MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
-8.86%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$6.32B
AUM Growth
-$61.2M
(-0.96%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
10.72%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
766
New
107
Increased
125
Reduced
90
Closed
399
Top Buys
| 1 |
Visa
V
|
$277M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$194M |
| 3 |
Meta Platforms (Facebook)
META
|
$159M |
| 4 |
Apple
AAPL
|
$101M |
| 5 |
JPMorgan Chase
JPM
|
$82.3M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$83.7M |
| 2 |
Netflix
NFLX
|
$78.1M |
| 3 |
Exxon Mobil
XOM
|
$74.8M |
| 4 |
General Motors
GM
|
$62.3M |
| 5 |
ANDV
Andeavor
ANDV
|
$53.8M |
Sector Composition
| 1 | Financials | 39.29% |
| 2 | Communication Services | 15.04% |
| 3 | Technology | 14.02% |
| 4 | Healthcare | 8.55% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fair Isaac
FICO
$36.8B
| $2.04M | 0.02% |
+10,900
| New | +$2.04M |
|
227
MSCI
MSCI
$42.9B
| $2.04M | 0.02% |
13,826
+11,418
| +474% | +$1.68M |
|
228
Hewlett Packard
HPE
$31B
| $1.98M | 0.02% |
150,000
-254,896
| -63% | -$3.37M |
|
229
Portland General Electric
POR
$4.69B
| $1.96M | 0.02% |
42,700
| – | – |
|
230
Children's Place
PLCE
$121M
| $1.86M | 0.02% |
20,600
| – | – |
|
231
Wintrust Financial
WTFC
$9.34B
| $1.84M | 0.02% |
+27,700
| New | +$1.84M |
|
232
CME Group
CME
$94.4B
| $1.83M | 0.02% |
9,700
+467
| +5% | +$87.9K |
|
233
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.75M | 0.02% |
23,700
+18,749
| +379% | +$1.38M |
|
234
Korn Ferry
KFY
$3.83B
| $1.74M | 0.02% |
43,900
-58,000
| -57% | -$2.29M |
|
235
Blackrock
BLK
$170B
| $1.73M | 0.02% |
4,403
+1,072
| +32% | +$421K |
|
236
International Bancshares
IBOC
$4.45B
| $1.72M | 0.02% |
+50,000
| New | +$1.72M |
|
237
Rush Enterprises Class A
RUSHA
$4.53B
| $1.7M | 0.02% |
110,925
| – | – |
|
|
LION
238
DELISTED
Fidelity Southern Corporation
LION
| $1.68M | 0.02% |
+64,400
| New | +$1.68M |
|
239
Hyatt Hotels
H
$13.8B
| $1.67M | 0.02% |
24,678
-20,100
| -45% | -$1.36M |
|
240
Capitol Federal Financial
CFFN
$846M
| $1.64M | 0.02% |
128,700
| – | – |
|
|
ACBI
241
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.62M | 0.02% |
+99,100
| New | +$1.62M |
|
242
Veritex Holdings
VBTX
$1.87B
| $1.61M | 0.02% |
+75,100
| New | +$1.61M |
|
|
NCOM
243
DELISTED
National Commerce Corporation
NCOM
| $1.57M | 0.02% |
+43,700
| New | +$1.57M |
|
244
Deluxe
DLX
$876M
| $1.51M | 0.02% |
+39,300
| New | +$1.51M |
|
|
AVX
245
DELISTED
AVX Corporation
AVX
| $1.51M | 0.02% |
98,900
-34,200
| -26% | -$521K |
|
246
Lakeland Financial Corp
LKFN
$1.73B
| $1.47M | 0.01% |
+36,700
| New | +$1.47M |
|
|
TMX
247
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.47M | 0.01% |
+40,000
| New | +$1.47M |
|
248
Stellar Bancorp
STEL
$1.59B
| $1.43M | 0.01% |
+48,700
| New | +$1.43M |
|
|
TSC
249
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.42M | 0.01% |
+73,000
| New | +$1.42M |
|
250
Amkor Technology
AMKR
$6.09B
| $1.41M | 0.01% |
+215,600
| New | +$1.41M |
|