MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
+14.59%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$8.3B
AUM Growth
+$1.98B
(+31%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
593
New
227
Increased
85
Reduced
94
Closed
124
Top Buys
| 1 |
Suncor Energy
SU
|
$125M |
| 2 |
Caterpillar
CAT
|
$102M |
| 3 |
Honeywell
HON
|
$101M |
| 4 |
Sun Life Financial
SLF
|
$82.4M |
| 5 |
Waste Connections
WCN
|
$76.2M |
Top Sells
| 1 |
Apple
AAPL
|
$302M |
| 2 |
Meta Platforms (Facebook)
META
|
$282M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$129M |
| 4 |
Amazon
AMZN
|
$90.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$80.9M |
Sector Composition
| 1 | Financials | 40.33% |
| 2 | Healthcare | 12.87% |
| 3 | Technology | 9.52% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cirrus Logic
CRUS
$5.84B
| $3.9M | 0.05% |
+92,736
| New | +$3.9M |
|
227
RPC Inc
RES
$1.05B
| $3.85M | 0.04% |
+337,714
| New | +$3.85M |
|
228
Texas Capital Bancshares
TCBI
$3.96B
| $3.83M | 0.04% |
+70,200
| New | +$3.83M |
|
229
Ionis Pharmaceuticals
IONS
$9.43B
| $3.82M | 0.04% |
+47,111
| New | +$3.82M |
|
230
Digital Realty Trust
DLR
$54.9B
| $3.81M | 0.04% |
32,000
| – | – |
|
231
Agnico Eagle Mines
AEM
$74.3B
| $3.74M | 0.04% |
+86,010
| New | +$3.74M |
|
232
Assured Guaranty
AGO
$3.91B
| $3.67M | 0.04% |
82,703
-7,197
| -8% | -$320K |
|
233
VF Corp
VFC
$5.73B
| $3.66M | 0.04% |
+44,671
| New | +$3.66M |
|
234
Conduent
CNDT
$438M
| $3.59M | 0.04% |
259,651
+135,798
| +110% | +$1.88M |
|
235
Rapid7
RPD
$1.29B
| $3.55M | 0.04% |
+70,206
| New | +$3.55M |
|
236
Jabil
JBL
$22.2B
| $3.53M | 0.04% |
+132,700
| New | +$3.53M |
|
237
Vital Energy
VTLE
$687M
| $3.51M | 0.04% |
+56,790
| New | +$3.51M |
|
238
Pentair
PNR
$17.8B
| $3.48M | 0.04% |
78,068
-119,664
| -61% | -$5.33M |
|
239
Vishay Intertechnology
VSH
$2.04B
| $3.47M | 0.04% |
188,063
-67,937
| -27% | -$1.25M |
|
240
Humana
HUM
$37.6B
| $3.47M | 0.04% |
+13,029
| New | +$3.47M |
|
241
Jazz Pharmaceuticals
JAZZ
$7.77B
| $3.45M | 0.04% |
24,151
-95,500
| -80% | -$13.7M |
|
242
General Dynamics
GD
$86.8B
| $3.39M | 0.04% |
+20,000
| New | +$3.39M |
|
243
IAC Inc
IAC
$2.9B
| $3.36M | 0.04% |
+89,527
| New | +$3.36M |
|
|
GRA
244
DELISTED
W.R. Grace & Co.
GRA
| $3.35M | 0.04% |
+42,900
| New | +$3.35M |
|
245
Veritex Holdings
VBTX
$1.89B
| $3.35M | 0.04% |
138,100
+63,000
| +84% | +$1.53M |
|
|
UFS
246
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.32M | 0.04% |
+66,900
| New | +$3.32M |
|
247
World Kinect Corp
WKC
$1.49B
| $3.31M | 0.04% |
+114,500
| New | +$3.31M |
|
248
Goodyear
GT
$2.37B
| $3.18M | 0.04% |
+175,244
| New | +$3.18M |
|
|
FNSR
249
DELISTED
Finisar Corp
FNSR
| $3.16M | 0.04% |
+136,400
| New | +$3.16M |
|
|
INFN
250
DELISTED
Infinera Corporation Common Stock
INFN
| $3.15M | 0.04% |
725,147
+635,347
| +708% | +$2.76M |
|