MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
+26.85%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$11.2B
AUM Growth
+$1.35B
(+14%)
Cap. Flow
-$729M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
529
New
142
Increased
117
Reduced
114
Closed
145
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$118M |
| 2 |
Gaotu Techedu
GOTU
|
$110M |
| 3 |
JPMorgan Chase
JPM
|
$110M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$97.4M |
| 5 |
Netflix
NFLX
|
$74.1M |
Top Sells
| 1 |
Shopify
SHOP
|
$240M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$237M |
| 3 |
Amazon
AMZN
|
$208M |
| 4 |
Microsoft
MSFT
|
$207M |
| 5 |
Apple
AAPL
|
$156M |
Sector Composition
| 1 | Financials | 34.55% |
| 2 | Technology | 15.59% |
| 3 | Consumer Discretionary | 15.52% |
| 4 | Healthcare | 9.32% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nu Skin
NUS
$569M
| $4.28M | 0.04% |
112,000
+65,000
| +138% | +$2.49M |
|
227
Hershey
HSY
$37.6B
| $4.28M | 0.04% |
33,000
+26,000
| +371% | +$3.37M |
|
228
Delta Air Lines
DAL
$39.9B
| $4.27M | 0.04% |
152,307
+137,907
| +958% | +$3.87M |
|
229
First American
FAF
$6.83B
| $4.23M | 0.04% |
88,000
-43,000
| -33% | -$2.06M |
|
230
Align Technology
ALGN
$10.1B
| $4.22M | 0.04% |
15,377
+10,670
| +227% | +$2.93M |
|
231
Analog Devices
ADI
$122B
| $4.15M | 0.04% |
33,800
-84,900
| -72% | -$10.4M |
|
232
Graphic Packaging
GPK
$6.38B
| $3.99M | 0.03% |
+285,000
| New | +$3.99M |
|
|
SBNY
233
DELISTED
Signature Bank
SBNY
| $3.96M | 0.03% |
+37,000
| New | +$3.96M |
|
234
Dover
DOV
$24.4B
| $3.86M | 0.03% |
+40,000
| New | +$3.86M |
|
235
Expeditors International
EXPD
$16.4B
| $3.8M | 0.03% |
+50,000
| New | +$3.8M |
|
236
Waste Connections
WCN
$46.1B
| $3.75M | 0.03% |
40,000
-335,000
| -89% | -$31.4M |
|
237
Teradyne
TER
$19.1B
| $3.68M | 0.03% |
43,515
-68,873
| -61% | -$5.82M |
|
238
HF Sinclair
DINO
$9.56B
| $3.65M | 0.03% |
+125,000
| New | +$3.65M |
|
239
HP
HPQ
$27.4B
| $3.62M | 0.03% |
207,541
+39,541
| +24% | +$689K |
|
240
Integra LifeSciences
IART
$1.25B
| $3.52M | 0.03% |
+75,000
| New | +$3.52M |
|
241
Idacorp
IDA
$6.77B
| $3.5M | 0.03% |
+40,000
| New | +$3.5M |
|
|
STL
242
DELISTED
Sterling Bancorp
STL
| $3.48M | 0.03% |
+297,000
| New | +$3.48M |
|
243
Lennar Class B
LEN.B
$35.3B
| $3.41M | 0.03% |
77,841
+55,441
| +248% | +$2.43M |
|
244
Illumina
ILMN
$15.7B
| $3.37M | 0.03% |
9,341
+2,681
| +40% | +$966K |
|
245
ConocoPhillips
COP
$116B
| $3.32M | 0.03% |
79,100
-795,900
| -91% | -$33.4M |
|
246
IDEX
IEX
$12.4B
| $3.27M | 0.03% |
20,700
-15,100
| -42% | -$2.39M |
|
247
CVS Health
CVS
$93.6B
| $3.25M | 0.03% |
50,000
-360,000
| -88% | -$23.4M |
|
248
Jabil
JBL
$22.5B
| $3.21M | 0.03% |
+100,000
| New | +$3.21M |
|
249
PepsiCo
PEP
$200B
| $3.17M | 0.03% |
24,000
-68,000
| -74% | -$8.99M |
|
250
SEI Investments
SEIC
$10.8B
| $3.08M | 0.03% |
56,000
+24,000
| +75% | +$1.32M |
|