MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
+6.15%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$9.27B
AUM Growth
+$974M
(+12%)
Cap. Flow
+$577M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
571
New
102
Increased
74
Reduced
114
Closed
223
Top Buys
| 1 |
Apple
AAPL
|
$239M |
| 2 |
Royal Bank of Canada
RY
|
$237M |
| 3 |
Microsoft
MSFT
|
$198M |
| 4 |
Canadian Natural Resources
CNQ
|
$124M |
| 5 |
Progressive
PGR
|
$92.4M |
Top Sells
| 1 |
Waste Connections
WCN
|
$76.2M |
| 2 |
DexCom
DXCM
|
$69.5M |
| 3 |
Caterpillar
CAT
|
$61.7M |
| 4 |
Suncor Energy
SU
|
$51.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$50.1M |
Sector Composition
| 1 | Financials | 47.06% |
| 2 | Technology | 11.93% |
| 3 | Healthcare | 9.43% |
| 4 | Communication Services | 6.58% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
226
DELISTED
Maxim Integrated Products
MXIM
| $2.99M | 0.03% |
+50,000
| New | +$2.99M |
|
227
IDEX
IEX
$12.4B
| $2.88M | 0.03% |
16,716
+2,216
| +15% | +$381K |
|
228
Halliburton
HAL
$19B
| $2.84M | 0.03% |
125,000
-175,000
| -58% | -$3.98M |
|
229
Anywhere Real Estate
HOUS
$718M
| $2.83M | 0.03% |
390,200
+131,200
| +51% | +$950K |
|
|
PTLA
230
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.76M | 0.03% |
+101,700
| New | +$2.76M |
|
|
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
| $2.71M | 0.03% |
49,633
+2,233
| +5% | +$122K |
|
232
Zoetis
ZTS
$68B
| $2.63M | 0.03% |
+23,180
| New | +$2.63M |
|
233
CarGurus
CARG
$3.59B
| $2.58M | 0.03% |
+71,500
| New | +$2.58M |
|
|
IHYD
234
DELISTED
Invesco Corporate Income Defensive ETF
IHYD
| $2.57M | 0.03% |
100,000
| – | – |
|
235
Idacorp
IDA
$6.75B
| $2.55M | 0.03% |
25,392
-49,608
| -66% | -$4.98M |
|
236
Fortinet
FTNT
$60.2B
| $2.54M | 0.03% |
165,500
-80,000
| -33% | -$1.23M |
|
237
Insperity
NSP
$2.05B
| $2.54M | 0.03% |
20,800
+3,124
| +18% | +$382K |
|
238
East-West Bancorp
EWBC
$14.7B
| $2.51M | 0.03% |
53,583
-132,465
| -71% | -$6.2M |
|
239
PROS Holdings
PRO
$744M
| $2.49M | 0.03% |
+39,289
| New | +$2.49M |
|
240
Pultegroup
PHM
$27.7B
| $2.48M | 0.03% |
78,558
-11,442
| -13% | -$362K |
|
|
IHYV
241
DELISTED
Invesco Corporate Income Value ETF
IHYV
| $2.48M | 0.03% |
100,000
| – | – |
|
242
Ingredion
INGR
$8.23B
| $2.42M | 0.03% |
+29,381
| New | +$2.42M |
|
243
Lattice Semiconductor
LSCC
$8.92B
| $2.34M | 0.02% |
160,249
| – | – |
|
244
Triumph Financial, Inc.
TFIN
$1.52B
| $2.29M | 0.02% |
78,900
| – | – |
|
245
General Motors
GM
$55.4B
| $2.23M | 0.02% |
+57,873
| New | +$2.23M |
|
246
Enanta Pharmaceuticals
ENTA
$189M
| $2.23M | 0.02% |
+26,400
| New | +$2.23M |
|
247
Veracyte
VCYT
$2.52B
| $2.22M | 0.02% |
+77,925
| New | +$2.22M |
|
248
Jabil
JBL
$22.4B
| $2.18M | 0.02% |
69,000
-63,700
| -48% | -$2.01M |
|
|
UCB
249
United Community Banks, Inc.
UCB
$4.05B
| $2.17M | 0.02% |
76,000
+39,100
| +106% | +$1.12M |
|
|
WBC
250
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.16M | 0.02% |
+16,300
| New | +$2.16M |
|