Asset Manager
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MUFG Securities EMEA plc
Market Value
$6.6B
-22.8%
Holdings
583
-2
New Purchases
28
Added To
94
Closed
41
Reduced
207
Top 10 Concentration
37.5%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZN | 2.56% | 0.00% | +2.56% | $168M |
| COST | 1.98% | 0.41% | +1.58% | $130M |
| B | 1.50% | 0.00% | +1.50% | $99M |
| AVGO | 4.70% | 3.34% | +1.36% | $308M |
| WMT | 2.14% | 0.83% | +1.31% | $140M |
| GOOGL | 3.70% | 2.46% | +1.24% | $243M |
| ABBV | 1.43% | 0.19% | +1.24% | $94M |
| GILD | 1.11% | 0.07% | +1.04% | $73M |
| PEP | 1.34% | 0.33% | +1.01% | $88M |
| MCD | 1.01% | 0.10% | +0.90% | $66M |
| AMAT | 1.53% | 0.66% | +0.87% | $100M |
| BAC | 1.05% | 0.19% | +0.87% | $69M |
| MGA | 0.85% | 0.00% | +0.85% | $56M |
| VST | 0.86% | 0.02% | +0.83% | $56M |
| CVX | 0.99% | 0.26% | +0.73% | $65M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 1.70% | 4.69% | -2.99% | $112M |
| TSLA | 0.79% | 2.47% | -1.69% | $52M |
| MSFT | 2.74% | 4.28% | -1.54% | $180M |
| BKR | 0.04% | 1.27% | -1.23% | $2M |
| INTU | 0.08% | 1.04% | -0.96% | $5M |
| AMD | 0.57% | 1.52% | -0.95% | $37M |
| MPWR | 0.03% | 0.80% | -0.77% | $2M |
| GD | 0.21% | 0.94% | -0.73% | $14M |
| ONON | 0.00% | 0.66% | -0.66% | $0 |
| AMZN | 1.48% | 2.11% | -0.64% | $97M |
| ROP | 0.02% | 0.66% | -0.64% | $2M |
| DHR | 0.85% | 1.47% | -0.61% | $56M |
| DTE | 0.02% | 0.63% | -0.61% | $1M |
| AMT | 0.05% | 0.66% | -0.61% | $3M |
| RY | 0.00% | 0.58% | -0.58% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $4.0B | 60.6% |
| Large Cap | 453 | $2.2B | 34.2% |
| Mid Cap | 56 | $299M | 4.6% |
| Small Cap | 8 | $23M | 0.3% |
| Micro Cap | 4 | $18M | 0.3% |
Portfolio Analytics
Avg Market Cap
$135.7B
Median Market Cap
$35.8B
Avg P/E
32.1
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
581
# ETFs / Funds
2
Top Holdings (583 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.03% | 3,398,951 | $593M | $174.40 | -$132M | -484,638 | -12.5% | |
| 2 | AAPL | 4.87% | 1,258,695 | $319M | $253.79 | -$109M | -316,665 | -20.1% | |
| 3 | AVGO | 4.70% | 996,385 | $308M | $309.51 | $24M | +174,660 | +21.3% | |
| 4 | GOOGL | 3.70% | 845,105 | $243M | $287.56 | $34M | +175,735 | +26.2% | |
| 5 | MU | 3.28% | 636,535 | $215M | $337.84 | -$14M | -166,481 | -20.7% | |
| 6 | MSFT | 2.74% | 486,559 | $180M | $370.17 | -$184M | -266,280 | -35.4% | |
| 7 | AZN | 2.56% | 863,980 | $168M | $194.32 | — | +863,980 | — | NEW |
| 8 | JPM | 2.54% | 565,835 | $166M | $294.16 | -$32M | -48,906 | -8.0% | |
| 9 | WMT | 2.14% | 1,129,712 | $140M | $124.28 | $70M | +499,943 | +79.4% | |
| 10 | COST | 1.98% | 130,549 | $130M | $996.43 | $96M | +90,511 | +226.1% | |
| 11 | META | 1.70% | 195,109 | $112M | $572.13 | -$287M | -409,193 | -67.7% | |
| 12 | GOOG | 1.64% | 376,209 | $108M | $286.86 | -$65M | -175,426 | -31.8% | |
| 13 | AMAT | 1.53% | 292,987 | $100M | $341.79 | $44M | +75,328 | +34.6% | |
| 14 | SHOP | 1.52% | 840,000 | $99M | $118.44 | -$33M | +20,000 | +2.4% | |
| 15 | B | 1.50% | 2,420,000 | $99M | $40.79 | — | +2,420,000 | — | NEW |
| 16 | AMZN | 1.48% | 465,071 | $97M | $208.27 | -$83M | -313,975 | -40.3% | |
