MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
-8.86%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$6.32B
AUM Growth
-$61.2M
(-0.96%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
10.72%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
766
New
107
Increased
125
Reduced
90
Closed
399
Top Buys
| 1 |
Visa
V
|
$277M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$194M |
| 3 |
Meta Platforms (Facebook)
META
|
$159M |
| 4 |
Apple
AAPL
|
$101M |
| 5 |
JPMorgan Chase
JPM
|
$82.3M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$83.7M |
| 2 |
Netflix
NFLX
|
$78.1M |
| 3 |
Exxon Mobil
XOM
|
$74.8M |
| 4 |
General Motors
GM
|
$62.3M |
| 5 |
ANDV
Andeavor
ANDV
|
$53.8M |
Sector Composition
| 1 | Financials | 39.29% |
| 2 | Communication Services | 15.04% |
| 3 | Technology | 14.02% |
| 4 | Healthcare | 8.55% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Live Oak Bancshares
LOB
$1.75B
| $1.39M | 0.01% |
+94,100
| New | +$1.39M |
|
|
IMPV
252
DELISTED
Imperva, Inc.
IMPV
| $1.39M | 0.01% |
25,000
-23,000
| -48% | -$1.28M |
|
253
Aon
AON
$79.9B
| $1.39M | 0.01% |
9,571
+2,993
| +46% | +$435K |
|
|
ZEN
254
DELISTED
ZENDESK INC
ZEN
| $1.39M | 0.01% |
23,800
-94,200
| -80% | -$5.5M |
|
255
Illumina
ILMN
$15.7B
| $1.38M | 0.01% |
4,745
-2,720
| -36% | -$793K |
|
|
OPB
256
DELISTED
Opus Bank Common Stock
OPB
| $1.37M | 0.01% |
+70,000
| New | +$1.37M |
|
257
Texas Roadhouse
TXRH
$11.2B
| $1.36M | 0.01% |
+22,700
| New | +$1.36M |
|
258
Conduent
CNDT
$447M
| $1.32M | 0.01% |
+123,853
| New | +$1.32M |
|
|
LKSD
259
DELISTED
LSC Communications, Inc.
LKSD
| $1.32M | 0.01% |
+188,200
| New | +$1.32M |
|
260
Marten Transport
MRTN
$957M
| $1.29M | 0.01% |
119,325
| – | – |
|
|
DO
261
DELISTED
Diamond Offshore Drilling
DO
| $1.29M | 0.01% |
+136,200
| New | +$1.29M |
|
262
Steelcase
SCS
$1.97B
| $1.27M | 0.01% |
+85,500
| New | +$1.27M |
|
263
Las Vegas Sands
LVS
$36.9B
| $1.25M | 0.01% |
24,100
-138,900
| -85% | -$7.23M |
|
264
Invesco Investment Grade Defensive ETF
IIGD
$27.4M
| $1.25M | 0.01% |
50,000
| – | – |
|
265
Pure Storage
PSTG
$25.9B
| $1.25M | 0.01% |
+77,900
| New | +$1.25M |
|
|
IIGV
266
DELISTED
Invesco Investment Grade Value ETF
IIGV
| $1.24M | 0.01% |
50,000
| – | – |
|
267
Cogent Communications
CCOI
$1.81B
| $1.23M | 0.01% |
+27,200
| New | +$1.23M |
|
268
CVS Health
CVS
$93.6B
| $1.23M | 0.01% |
18,769
-8,830
| -32% | -$579K |
|
269
Boyd Gaming
BYD
$6.93B
| $1.2M | 0.01% |
+57,600
| New | +$1.2M |
|
270
Equity Bancshares
EQBK
$811M
| $1.19M | 0.01% |
+33,800
| New | +$1.19M |
|
271
Essent Group
ESNT
$6.29B
| $1.18M | 0.01% |
34,500
-135,800
| -80% | -$4.64M |
|
|
LORL
272
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.17M | 0.01% |
+31,500
| New | +$1.17M |
|
273
Peapack-Gladstone Financial
PGC
$510M
| $1.16M | 0.01% |
+46,000
| New | +$1.16M |
|
274
Marcus & Millichap
MMI
$1.29B
| $1.11M | 0.01% |
32,200
| – | – |
|
275
NRG Energy
NRG
$28.6B
| $1.09M | 0.01% |
27,455
+19,229
| +234% | +$761K |
|