MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
+7.48%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$11.4B
AUM Growth
-$1.53B
(-12%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-18.21%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
471
New
104
Increased
94
Reduced
118
Closed
134
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$174M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$88.9M |
| 3 |
International Flavors & Fragrances
IFF
|
$85.5M |
| 4 |
BCE
BCE
|
$78.6M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$77.3M |
Top Sells
| 1 |
Apple
AAPL
|
$485M |
| 2 |
Microsoft
MSFT
|
$404M |
| 3 |
JPMorgan Chase
JPM
|
$236M |
| 4 |
Amazon
AMZN
|
$206M |
| 5 |
Chevron
CVX
|
$164M |
Sector Composition
| 1 | Financials | 34.61% |
| 2 | Communication Services | 15.08% |
| 3 | Technology | 12.11% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fortive
FTV
$16.2B
| $3.82M | 0.03% |
54,000
-33,000
| -38% | -$2.33M |
|
227
Hershey
HSY
$37.6B
| $3.8M | 0.03% |
24,000
-18,377
| -43% | -$2.91M |
|
|
RP
228
DELISTED
RealPage, Inc.
RP
| $3.75M | 0.03% |
+43,000
| New | +$3.75M |
|
|
XYZ
229
Block, Inc.
XYZ
$45.7B
| $3.63M | 0.03% |
15,997
+1,151
| +8% | +$261K |
|
230
Mercado Libre
MELI
$123B
| $3.62M | 0.03% |
2,461
+1,806
| +276% | +$2.66M |
|
231
Fortune Brands Innovations
FBIN
$7.3B
| $3.61M | 0.03% |
44,109
+13,689
| +45% | +$1.12M |
|
|
SPWR
232
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.55M | 0.03% |
106,129
+42,827
| +68% | +$1.43M |
|
233
Reliance Steel & Aluminium
RS
$15.7B
| $3.55M | 0.03% |
+23,300
| New | +$3.55M |
|
234
Evergy
EVRG
$16.5B
| $3.51M | 0.03% |
59,000
-118,000
| -67% | -$7.02M |
|
235
Netflix
NFLX
$529B
| $3.47M | 0.03% |
6,657
+5,180
| +351% | +$2.7M |
|
236
Morningstar
MORN
$10.8B
| $3.4M | 0.03% |
15,100
-10,900
| -42% | -$2.45M |
|
237
Northern Trust
NTRS
$24.3B
| $3.36M | 0.03% |
32,000
-30,000
| -48% | -$3.15M |
|
238
Air Lease Corp
AL
$7.12B
| $3.33M | 0.03% |
68,000
-201,000
| -75% | -$9.85M |
|
239
Vulcan Materials
VMC
$39B
| $3.21M | 0.03% |
+19,000
| New | +$3.21M |
|
240
Caesars Entertainment
CZR
$5.48B
| $3.19M | 0.03% |
36,461
-91,700
| -72% | -$8.02M |
|
241
Oshkosh
OSK
$8.93B
| $3.11M | 0.03% |
26,200
-56,800
| -68% | -$6.74M |
|
|
SC
242
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3M | 0.02% |
111,000
| – | – |
|
243
Teradyne
TER
$19.1B
| $2.97M | 0.02% |
24,405
+17,244
| +241% | +$2.1M |
|
244
Pultegroup
PHM
$27.7B
| $2.95M | 0.02% |
+56,300
| New | +$2.95M |
|
245
Edison International
EIX
$21B
| $2.75M | 0.02% |
47,000
-174,582
| -79% | -$10.2M |
|
246
Prudential Financial
PRU
$37.2B
| $2.7M | 0.02% |
29,597
-138,900
| -82% | -$12.7M |
|
247
Dollar General
DG
$24.1B
| $2.63M | 0.02% |
+13,000
| New | +$2.63M |
|
|
DNB
248
DELISTED
Dun & Bradstreet
DNB
| $2.52M | 0.02% |
+106,000
| New | +$2.52M |
|
249
Cintas
CTAS
$82.4B
| $2.39M | 0.02% |
28,000
-190,376
| -87% | -$16.2M |
|
250
Martin Marietta Materials
MLM
$37.5B
| $2.35M | 0.02% |
7,000
-3,000
| -30% | -$1.01M |
|