| 17 | ABBV | 1.43% | 432,445 | $94M | $217.49 | $77M | +360,000 | +496.9% | |
| 18 | PEP | 1.34% | 565,055 | $88M | $155.29 | $60M | +370,210 | +190.0% | |
| 19 | MRVL | 1.17% | 772,000 | $76M | $99.05 | -$42M | -625,000 | -44.7% | |
| 20 | GILD | 1.11% | 521,862 | $73M | $139.37 | $66M | +471,000 | +926.0% | |
| 21 | BAC | 1.05% | 1,418,069 | $69M | $48.75 | $53M | +1,128,648 | +390.0% | |
| 22 | MCD | 1.01% | 212,475 | $66M | $310.79 | $57M | +183,280 | +627.8% | |
| 23 | UNH | 1.00% | 241,633 | $65M | $270.59 | -$21M | -20,573 | -7.8% | |
| 24 | CVX | 0.99% | 314,649 | $65M | $206.90 | $43M | +171,056 | +119.1% | |
| 25 | VST | 0.86% | 374,072 | $56M | $150.33 | $54M | +361,000 | +2761.6% | |
| 26 | DHR | 0.85% | 294,772 | $56M | $189.60 | -$69M | -250,000 | -45.9% | |
| 27 | MGA | 0.85% | 1,000,000 | $56M | $55.75 | — | +1,000,000 | — | NEW |
| 28 | TSLA | 0.79% | 138,619 | $52M | $371.75 | -$159M | -328,568 | -70.3% | |
| 29 | GTLS | 0.70% | 220,900 | $46M | $206.75 | — | +220,900 | — | NEW |
| 30 | ORCL | 0.69% | 305,598 | $45M | $147.11 | -$18M | -18,355 | -5.7% | |
| 31 | CAH | 0.66% | 205,247 | $43M | $211.31 | $146K | -5,093 | -2.4% | |
| 32 | CTRA | 0.66% | 1,232,602 | $43M | $35.14 | $42M | +1,201,281 | +3835.4% | |
| 33 | SEE | 0.62% | 970,273 | $41M | $42.05 | $11M | +256,273 | +35.9% | |
| 34 | MASI | 0.61% | 225,400 | $40M | $177.87 | — | +225,400 | — | NEW |
| 35 | RTX | 0.60% | 204,729 | $39M | $192.90 | $29M | +149,763 | +272.5% | |
| 36 | CRM | 0.59% | 208,414 | $39M | $186.67 | -$25M | -32,614 | -13.5% | |
| 37 | AMD | 0.57% | 183,525 | $37M | $203.43 | -$92M | -418,067 | -69.5% | |
| 38 | NEOG | 0.57% | 4,000,011 | $37M | $9.29 | $37M | +3,999,919 | +4347738.0% | |
| 39 | BRK-B | 0.55% | 75,175 | $36M | $479.20 | -$2M | — | — | |
| 40 | TRV | 0.50% | 112,725 | $33M | $291.68 | $30M | +103,580 | +1132.6% | |
| 41 | HPE | 0.49% | 1,350,477 | $32M | $23.81 | -$36M | -1,470,615 | -52.1% | |
| 42 | LLY | 0.46% | 32,487 | $30M | $919.77 | -$5M | -69 | -0.2% | |
| 43 | FCX | 0.45% | 502,528 | $30M | $58.78 | -$26M | -594,000 | -54.2% | |
| 44 | CAR | 0.44% | 200,000 | $29M | $145.85 | $4M | — | — | |
| 45 | CZR | 0.44% | 1,100,000 | $29M | $26.43 | -$36M | -1,700,000 | -60.7% | |
| 46 | XONA.DE | 0.44% | 171,325 | $29M | $169.66 | -$42M | -415,460 | -70.8% | |
| 47 | GS | 0.42% | 32,390 | $27M | $845.99 | $16M | +19,194 | +145.4% | |
| 48 | KO | 0.41% | 357,412 | $27M | $76.05 | $16M | +198,700 | +125.2% | |
| 49 | NFLX | 0.40% | 274,094 | $26M | $96.15 | -$9M | -99,618 | -26.7% | |
| 50 | TROW | 0.40% | 290,947 | $26M | $90.14 | $25M | +282,000 | +3151.9% | |
| 51 | VAL | 0.40% | 266,400 | $26M | $98.04 | — | +266,400 | — | NEW |
| 52 | NU | 0.37% | 1,690,547 | $24M | $14.37 | — | +1,690,547 | — | NEW |
| 53 | JNJ | 0.37% | 98,798 | $24M | $244.44 | -$26M | -143,211 | -59.2% | |
| 54 | GE | 0.36% | 83,794 | $24M | $283.77 | -$17M | -49,449 | -37.1% | |
| 55 | CAT | 0.36% | 33,075 | $23M | $708.46 | $12M | +13,890 | +72.4% | |
| 56 | ISRG | 0.35% | 49,259 | $23M | $460.99 | -$32M | -47,686 | -49.2% | |
| 57 | PM | 0.33% | 131,834 | $22M | $165.34 | $12M | +68,000 | +106.5% | |
| 58 | V | 0.32% | 68,920 | $21M | $302.24 | -$3M | -266 | -0.4% | |
