MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
+9.33%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$10.2B
AUM Growth
-$989M
(-8.9%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-16.61%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
490
New
108
Increased
96
Reduced
150
Closed
122
Top Buys
| 1 |
Microsoft
MSFT
|
$346M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$146M |
| 3 |
NiSource
NI
|
$93.8M |
| 4 |
Walt Disney
DIS
|
$85.1M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$61.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$551M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$149M |
| 3 |
IAC Inc
IAC
|
$121M |
| 4 |
Bristol-Myers Squibb
BMY
|
$120M |
| 5 |
Gaotu Techedu
GOTU
|
$110M |
Sector Composition
| 1 | Financials | 36.82% |
| 2 | Technology | 18.41% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Healthcare | 8.91% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVBG
226
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.52M | 0.03% |
+28,000
| New | +$3.52M |
|
227
Ally Financial
ALLY
$12.7B
| $3.41M | 0.03% |
136,000
-935,000
| -87% | -$23.4M |
|
|
NEWR
228
DELISTED
New Relic, Inc.
NEWR
| $3.38M | 0.03% |
60,000
-210,000
| -78% | -$11.8M |
|
229
Hexcel
HXL
$5.16B
| $3.35M | 0.03% |
+99,800
| New | +$3.35M |
|
230
Graphic Packaging
GPK
$6.38B
| $3.3M | 0.03% |
234,000
-51,000
| -18% | -$719K |
|
231
Ingredion
INGR
$8.24B
| $3.23M | 0.03% |
42,729
+27,729
| +185% | +$2.1M |
|
|
SWCH
232
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $3.22M | 0.03% |
206,132
-36,049
| -15% | -$563K |
|
233
BILL Holdings
BILL
$5.24B
| $3.21M | 0.03% |
+32,000
| New | +$3.21M |
|
|
SC
234
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.2M | 0.03% |
+175,800
| New | +$3.2M |
|
235
Bruker
BRKR
$4.68B
| $3.16M | 0.03% |
+79,600
| New | +$3.16M |
|
236
Lincoln National
LNC
$7.98B
| $3.16M | 0.03% |
+101,000
| New | +$3.16M |
|
|
KSU
237
DELISTED
Kansas City Southern
KSU
| $3.07M | 0.03% |
17,000
-23,000
| -58% | -$4.16M |
|
238
Zimmer Biomet
ZBH
$20.9B
| $3M | 0.03% |
22,660
| – | – |
|
239
Verisk Analytics
VRSK
$37.8B
| $2.97M | 0.03% |
+16,000
| New | +$2.97M |
|
240
RenaissanceRe
RNR
$11.3B
| $2.89M | 0.03% |
17,000
+10,000
| +143% | +$1.7M |
|
241
Genuine Parts
GPC
$19.4B
| $2.86M | 0.03% |
+30,000
| New | +$2.86M |
|
242
SEI Investments
SEIC
$10.8B
| $2.84M | 0.03% |
56,000
| – | – |
|
243
Ashland
ASH
$2.51B
| $2.84M | 0.03% |
40,000
-230,000
| -85% | -$16.3M |
|
244
Gartner
IT
$18.6B
| $2.83M | 0.03% |
22,643
-37,357
| -62% | -$4.67M |
|
245
Phillips 66
PSX
$53.2B
| $2.81M | 0.03% |
+54,100
| New | +$2.81M |
|
246
PayPal
PYPL
$65.2B
| $2.8M | 0.03% |
14,217
+4,910
| +53% | +$967K |
|
247
Monolithic Power Systems
MPWR
$41.5B
| $2.8M | 0.03% |
10,000
-11,000
| -52% | -$3.08M |
|
248
Coty
COTY
$3.81B
| $2.76M | 0.03% |
+1,023,000
| New | +$2.76M |
|
249
Eastman Chemical
EMN
$7.93B
| $2.5M | 0.02% |
+32,000
| New | +$2.5M |
|
250
Assured Guaranty
AGO
$3.91B
| $2.49M | 0.02% |
116,000
-152,000
| -57% | -$3.27M |
|