MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
+12.9%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$13B
AUM Growth
+$2.79B
(+27%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
13.01%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
479
New
108
Increased
115
Reduced
112
Closed
112
Top Buys
| 1 |
Apple
AAPL
|
$429M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$263M |
| 3 |
Meta Platforms (Facebook)
META
|
$239M |
| 4 |
Chevron
CVX
|
$175M |
| 5 |
Exxon Mobil
XOM
|
$119M |
Top Sells
| 1 |
Microsoft
MSFT
|
$153M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$148M |
| 3 |
CLGX
Corelogic, Inc.
CLGX
|
$135M |
| 4 |
NiSource
NI
|
$93.8M |
| 5 |
MetLife
MET
|
$73.9M |
Sector Composition
| 1 | Financials | 31.57% |
| 2 | Technology | 18.9% |
| 3 | Communication Services | 11.7% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rollins
ROL
$27.4B
| $4.16M | 0.03% |
+106,500
| New | +$4.16M |
|
227
Qualcomm
QCOM
$172B
| $4.13M | 0.03% |
27,079
-328,736
| -92% | -$50.1M |
|
228
Equifax
EFX
$30.8B
| $4.05M | 0.03% |
+21,000
| New | +$4.05M |
|
229
Advanced Micro Devices
AMD
$245B
| $3.96M | 0.03% |
43,165
-183,785
| -81% | -$16.9M |
|
|
ATH
230
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.93M | 0.03% |
91,000
-704,000
| -89% | -$30.4M |
|
231
Travelers Companies
TRV
$62B
| $3.79M | 0.03% |
+27,000
| New | +$3.79M |
|
232
Kohl's
KSS
$1.86B
| $3.78M | 0.03% |
93,000
+26,400
| +40% | +$1.07M |
|
233
Moody's
MCO
$89.5B
| $3.77M | 0.03% |
+13,000
| New | +$3.77M |
|
234
Amdocs
DOX
$9.46B
| $3.76M | 0.03% |
53,000
-44,000
| -45% | -$3.12M |
|
235
Idacorp
IDA
$6.77B
| $3.75M | 0.03% |
39,000
-40,000
| -51% | -$3.84M |
|
236
CDW
CDW
$22.2B
| $3.68M | 0.03% |
+27,900
| New | +$3.68M |
|
237
HF Sinclair
DINO
$9.56B
| $3.66M | 0.03% |
141,579
+54,579
| +63% | +$1.41M |
|
238
Nordson
NDSN
$12.6B
| $3.64M | 0.03% |
+18,100
| New | +$3.64M |
|
239
Carter's
CRI
$1.05B
| $3.58M | 0.03% |
+38,000
| New | +$3.58M |
|
240
Pentair
PNR
$18.1B
| $3.57M | 0.03% |
+67,300
| New | +$3.57M |
|
241
Jabil
JBL
$22.5B
| $3.53M | 0.03% |
+83,000
| New | +$3.53M |
|
242
Curtiss-Wright
CW
$18.1B
| $3.49M | 0.03% |
30,000
-10,000
| -25% | -$1.16M |
|
|
WORK
243
DELISTED
Slack Technologies, Inc.
WORK
| $3.46M | 0.03% |
+82,000
| New | +$3.46M |
|
244
Zimmer Biomet
ZBH
$20.9B
| $3.39M | 0.03% |
22,660
| – | – |
|
245
DXC Technology
DXC
$2.65B
| $3.39M | 0.03% |
131,600
+21,500
| +20% | +$554K |
|
246
Eli Lilly
LLY
$652B
| $3.38M | 0.03% |
20,000
-79,600
| -80% | -$13.4M |
|
247
Labcorp
LH
$23.2B
| $3.36M | 0.03% |
19,206
-5,354
| -22% | -$936K |
|
248
NewMarket
NEU
$7.64B
| $3.35M | 0.03% |
+8,400
| New | +$3.35M |
|
249
American Express
AXP
$227B
| $3.27M | 0.02% |
+27,000
| New | +$3.27M |
|
|
XYZ
250
Block, Inc.
XYZ
$45.7B
| $3.23M | 0.02% |
14,846
+5,330
| +56% | +$1.16M |
|