MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
-15.21%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$9.81B
AUM Growth
-$2.61B
(-21%)
Cap. Flow
-$597M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
568
New
100
Increased
123
Reduced
143
Closed
180
Top Buys
| 1 |
Amazon
AMZN
|
$495M |
| 2 |
Apple
AAPL
|
$208M |
| 3 |
Shopify
SHOP
|
$129M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$116M |
| 5 |
Bristol-Myers Squibb
BMY
|
$104M |
Top Sells
| 1 |
Enbridge
ENB
|
$218M |
| 2 |
Microsoft
MSFT
|
$176M |
| 3 |
Procter & Gamble
PG
|
$135M |
| 4 |
Johnson & Johnson
JNJ
|
$128M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$126M |
Sector Composition
| 1 | Financials | 32.79% |
| 2 | Technology | 17.27% |
| 3 | Healthcare | 11.91% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Home Depot
HD
$417B
| $3.47M | 0.03% |
18,564
-100,802
| -84% | -$18.8M |
|
227
PPL Corp
PPL
$26.6B
| $3.46M | 0.03% |
+139,973
| New | +$3.46M |
|
228
Tractor Supply
TSCO
$32.1B
| $3.38M | 0.03% |
200,000
| – | – |
|
229
Brighthouse Financial
BHF
$2.48B
| $3.31M | 0.03% |
137,000
+87,000
| +174% | +$2.1M |
|
|
UNVR
230
DELISTED
Univar Solutions Inc.
UNVR
| $3.29M | 0.03% |
+306,836
| New | +$3.29M |
|
231
Church & Dwight Co
CHD
$23.3B
| $3.21M | 0.03% |
50,000
-27,476
| -35% | -$1.76M |
|
|
XYZ
232
Block, Inc.
XYZ
$45.7B
| $3.2M | 0.03% |
61,085
+17,133
| +39% | +$898K |
|
233
IBM
IBM
$232B
| $3.19M | 0.03% |
30,112
-18,206
| -38% | -$1.93M |
|
234
Avery Dennison
AVY
$13.1B
| $3.16M | 0.03% |
31,000
| – | – |
|
235
Broadridge
BR
$29.4B
| $3.13M | 0.03% |
+33,000
| New | +$3.13M |
|
236
Cboe Global Markets
CBOE
$24.3B
| $3.13M | 0.03% |
35,047
+26,047
| +289% | +$2.32M |
|
237
Nucor
NUE
$33.8B
| $3.12M | 0.03% |
86,600
-109,400
| -56% | -$3.94M |
|
|
ATVI
238
DELISTED
Activision Blizzard Inc.
ATVI
| $3.04M | 0.03% |
51,048
-67,105
| -57% | -$3.99M |
|
239
NewMarket
NEU
$7.64B
| $3.04M | 0.03% |
+7,927
| New | +$3.04M |
|
240
Progressive
PGR
$143B
| $3.03M | 0.03% |
41,048
-332,453
| -89% | -$24.5M |
|
241
Norwegian Cruise Line
NCLH
$11.6B
| $2.94M | 0.03% |
268,487
-63,413
| -19% | -$695K |
|
242
HP
HPQ
$27.4B
| $2.92M | 0.03% |
168,000
+15,000
| +10% | +$260K |
|
243
Idexx Laboratories
IDXX
$51.4B
| $2.91M | 0.03% |
+12,000
| New | +$2.91M |
|
244
Seagate
STX
$40B
| $2.9M | 0.03% |
+59,443
| New | +$2.9M |
|
245
Timken Company
TKR
$5.42B
| $2.88M | 0.03% |
89,000
| – | – |
|
|
MNDT
246
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.86M | 0.03% |
270,405
+76,420
| +39% | +$809K |
|
247
iRobot
IRBT
$102M
| $2.85M | 0.03% |
69,792
+47,876
| +218% | +$1.96M |
|
248
Devon Energy
DVN
$22.1B
| $2.85M | 0.03% |
412,847
-184,553
| -31% | -$1.28M |
|
249
MGIC Investment
MTG
$6.55B
| $2.83M | 0.03% |
445,000
-96,605
| -18% | -$613K |
|
250
CACI
CACI
$10.4B
| $2.82M | 0.03% |
13,367
-5,033
| -27% | -$1.06M |
|