MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+8.47%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$6.38B
AUM Growth
+$6.38B
(+30%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
16.16%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
733
New
141
Increased
439
Reduced
70
Closed
74
Top Buys
| 1 |
Netflix
NFLX
|
$101M |
| 2 |
Meta Platforms (Facebook)
META
|
$95.8M |
| 3 |
Microsoft
MSFT
|
$93.4M |
| 4 |
Lowe's Companies
LOW
|
$72.8M |
| 5 |
General Motors
GM
|
$53.4M |
Top Sells
| 1 |
Apple
AAPL
|
$73.1M |
| 2 |
Mastercard
MA
|
$61.5M |
| 3 |
S&P Global
SPGI
|
$43.1M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$41.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$39.9M |
Sector Composition
| 1 | Financials | 33.46% |
| 2 | Technology | 12.4% |
| 3 | Healthcare | 10.96% |
| 4 | Communication Services | 9.17% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONN
251
DELISTED
Conn's Inc.
CONN
| $1.56M | 0.02% |
+44,000
| New | +$1.56M |
|
252
Duke Energy
DUK
$95.1B
| $1.55M | 0.02% |
19,312
+18,527
| +2,360% | +$1.48M |
|
253
Simon Property Group
SPG
$58.2B
| $1.48M | 0.02% |
8,383
+8,036
| +2,316% | +$1.42M |
|
254
Atkore
ATKR
$1.91B
| $1.47M | 0.02% |
+55,300
| New | +$1.47M |
|
255
Boston Scientific
BSX
$157B
| $1.44M | 0.02% |
37,490
+35,944
| +2,325% | +$1.38M |
|
|
MNDT
256
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.41M | 0.02% |
82,870
-72,185
| -47% | -$1.23M |
|
|
PSB
257
DELISTED
PS Business Parks, Inc.
PSB
| $1.4M | 0.02% |
+11,000
| New | +$1.4M |
|
258
Cigna
CI
$80.6B
| $1.37M | 0.02% |
6,598
+6,326
| +2,326% | +$1.32M |
|
259
Norfolk Southern
NSC
$61.8B
| $1.37M | 0.02% |
7,591
+7,275
| +2,302% | +$1.31M |
|
260
Vertex Pharmaceuticals
VRTX
$102B
| $1.34M | 0.02% |
6,928
+6,643
| +2,331% | +$1.28M |
|
|
TFCFA
261
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.32M | 0.02% |
28,575
+27,394
| +2,320% | +$1.27M |
|
262
Valero Energy
VLO
$47.5B
| $1.32M | 0.02% |
11,587
-90,896
| -89% | -$10.3M |
|
263
Maximus
MMS
$4.99B
| $1.3M | 0.02% |
+20,000
| New | +$1.3M |
|
264
Prudential Financial
PRU
$37.6B
| $1.29M | 0.02% |
12,766
+9,835
| +336% | +$996K |
|
265
Palo Alto Networks
PANW
$127B
| $1.28M | 0.02% |
+5,698
| New | +$1.28M |
|
266
American International
AIG
$44.6B
| $1.28M | 0.02% |
24,085
+23,079
| +2,294% | +$1.23M |
|
267
Worthington Enterprises
WOR
$3.23B
| $1.27M | 0.02% |
+29,200
| New | +$1.27M |
|
268
Humana
HUM
$37.6B
| $1.26M | 0.02% |
3,735
+3,581
| +2,325% | +$1.21M |
|
269
MetLife
MET
$53.2B
| $1.26M | 0.02% |
26,970
+25,831
| +2,268% | +$1.21M |
|
270
Invesco Investment Grade Defensive ETF
IIGD
$27.2M
| $1.25M | 0.02% |
+50,000
| New | +$1.25M |
|
|
PX
271
DELISTED
Praxair Inc
PX
| $1.25M | 0.02% |
7,796
+7,474
| +2,321% | +$1.2M |
|
|
IIGV
272
DELISTED
Invesco Investment Grade Value ETF
IIGV
| $1.25M | 0.02% |
+50,000
| New | +$1.25M |
|
273
Crown Castle
CCI
$43B
| $1.25M | 0.02% |
11,246
+10,781
| +2,318% | +$1.2M |
|
274
Encompass Health
EHC
$12.4B
| $1.25M | 0.02% |
+16,000
| New | +$1.25M |
|
275
Dominion Energy
D
$50.7B
| $1.25M | 0.02% |
17,723
+16,992
| +2,324% | +$1.19M |
|