MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
+1.4%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$8.22B
AUM Growth
-$1.05B
(-11%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-13.92%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
481
New
131
Increased
68
Reduced
87
Closed
164
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$195M |
| 2 |
Enbridge
ENB
|
$170M |
| 3 |
Ford
F
|
$111M |
| 4 |
Aramark
ARMK
|
$92.3M |
| 5 |
Procter & Gamble
PG
|
$86.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$260M |
| 2 |
Royal Bank of Canada
RY
|
$165M |
| 3 |
Apple
AAPL
|
$126M |
| 4 |
Canadian Natural Resources
CNQ
|
$99.4M |
| 5 |
Home Depot
HD
|
$88.2M |
Sector Composition
| 1 | Financials | 47.67% |
| 2 | Healthcare | 10.91% |
| 3 | Technology | 9.03% |
| 4 | Communication Services | 6.61% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
IDEX
IEX
$12.4B
| $2.14M | 0.03% |
13,052
-3,664
| -22% | -$600K |
|
227
Cencora
COR
$56.7B
| $2.13M | 0.03% |
+25,918
| New | +$2.13M |
|
228
Church & Dwight Co
CHD
$23.3B
| $2.07M | 0.02% |
+27,476
| New | +$2.07M |
|
229
Digital Realty Trust
DLR
$55.7B
| $2.06M | 0.02% |
15,878
-16,122
| -50% | -$2.09M |
|
230
Lear
LEA
$5.91B
| $2.03M | 0.02% |
+17,230
| New | +$2.03M |
|
231
Expedia Group
EXPE
$26.6B
| $2M | 0.02% |
14,874
-209,711
| -93% | -$28.2M |
|
232
HP
HPQ
$27.4B
| $1.99M | 0.02% |
+105,100
| New | +$1.99M |
|
233
Acadia Healthcare
ACHC
$2.19B
| $1.83M | 0.02% |
+58,900
| New | +$1.83M |
|
234
Exact Sciences
EXAS
$10.2B
| $1.81M | 0.02% |
+20,000
| New | +$1.81M |
|
235
Estee Lauder
EL
$32.1B
| $1.78M | 0.02% |
+8,952
| New | +$1.78M |
|
236
Assured Guaranty
AGO
$3.91B
| $1.77M | 0.02% |
+39,900
| New | +$1.77M |
|
237
Entergy
ETR
$39.2B
| $1.75M | 0.02% |
29,742
-190,258
| -86% | -$11.2M |
|
238
Genuine Parts
GPC
$19.4B
| $1.74M | 0.02% |
+17,442
| New | +$1.74M |
|
239
Archer Daniels Midland
ADM
$30.2B
| $1.73M | 0.02% |
+42,118
| New | +$1.73M |
|
240
JB Hunt Transport Services
JBHT
$13.9B
| $1.71M | 0.02% |
+15,473
| New | +$1.71M |
|
241
Allegion
ALLE
$14.8B
| $1.67M | 0.02% |
+16,145
| New | +$1.67M |
|
242
Hewlett Packard
HPE
$31B
| $1.65M | 0.02% |
+108,546
| New | +$1.65M |
|
243
Morgan Stanley
MS
$236B
| $1.62M | 0.02% |
38,000
| – | – |
|
244
Quest Diagnostics
DGX
$20.5B
| $1.57M | 0.02% |
+14,698
| New | +$1.57M |
|
245
American Electric Power
AEP
$57.8B
| $1.53M | 0.02% |
16,317
-48,983
| -75% | -$4.59M |
|
|
CTXS
246
DELISTED
Citrix Systems Inc
CTXS
| $1.53M | 0.02% |
+15,816
| New | +$1.53M |
|
247
AXIS Capital
AXS
$7.62B
| $1.5M | 0.02% |
+22,500
| New | +$1.5M |
|
248
Credit Acceptance
CACC
$5.87B
| $1.48M | 0.02% |
+3,200
| New | +$1.48M |
|
249
Live Nation Entertainment
LYV
$37.9B
| $1.47M | 0.02% |
+22,154
| New | +$1.47M |
|
250
Graham Holdings Company
GHC
$4.93B
| $1.46M | 0.02% |
2,200
-600
| -21% | -$398K |
|