +8,104 | +5.2% | |
| 51 | FDX | 0.42% | 123,307 | $36M | $288.86 | $35M | +119,153 | +2868.4% | |
| 52 | NFLX | 0.41% | 373,712 | $35M | $93.76 | $14M | +356,579 | +2081.2% | |
| 53 | LLY | 0.41% | 32,556 | $35M | $1,074.68 | $17M | +9,139 | +39.0% | |
| 54 | DVN | 0.41% | 943,817 | $35M | $36.63 | $34M | +931,666 | +7667.4% | |
| 55 | COST | 0.41% | 40,038 | $35M | $862.34 | $27M | +31,550 | +371.7% | |
| 56 | BSX | 0.38% | 339,427 | $32M | $95.35 | $30M | +311,065 | +1096.8% | |
| 57 | LRCX | 0.38% | 188,492 | $32M | $171.18 | $19M | +87,267 | +86.2% | |
| 58 | ATI | 0.37% | 277,000 | $32M | $114.76 | — | +277,000 | — | NEW |
| 59 | CMCSA | 0.37% | 1,129,675 | $32M | $28.00 | $29M | +1,059,184 | +1502.6% | |
| 60 | NVT | 0.37% | 310,000 | $32M | $101.97 | — | +310,000 | — | NEW |
| 61 | HD | 0.37% | 90,801 | $31M | $344.10 | $3M | +21,757 | +31.5% | |
| 62 | FNV | 0.37% | 150,000 | $31M | $207.33 | — | +150,000 | — | NEW |
| 63 | SMCI | 0.36% | 1,050,076 | $31M | $29.27 | $30M | +1,040,480 | +10842.9% | |
| 64 | TOL | 0.36% | 226,000 | $31M | $135.22 | — | +226,000 | — | NEW |
| 65 | TXRH | 0.35% | 179,000 | $30M | $166.00 | — | +179,000 | — | NEW |
| 66 | SEE | 0.35% | 714,000 | $30M | $41.43 | — | +714,000 | — | NEW |
| 67 | FYBR | 0.35% | 773,000 | $29M | $38.07 | — | +773,000 | — | NEW |
| 68 | PEP | 0.33% | 194,845 | $28M | $143.52 | $7M | +48,640 | +33.3% | |
| 69 | MAR | 0.33% | 89,141 | $28M | $310.24 | -$36M | -157,182 | -63.8% | |
| 70 | KVUE | 0.32% | 1,594,763 | $28M | $17.25 | $26M | +1,481,031 | +1302.2% | |
| 71 | CAR | 0.30% | 200,000 | $26M | $128.32 | — | +200,000 | — | NEW |
| 72 | PNC | 0.30% | 121,077 | $25M | $208.73 | $24M | +113,539 | +1506.2% | |
| 73 | V | 0.29% | 69,186 | $24M | $350.71 | $13M | +36,671 | +112.8% | |
| 74 | RIVN | 0.29% | 1,231,000 | $24M | $19.71 | — | +1,231,000 | — | NEW |
| 75 | MCHP | 0.28% | 368,283 | $23M | $63.72 | $23M | +357,953 | +3465.2% | |
| 76 | KGC | 0.27% | 830,000 | $23M | $28.17 | — | +830,000 | — | NEW |
| 77 | COP | 0.27% | 249,659 | $23M | $93.61 | $21M | +225,753 | +944.3% | |
| 78 | NCLH | 0.27% | 1,028,549 | $23M | $22.32 | $23M | +1,019,899 | +11790.7% | |
| 79 | CVX | 0.26% | 143,593 | $22M | $152.41 | $15M | +97,531 | +211.7% | |
| 80 | DIS | 0.26% | 191,189 | $22M | $113.77 | $18M | +156,775 | +455.6% | |
| 81 | TER | 0.24% | 106,420 | $21M | $193.56 | $20M | +103,375 | +3394.9% | |
| 82 | SU | 0.23% | 450,000 | $20M | $44.39 | — | +450,000 | — | NEW |
| 83 | STT | 0.23% | 149,651 | $19M | $129.01 | $19M | +144,221 | +2656.0% | |
| 84 | AON | 0.23% | 54,511 | $19M | $352.88 | $18M | +50,384 | +1220.8% | |
| 85 | MA | 0.23% | 33,615 | $19M | $570.88 | -$4M | -7,185 | -17.6% | |
| 86 | BA | 0.22% | 85,278 | $19M | $217.12 | $15M | +70,805 | +489.2% | |
| 87 | CSCO | 0.21% | 236,553 | $18M | $77.03 | $3M | +11,756 | +5.2% | |
| 88 | F | 0.21% | 1,359,435 | $18M | $13.12 | $17M | +1,284,614 | +1716.9% | |
| 89 | BKNG | 0.21% | 3,321 | $18M | $5,355.33 | -$2M | -299 | -8.3% | |
| 90 | NDSN | 0.20% | 72,503 | $17M | $240.43 | $17M | +71,475 | +6952.8% | |
| 91 | MRK | 0.20% | 161,752 | $17M | $105.26 | -$48M | -607,057 | -79.0% | |
| 92 | DLR | 0.20% | 107,937 | $17M | $154.71 | $16M | +101,801 | +1659.1% | |
| 93 | PLTR | 0.20% | 93,648 | $17M | $177.75 | -$34M | -185,883 | -66.5% | |
| 94 | ABBV | 0.19% | 72,445 | $17M | $228.49 | $9M | +38,632 | +114.2% | |
| 95 | BAC | 0.19% | 289,421 | $16M | $55.00 | -$4M | -90,011 | -23.7% | |
| 96 | WCN | 0.19% | 90,000 | $16M | $175.42 | — | +90,000 | — | NEW |
| 97 | VEEV | 0.18% | 70,000 | $16M | $223.23 | — | +70,000 | — | NEW |
| 98 | MLI | 0.18% | 133,000 | $15M | $114.80 | — | +133,000 | — | NEW |
| 99 | PGR | 0.18% | 67,040 | $15M | $227.72 | $8M | +35,820 | +114.7% | |
| 100 | WDAY | 0.18% | 70,896 | $15M | $214.78 | -$1M | +1,762 | +2.5% |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$15M Put Value