MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
+6.15%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$9.27B
AUM Growth
+$974M
(+12%)
Cap. Flow
+$577M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
571
New
102
Increased
74
Reduced
114
Closed
223
Top Buys
| 1 |
Apple
AAPL
|
$239M |
| 2 |
Royal Bank of Canada
RY
|
$237M |
| 3 |
Microsoft
MSFT
|
$198M |
| 4 |
Canadian Natural Resources
CNQ
|
$124M |
| 5 |
Progressive
PGR
|
$92.4M |
Top Sells
| 1 |
Waste Connections
WCN
|
$76.2M |
| 2 |
DexCom
DXCM
|
$69.5M |
| 3 |
Caterpillar
CAT
|
$61.7M |
| 4 |
Suncor Energy
SU
|
$51.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$50.1M |
Sector Composition
| 1 | Financials | 47.06% |
| 2 | Technology | 11.93% |
| 3 | Healthcare | 9.43% |
| 4 | Communication Services | 6.58% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Conduent
CNDT
$441M
| $2.04M | 0.02% |
212,327
-47,324
| -18% | -$454K |
|
252
Oshkosh
OSK
$8.95B
| $2.03M | 0.02% |
24,300
+18,948
| +354% | +$1.58M |
|
253
Graham Holdings Company
GHC
$4.87B
| $1.93M | 0.02% |
+2,800
| New | +$1.93M |
|
254
Arlo Technologies
ARLO
$1.88B
| $1.9M | 0.02% |
474,500
| – | – |
|
|
PARA
255
DELISTED
Paramount Global Class B
PARA
| $1.87M | 0.02% |
+37,400
| New | +$1.87M |
|
256
FTI Consulting
FCN
$5.43B
| $1.85M | 0.02% |
+22,079
| New | +$1.85M |
|
257
VeriSign
VRSN
$26.1B
| $1.8M | 0.02% |
8,600
-27,390
| -76% | -$5.73M |
|
258
HubSpot
HUBS
$25.6B
| $1.79M | 0.02% |
+10,500
| New | +$1.79M |
|
259
Warrior Met Coal
HCC
$3.16B
| $1.77M | 0.02% |
+67,900
| New | +$1.77M |
|
260
National Vision
EYE
$1.85B
| $1.77M | 0.02% |
+57,700
| New | +$1.77M |
|
261
PNC Financial Services
PNC
$80.5B
| $1.72M | 0.02% |
12,528
-124,072
| -91% | -$17M |
|
262
Nike
NKE
$109B
| $1.71M | 0.02% |
+20,355
| New | +$1.71M |
|
263
Kinder Morgan
KMI
$59.1B
| $1.71M | 0.02% |
+81,817
| New | +$1.71M |
|
|
ACBI
264
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.7M | 0.02% |
99,100
| – | – |
|
|
INFO
265
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.7M | 0.02% |
26,600
-20,700
| -44% | -$1.32M |
|
266
Reliance Steel & Aluminium
RS
$15.7B
| $1.69M | 0.02% |
17,900
+4,700
| +36% | +$445K |
|
267
Varonis Systems
VRNS
$6.25B
| $1.67M | 0.02% |
+81,000
| New | +$1.67M |
|
268
Morgan Stanley
MS
$237B
| $1.67M | 0.02% |
38,000
| – | – |
|
269
Alcoa
AA
$8.26B
| $1.66M | 0.02% |
70,955
-124,608
| -64% | -$2.92M |
|
270
Dana Inc
DAN
$2.68B
| $1.64M | 0.02% |
82,200
| – | – |
|
|
CDK
271
DELISTED
CDK Global, Inc.
CDK
| $1.63M | 0.02% |
33,000
-159,600
| -83% | -$7.89M |
|
272
Alarm.com
ALRM
$2.84B
| $1.63M | 0.02% |
+30,488
| New | +$1.63M |
|
|
RCM
273
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.63M | 0.02% |
129,339
| – | – |
|
274
Live Oak Bancshares
LOB
$1.75B
| $1.61M | 0.02% |
94,100
| – | – |
|
|
IBTX
275
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.59M | 0.02% |
28,900
-58,200
| -67% | -$3.2M |
|