Asset Manager
← All Institutions
MUFG Securities EMEA plc
Market Value
$0
-100.0%
Holdings
556
-29
New Purchases
0
Added To
0
Closed
556
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $0 | 0% |
| Large Cap | 450 | $0 | 0% |
| Mid Cap | 40 | $0 | 0% |
| Small Cap | 6 | $0 | 0% |
| Micro Cap | 3 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$136.9B
Median Market Cap
$37.5B
Avg P/E
32.2
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
555
# ETFs / Funds
1
Top Holdings (556 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARW | —% | — | — | — | -$15M | -132,000 | -100.0% | SOLD |
| 2 | ABT | —% | — | — | — | -$9M | -71,286 | -100.0% | SOLD |
| 3 | T | —% | — | — | — | -$7M | -290,636 | -100.0% | SOLD |
| 4 | YUM | —% | — | — | — | -$2M | -11,391 | -100.0% | SOLD |
| 5 | AVB | —% | — | — | — | -$1M | -5,798 | -100.0% | SOLD |
| 6 | BDX | —% | — | — | — | -$2M | -11,764 | -100.0% | SOLD |
| 7 | NVT | —% | — | — | — | -$32M | -310,000 | -100.0% | SOLD |
| 8 | EXR | —% | — | — | — | -$1M | -8,711 | -100.0% | SOLD |
| 9 | EXPD | —% | — | — | — | -$819K | -5,494 | -100.0% | SOLD |
| 10 | ALB | —% | — | — | — | -$683K | -4,830 | -100.0% | SOLD |
| 11 | AMP | —% | — | — | — | -$2M | -3,809 | -100.0% | SOLD |
| 12 | ACN | —% | — | — | — | -$7M | -25,423 | -100.0% | SOLD |
| 13 | CVS | —% | — | — | — | -$10M | -120,013 | -100.0% | SOLD |
| 14 | ALLE | —% | — | — | — | -$561K | -3,523 | -100.0% | SOLD |
| 15 | CB | —% | — | — | — | -$12M | -38,939 | -100.0% | SOLD |
| 16 | DIS | —% | — | — | — | -$22M | -191,189 | -100.0% | SOLD |
| 17 | CVX | —% | — | — | — | -$22M | -143,593 | -100.0% | SOLD |
| 18 | ED | —% | — | — | — | -$1M | -14,802 | -100.0% | SOLD |
| 19 | LYV | —% | — | — | — | -$922K | -6,473 | -100.0% | SOLD |
| 20 | AIZ | —% | — | — | — | -$2M | -10,080 | -100.0% | SOLD |
| 21 | ARES | —% | — | — | — | -$1M | -8,445 | -100.0% | SOLD |
| 22 | DECK | —% | — | — | — | -$619K | -5,975 | -100.0% | SOLD |
| 23 | FDX | —% | — | — | — | -$36M | -123,307 | -100.0% | SOLD |
| 24 | ALL | —% | — | — | — | -$5M | -25,520 | -100.0% | SOLD |
| 25 | UBER | —% | — | — | — | -$49M | -598,582 | -100.0% | SOLD |
| 26 | AMT | —% | — | — | — | -$56M | -319,203 | -100.0% | SOLD |
| 27 | HPE | —% | — | — | — | -$68M | -2,821,092 | -100.0% | SOLD |
| 28 | NOW | —% | — | — | — | -$41M | -266,039 | -100.0% | SOLD |
| 29 | WY | —% | — | — | — | -$702K | -29,613 | -100.0% | SOLD |
| 30 | LHX | —% | — | — | — | -$2M | -7,679 | -100.0% | SOLD |
| 31 | Q | —% | — | — | — | -$702K | -8,593 | -100.0% | SOLD |
| 32 | BMY | —% | — | — | — | -$5M | -83,471 | -100.0% | SOLD |
| 33 | XOM | —% | — | — | — | -$71M | -586,785 | -100.0% | SOLD |
| 34 | ATI | —% | — | — | — | -$32M | -277,000 | -100.0% | SOLD |
| 35 | BEN | —% | — | — | — | -$300K | -12,572 | -100.0% | SOLD |
| 36 | CFG | —% | — | — | — | -$6M | -109,207 | -100.0% | SOLD |
| 37 | NEE | —% | — | — | — | -$7M | -85,378 | -100.0% | SOLD |
| 38 | AME | —% | — | — | — | -$13M | -62,437 | -100.0% | SOLD |
| 39 | GLW | —% | — | — | — | -$3M | -31,993 | -100.0% | SOLD |
| 40 | CMG | —% | — | — | — | -$2M | -54,208 | -100.0% | SOLD |
| 41 | AFG | —% | — | — | — | -$3M | -25,000 | -100.0% | SOLD |
| 42 | HWM | —% | — | — | — | -$13M | -65,783 | -100.0% | SOLD |
| 43 | PSX | —% | — | — | — | -$2M | -16,518 | -100.0% | SOLD |
| 44 | IVZ | —% | — | — | — | -$481K | -18,303 | -100.0% | SOLD |
| 45 | ZTS | —% | — | — | — | -$2M | -18,066 | -100.0% | SOLD |
| 46 | AIG | —% | — | — | — | -$8M | -97,120 | -100.0% | SOLD |
