MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
+9.54%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$12.4B
AUM Growth
+$4.2B
(+51%)
Cap. Flow
+$3.46B
Cap. Flow
% of AUM
27.89%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
536
New
218
Increased
139
Reduced
88
Closed
68
Top Buys
| 1 |
Microsoft
MSFT
|
$321M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$204M |
| 3 |
Amazon
AMZN
|
$155M |
| 4 |
Procter & Gamble
PG
|
$138M |
| 5 |
S&P Global
SPGI
|
$121M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$187M |
| 2 |
Bank of America
BAC
|
$110M |
| 3 |
AGN
Allergan plc
AGN
|
$100M |
| 4 |
Aramark
ARMK
|
$92.3M |
| 5 |
PNC Financial Services
PNC
|
$64.6M |
Sector Composition
| 1 | Financials | 36.52% |
| 2 | Technology | 13.38% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Principal Financial Group
PFG
$17.8B
| $7.32M | 0.06% |
+133,000
| New | +$7.32M |
|
227
Lam Research
LRCX
$130B
| $7.31M | 0.06% |
+250,000
| New | +$7.31M |
|
228
KLA
KLAC
$119B
| $7.31M | 0.06% |
+41,000
| New | +$7.31M |
|
|
MXIM
229
DELISTED
Maxim Integrated Products
MXIM
| $7.2M | 0.06% |
+116,985
| New | +$7.2M |
|
|
ATVI
230
DELISTED
Activision Blizzard Inc.
ATVI
| $7.02M | 0.06% |
118,153
-86,114
| -42% | -$5.12M |
|
231
Qorvo
QRVO
$8.61B
| $6.97M | 0.06% |
+60,000
| New | +$6.97M |
|
232
Lear
LEA
$5.91B
| $6.85M | 0.05% |
49,930
+32,700
| +190% | +$4.49M |
|
233
TransUnion
TRU
$17.5B
| $6.84M | 0.05% |
+79,900
| New | +$6.84M |
|
234
Public Service Enterprise Group
PEG
$40.5B
| $6.81M | 0.05% |
+115,300
| New | +$6.81M |
|
235
Becton Dickinson
BDX
$55.1B
| $6.8M | 0.05% |
25,610
| – | – |
|
236
Equitable Holdings
EQH
$16B
| $6.8M | 0.05% |
274,200
+95,035
| +53% | +$2.36M |
|
237
Fair Isaac
FICO
$36.8B
| $6.74M | 0.05% |
+18,000
| New | +$6.74M |
|
|
WRK
238
DELISTED
WestRock Company
WRK
| $6.69M | 0.05% |
+156,000
| New | +$6.69M |
|
|
FIT
239
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $6.57M | 0.05% |
+1,000,000
| New | +$6.57M |
|
240
Cisco
CSCO
$264B
| $6.49M | 0.05% |
135,247
-442,800
| -77% | -$21.2M |
|
241
Jacobs Solutions
J
$17.4B
| $6.48M | 0.05% |
+87,167
| New | +$6.48M |
|
242
Moody's
MCO
$89.5B
| $6.41M | 0.05% |
+27,000
| New | +$6.41M |
|
243
Yum! Brands
YUM
$40.1B
| $6.37M | 0.05% |
+63,200
| New | +$6.37M |
|
244
Charles River Laboratories
CRL
$8.07B
| $6.36M | 0.05% |
41,600
+34,000
| +447% | +$5.19M |
|
245
Arrow Electronics
ARW
$6.57B
| $6.31M | 0.05% |
+74,400
| New | +$6.31M |
|
246
Rockwell Automation
ROK
$38.2B
| $6.28M | 0.05% |
+31,000
| New | +$6.28M |
|
247
Goodyear
GT
$2.43B
| $6.22M | 0.05% |
+399,900
| New | +$6.22M |
|
248
IBM
IBM
$232B
| $6.19M | 0.05% |
48,318
-52,300
| -52% | -$6.7M |
|
249
Oneok
OKE
$45.7B
| $6.07M | 0.05% |
+80,200
| New | +$6.07M |
|
250
Atmos Energy
ATO
$26.7B
| $5.97M | 0.05% |
53,345
-23,848
| -31% | -$2.67M |
|