MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
-1.61%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$7.61B
AUM Growth
-$1.6B
(-17%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-21.66%
Top 10 Holdings %
Top 10 Hldgs %
60.22%
Holding
357
New
82
Increased
56
Reduced
88
Closed
96
Top Buys
| 1 |
Ericsson
ERIC
|
$158M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$89.2M |
| 3 |
International Paper
IP
|
$61.1M |
| 4 |
Procter & Gamble
PG
|
$59.5M |
| 5 |
Tesla
TSLA
|
$47.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$311M |
| 2 |
Microsoft
MSFT
|
$284M |
| 3 |
Johnson & Johnson
JNJ
|
$170M |
| 4 |
Apple
AAPL
|
$133M |
| 5 |
Amazon
AMZN
|
$93.6M |
Sector Composition
| 1 | Financials | 48% |
| 2 | Technology | 16.57% |
| 3 | Healthcare | 7.7% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Skyworks Solutions
SWKS
$11.2B
| $716K | 0.01% |
+4,347
| New | +$716K |
|
227
Corning
GLW
$61B
| $707K | 0.01% |
19,370
+14,654
| +311% | +$535K |
|
228
Deere & Co
DE
$128B
| $612K | 0.01% |
1,827
-18,173
| -91% | -$6.09M |
|
229
CrowdStrike
CRWD
$105B
| $589K | 0.01% |
2,395
-2,854
| -54% | -$702K |
|
230
Baidu
BIDU
$35.1B
| $557K | 0.01% |
3,622
+2,200
| +155% | +$338K |
|
231
ATI
ATI
$10.7B
| $540K | 0.01% |
+32,461
| New | +$540K |
|
232
Lockheed Martin
LMT
$108B
| $502K | 0.01% |
1,455
-44,630
| -97% | -$15.4M |
|
233
Delta Air Lines
DAL
$39.9B
| $457K | 0.01% |
10,718
-1,094,282
| -99% | -$46.7M |
|
234
Reynolds Consumer Products
REYN
$5B
| $344K | ﹤0.01% |
12,600
| – | – |
|
235
Align Technology
ALGN
$10.1B
| $317K | ﹤0.01% |
477
-10
| -2% | -$6.65K |
|
236
Expedia Group
EXPE
$26.6B
| $286K | ﹤0.01% |
1,746
-378,254
| -100% | -$62M |
|
237
IBM
IBM
$232B
| $285K | ﹤0.01% |
2,143
| – | – |
|
238
Arista Networks
ANET
$180B
| $275K | ﹤0.01% |
12,800
-8,128
| -39% | -$175K |
|
239
Qorvo
QRVO
$8.61B
| $261K | ﹤0.01% |
1,563
+350
| +29% | +$58.4K |
|
240
Charles Schwab
SCHW
$167B
| $240K | ﹤0.01% |
3,301
-92,830
| -97% | -$6.75M |
|
241
Yelp
YELP
$2.02B
| $218K | ﹤0.01% |
+5,847
| New | +$218K |
|
242
BorgWarner
BWA
$9.53B
| $204K | ﹤0.01% |
5,376
-1,874
| -26% | -$71.1K |
|
|
SPWR
243
DELISTED
SunPower Corporation Common Stock
SPWR
| $204K | ﹤0.01% |
9,000
-470,180
| -98% | -$10.7M |
|
244
Aptiv
APTV
$17.5B
| $184K | ﹤0.01% |
1,232
+466
| +61% | +$69.6K |
|
245
The Mosaic Company
MOS
$10.3B
| $169K | ﹤0.01% |
4,723
-1,550
| -25% | -$55.5K |
|
246
Booking.com
BKNG
$178B
| $147K | ﹤0.01% |
62
-207
| -77% | -$491K |
|
247
Lam Research
LRCX
$130B
| $135K | ﹤0.01% |
2,380
-297,620
| -99% | -$16.9M |
|
248
General Motors
GM
$55.5B
| $128K | ﹤0.01% |
2,422
-541,390
| -100% | -$28.6M |
|
249
Carnival Corp
CCL
$42.8B
| $116K | ﹤0.01% |
4,655
-35,690
| -88% | -$889K |
|
250
Tyson Foods
TSN
$20B
| $114K | ﹤0.01% |
1,441
-176,900
| -99% | -$14M |
|