MUFG Securities EMEA plc has about 19.9% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 19.9 |
Communication Services | 18.8 |
Technology | 16.1 |
Consumer Cyclical | 12.5 |
Healthcare | 10.6 |
Industrials | 7.4 |
Consumer Defensive | 5.7 |
Financial Services | 4.9 |
Energy | 2.2 |
MUFG Securities EMEA plc has about 79.1% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MEGA-CAP | 40.2 |
LARGE-CAP | 38.9 |
UNALLOCATED | 19.9 |
About 77.8% of the stocks held by MUFG Securities EMEA plc either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 77.8 |
Others | 21.9 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
MUFG Securities EMEA plc has 132 stocks in it's portfolio. About 35.3% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. META was the most profitable stock for MUFG Securities EMEA plc last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
A | agilent technologies inc | 0.37 | 70,000 | 10,393,600 | new | |||
AAL | american airlines group inc | 0.03 | 67,614 | 759,981 | new | |||
AAPL | apple inc | 0.38 | 45,000 | 10,485,000 | reduced | -87.14 | ||
ABBV | abbvie inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ADBE | adobe inc | 1.04 | 55,747 | 28,865,200 | added | 53.71 | ||
ADI | analog devices inc | 0.22 | 27,000 | 6,214,590 | new | |||
ADP | automatic data processing inc | 0.36 | 36,000 | 9,962,280 | new | |||
AGR | avangrid inc | 0.06 | 49,000 | 1,753,710 | new | |||
AMAT | applied materials inc | 0.00 | 139 | 28,085 | unchanged | 0.00 | ||
AMED | amedisys inc | 0.18 | 50,999 | 4,922,010 | new | |||
AMZN | amazon.com inc | 1.10 | 164,421 | 30,636,600 | added | 33.33 | ||
ANSS | ansys inc | 0.38 | 32,999 | 10,514,800 | new | |||
APH | amphenol corp | 0.32 | 135,999 | 8,861,760 | reduced | -43.33 | ||
APTV | eaton corp plc | 1.47 | 256,664 | 41,005,400 | added | 4,429 | ||
AVGO | broadcom inc | 2.08 | 336,196 | 57,994,000 | reduced | -43.5 | ||
BA | boeing co/the | 0.02 | 4,036 | 613,633 | added | 120 | ||
BAC | bank of america corp | 0.34 | 234,999 | 9,324,800 | added | 16,519 | ||
BATRA | liberty media corp-liberty liv | 0.04 | 21,999 | 1,129,260 | new | |||
BATRA | liberty media corp-liberty liv | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
BDX | becton dickinson & co | 1.11 | 127,999 | 30,860,800 | reduced | -20.84 | ||