| 47 | VEEV | —% | — | — | — | -$16M | -70,000 | -100.0% | SOLD |
| 48 | D | —% | — | — | — | -$2M | -35,027 | -100.0% | SOLD |
| 49 | DLR | —% | — | — | — | -$17M | -107,937 | -100.0% | SOLD |
| 50 | IQV | —% | — | — | — | -$2M | -6,977 | -100.0% | SOLD |
| 51 | NCLH | —% | — | — | — | -$23M | -1,028,549 | -100.0% | SOLD |
| 52 | KEYS | —% | — | — | — | -$1M | -7,064 | -100.0% | SOLD |
| 53 | APD | —% | — | — | — | -$2M | -9,134 | -100.0% | SOLD |
| 54 | ARE | —% | — | — | — | -$313K | -6,389 | -100.0% | SOLD |
| 55 | ZBH | —% | — | — | — | -$731K | -8,130 | -100.0% | SOLD |
| 56 | TRGP | —% | — | — | — | -$2M | -8,800 | -100.0% | SOLD |
| 57 | AON | —% | — | — | — | -$19M | -54,511 | -100.0% | SOLD |
| 58 | CARR | —% | — | — | — | -$2M | -32,455 | -100.0% | SOLD |
| 59 | GPC | —% | — | — | — | -$10M | -80,709 | -100.0% | SOLD |
| 60 | LYB | —% | — | — | — | -$457K | -10,561 | -100.0% | SOLD |
| 61 | VICI | —% | — | — | — | -$1M | -43,766 | -100.0% | SOLD |
| 62 | ANET | —% | — | — | — | -$6M | -42,333 | -100.0% | SOLD |
| 63 | ESAB | —% | — | — | — | -$12M | -103,000 | -100.0% | SOLD |
| 64 | RJF | —% | — | — | — | -$1M | -7,228 | -100.0% | SOLD |
| 65 | TLYS | —% | — | — | — | -$995K | -500,000 | -100.0% | SOLD |
| 66 | WST | —% | — | — | — | -$812K | -2,951 | -100.0% | SOLD |
| 67 | ICE | —% | — | — | — | -$4M | -23,375 | -100.0% | SOLD |
| 68 | AFL | —% | — | — | — | -$2M | -19,338 | -100.0% | SOLD |
| 69 | HII | —% | — | — | — | -$548K | -1,611 | -100.0% | SOLD |
| 70 | FRT | —% | — | — | — | -$325K | -3,222 | -100.0% | SOLD |
| 71 | FNV | —% | — | — | — | -$31M | -150,000 | -100.0% | SOLD |
| 72 | AVY | —% | — | — | — | -$576K | -3,169 | -100.0% | SOLD |
| 73 | BAX | —% | — | — | — | -$403K | -21,080 | -100.0% | SOLD |
| 74 | HUBB | —% | — | — | — | -$969K | -2,181 | -100.0% | SOLD |
| 75 | AES | —% | — | — | — | -$419K | -29,224 | -100.0% | SOLD |
| 76 | PFGC | —% | — | — | — | -$2M | -20,000 | -100.0% | SOLD |
| 77 | FDS | —% | — | — | — | -$446K | -1,536 | -100.0% | SOLD |
| 78 | OTIS | —% | — | — | — | -$1M | -15,977 | -100.0% | SOLD |
| 79 | GS | —% | — | — | — | -$12M | -13,196 | -100.0% | SOLD |
| 80 | BRO | —% | — | — | — | -$5M | -57,425 | -100.0% | SOLD |
| 81 | HD | —% | — | — | — | -$31M | -90,801 | -100.0% | SOLD |
| 82 | WSM | —% | — | — | — | -$892K | -4,993 | -100.0% | SOLD |
| 83 | BLDR | —% | — | — | — | -$467K | -4,537 | -100.0% | SOLD |
| 84 | HAL | —% | — | — | — | -$975K | -34,503 | -100.0% | SOLD |
| 85 | AXP | —% | — | — | — | -$8M | -22,027 | -100.0% | SOLD |
| 86 | DVN | —% | — | — | — | -$35M | -943,817 | -100.0% | SOLD |
| 87 | EIX | —% | — | — | — | -$948K | -15,794 | -100.0% | SOLD |
| 88 | HLT | —% | — | — | — | -$3M | -9,529 | -100.0% | SOLD |
| 89 | GE | —% | — | — | — | -$41M | -133,243 | -100.0% | SOLD |
| 90 | ATO | —% | — | — | — | -$1M | -6,588 | -100.0% | SOLD |
| 91 | ABBV | —% | — | — | — | -$17M | -72,445 | -100.0% | SOLD |
| 92 | DHR | —% | — | — | — | -$125M | -544,772 | -100.0% | SOLD |
| 93 | ECL | —% | — | — | — | -$3M | -10,450 | -100.0% | SOLD |
| 94 | AJG | —% | — | — | — | -$3M | -10,522 | -100.0% | SOLD |
| 95 | CL | —% | — | — | — | -$3M | -33,045 | -100.0% | SOLD |
| 96 | CRM | —% | — | — | — | -$64M | -241,028 | -100.0% | SOLD |
| 97 | CAH | —% | — | — | — | -$43M | -210,340 | -100.0% | SOLD |
| 98 | EQR | —% | — | — | — | -$895K | -14,194 | -100.0% | SOLD |
| 99 | MGM | —% | — | — | — | -$306K | -8,379 | -100.0% | SOLD |
| 100 | GIL | —% | — | — | — | -$4M | -70,000 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$0 Put Value