MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+8.47%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$6.38B
AUM Growth
+$6.38B
(+30%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
16.16%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
733
New
141
Increased
439
Reduced
70
Closed
74
Top Buys
| 1 |
Netflix
NFLX
|
$101M |
| 2 |
Meta Platforms (Facebook)
META
|
$95.8M |
| 3 |
Microsoft
MSFT
|
$93.4M |
| 4 |
Lowe's Companies
LOW
|
$72.8M |
| 5 |
General Motors
GM
|
$53.4M |
Top Sells
| 1 |
Apple
AAPL
|
$73.1M |
| 2 |
Mastercard
MA
|
$61.5M |
| 3 |
S&P Global
SPGI
|
$43.1M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$41.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$39.9M |
Sector Composition
| 1 | Financials | 33.46% |
| 2 | Technology | 12.4% |
| 3 | Healthcare | 10.96% |
| 4 | Communication Services | 9.17% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Portland General Electric
POR
$4.69B
| $1.95M | 0.03% |
42,700
+5,500
| +15% | +$251K |
|
227
Rush Enterprises Class A
RUSHA
$4.47B
| $1.94M | 0.03% |
+49,300
| New | +$1.94M |
|
228
Tenet Healthcare
THC
$16.3B
| $1.86M | 0.03% |
+65,300
| New | +$1.86M |
|
229
Danaher
DHR
$147B
| $1.81M | 0.03% |
16,694
+16,005
| +2,323% | +$1.74M |
|
230
Innoviva
INVA
$1.29B
| $1.75M | 0.02% |
+115,000
| New | +$1.75M |
|
231
American Tower
AMT
$95.5B
| $1.74M | 0.02% |
11,951
+11,456
| +2,314% | +$1.66M |
|
|
ATVI
232
DELISTED
Activision Blizzard Inc.
ATVI
| $1.72M | 0.02% |
20,669
+19,816
| +2,323% | +$1.65M |
|
|
CELG
233
DELISTED
Celgene Corp
CELG
| $1.71M | 0.02% |
19,068
+18,276
| +2,308% | +$1.64M |
|
234
Chubb
CB
$110B
| $1.68M | 0.02% |
+12,559
| New | +$1.68M |
|
235
Marten Transport
MRTN
$965M
| $1.68M | 0.02% |
+79,550
| New | +$1.68M |
|
|
NXTM
236
DELISTED
NxStage Medical Inc.
NXTM
| $1.67M | 0.02% |
+60,000
| New | +$1.67M |
|
|
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
| $1.67M | 0.02% |
22,868
+21,913
| +2,295% | +$1.6M |
|
238
McGrath RentCorp
MGRC
$2.99B
| $1.66M | 0.02% |
30,400
+8,000
| +36% | +$436K |
|
239
Capitol Federal Financial
CFFN
$844M
| $1.64M | 0.02% |
+128,700
| New | +$1.64M |
|
240
CSX Corp
CSX
$60.6B
| $1.64M | 0.02% |
22,118
+21,138
| +2,157% | +$1.57M |
|
241
BJ's Restaurants
BJRI
$742M
| $1.62M | 0.02% |
+22,400
| New | +$1.62M |
|
242
Charles Schwab
SCHW
$174B
| $1.6M | 0.02% |
32,598
+31,253
| +2,324% | +$1.54M |
|
|
AFSI
243
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.6M | 0.02% |
+110,000
| New | +$1.6M |
|
244
Intuit
INTU
$186B
| $1.6M | 0.02% |
7,012
+6,739
| +2,468% | +$1.53M |
|
245
Central Garden & Pet Class A
CENTA
$2.08B
| $1.59M | 0.02% |
+48,000
| New | +$1.59M |
|
246
Charter Communications
CHTR
$36.3B
| $1.58M | 0.02% |
4,840
+4,633
| +2,238% | +$1.51M |
|
247
Colgate-Palmolive
CL
$67.9B
| $1.58M | 0.02% |
23,524
+22,547
| +2,308% | +$1.51M |
|
248
Archrock
AROC
$4.35B
| $1.57M | 0.02% |
+129,000
| New | +$1.57M |
|
249
CME Group
CME
$96B
| $1.57M | 0.02% |
9,233
+8,852
| +2,323% | +$1.51M |
|
250
Blackrock
BLK
$175B
| $1.57M | 0.02% |
3,331
+3,193
| +2,314% | +$1.5M |
|