| 59 | GEV | 0.31% | 23,050 | $20M | $872.90 | $13M | +11,927 | +107.2% | |
| 60 | STT | 0.29% | 149,651 | $19M | $126.56 | -$367K | — | — | |
| 61 | PCAR | 0.28% | 159,387 | $18M | $115.50 | $16M | +137,836 | +639.6% | |
| 62 | TMO | 0.27% | 36,402 | $18M | $491.53 | $9M | +21,000 | +136.3% | |
| 63 | SNDK | 0.27% | 28,051 | $18M | $635.34 | $16M | +22,343 | +391.4% | |
| 64 | NOW | 0.26% | 165,334 | $17M | $104.55 | -$23M | -100,705 | -37.9% | |
| 65 | MA | 0.25% | 33,388 | $17M | $499.66 | -$3M | -227 | -0.7% | |
| 66 | CSX | 0.25% | 402,741 | $17M | $41.05 | $14M | +326,402 | +427.6% | |
| 67 | ICE | 0.25% | 103,682 | $16M | $157.28 | $13M | +80,307 | +343.6% | |
| 68 | AFL | 0.25% | 146,733 | $16M | $109.71 | $14M | +127,395 | +658.8% | |
| 69 | WMB | 0.24% | 218,120 | $16M | $72.78 | $3M | — | — | |
| 70 | BLK | 0.24% | 16,315 | $16M | $961.71 | $9M | +10,400 | +175.8% | |
| 71 | SNPS | 0.24% | 39,343 | $16M | $396.48 | $12M | +31,728 | +416.6% | |
| 72 | CMI | 0.23% | 28,659 | $15M | $538.02 | $790K | — | — | |
| 73 | C | 0.23% | 135,027 | $15M | $113.41 | $6M | +54,674 | +68.0% | |
| 74 | TER | 0.23% | 51,280 | $15M | $296.46 | -$5M | -55,140 | -51.8% | |
| 75 | CWAN | 0.22% | 609,800 | $14M | $23.65 | — | +609,800 | — | NEW |
| 76 | NEM | 0.21% | 129,737 | $14M | $108.25 | $10M | +85,000 | +190.0% | |
| 77 | PG | 0.21% | 95,276 | $14M | $144.44 | $33K | -520 | -0.5% | |
| 78 | PLTR | 0.21% | 93,648 | $14M | $146.28 | -$3M | — | — | |
| 79 | TJX | 0.21% | 85,525 | $14M | $159.70 | $7M | +39,899 | +87.5% | |
| 80 | DXCM | 0.21% | 215,778 | $14M | $62.80 | $12M | +199,789 | +1249.5% | |
| 81 | GD | 0.21% | 39,394 | $14M | $343.22 | -$66M | -196,920 | -83.3% | |
| 82 | HD | 0.20% | 40,801 | $13M | $328.89 | -$18M | -50,000 | -55.1% | |
| 83 | MSI | 0.20% | 30,791 | $13M | $433.97 | $11M | +23,953 | +350.3% | |
| 84 | PGR | 0.20% | 67,040 | $13M | $198.24 | -$2M | — | — | |
| 85 | REGN | 0.20% | 17,132 | $13M | $772.64 | $10M | +13,000 | +314.6% | |
| 86 | ITGR | 0.20% | 149,599 | $13M | $88.00 | — | +149,599 | — | NEW |
| 87 | ROST | 0.20% | 60,260 | $13M | $216.63 | $11M | +46,927 | +352.0% | |
| 88 | ETR | 0.20% | 114,544 | $13M | $112.36 | $11M | +96,222 | +525.2% | |
| 89 | PLAY | 0.19% | 1,171,000 | $13M | $10.83 | $5M | +717,000 | +157.9% | |
| 90 | HOLX | 0.19% | 167,029 | $13M | $75.59 | $12M | +157,900 | +1729.7% | |
| 91 | CSCO | 0.19% | 161,981 | $13M | $77.59 | -$6M | -74,572 | -31.5% | |
| 92 | MRK | 0.19% | 101,752 | $12M | $120.29 | -$5M | -60,000 | -37.1% | |
| 93 | ECL | 0.18% | 45,450 | $12M | $266.02 | $9M | +35,000 | +334.9% | |
| 94 | MCO | 0.18% | 27,290 | $12M | $436.25 | $9M | +21,000 | +333.9% | |
| 95 | EA | 0.18% | 58,234 | $12M | $203.87 | -$20K | +32 | +0.1% | |
| 96 | ED | 0.18% | 103,802 | $12M | $113.18 | $10M | +89,000 | +601.3% | |
| 97 | PCG | 0.17% | 630,204 | $11M | $17.57 | $10M | +540,000 | +598.6% | |
| 98 | WAB | 0.17% | 43,991 | $11M | $249.91 | -$322K | -9,025 | -17.0% | |
| 99 | LRCX | 0.17% | 51,195 | $11M | $213.66 | -$21M | -137,297 | -72.8% | |
| 100 | MCK | 0.17% | 12,622 | $11M | $865.36 | $7M | +7,562 | +149.4% |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$0 Put Value