MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
+1.4%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$8.22B
AUM Growth
-$1.05B
(-11%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-13.92%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
481
New
131
Increased
68
Reduced
87
Closed
164
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$195M |
| 2 |
Enbridge
ENB
|
$170M |
| 3 |
Ford
F
|
$111M |
| 4 |
Aramark
ARMK
|
$92.3M |
| 5 |
Procter & Gamble
PG
|
$86.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$260M |
| 2 |
Royal Bank of Canada
RY
|
$165M |
| 3 |
Apple
AAPL
|
$126M |
| 4 |
Canadian Natural Resources
CNQ
|
$99.4M |
| 5 |
Home Depot
HD
|
$88.2M |
Sector Composition
| 1 | Financials | 47.67% |
| 2 | Healthcare | 10.91% |
| 3 | Technology | 9.03% |
| 4 | Communication Services | 6.61% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Republic Services
RSG
$71.6B
| $1.43M | 0.02% |
16,500
-85,078
| -84% | -$7.36M |
|
|
DISH
252
DELISTED
DISH Network Corp.
DISH
| $1.42M | 0.02% |
41,600
+20,100
| +93% | +$685K |
|
|
ZAYO
253
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.41M | 0.02% |
41,700
-508,300
| -92% | -$17.2M |
|
254
Factset
FDS
$14.1B
| $1.39M | 0.02% |
+5,710
| New | +$1.39M |
|
255
Fortive
FTV
$16.2B
| $1.37M | 0.02% |
+23,846
| New | +$1.37M |
|
256
AutoZone
AZO
$70.4B
| $1.3M | 0.02% |
+1,200
| New | +$1.3M |
|
257
International Paper
IP
$25.7B
| $1.25M | 0.01% |
+31,469
| New | +$1.25M |
|
|
XLNX
258
DELISTED
Xilinx Inc
XLNX
| $1.23M | 0.01% |
12,860
-12,886
| -50% | -$1.24M |
|
|
PTLA
259
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.23M | 0.01% |
45,800
-55,900
| -55% | -$1.5M |
|
260
Bankunited
BKU
$2.92B
| $1.2M | 0.01% |
+35,600
| New | +$1.2M |
|
261
Illumina
ILMN
$15.6B
| $1.17M | 0.01% |
3,943
+1,254
| +47% | +$371K |
|
262
D.R. Horton
DHI
$54.2B
| $1.1M | 0.01% |
+20,800
| New | +$1.1M |
|
263
State Street
STT
$32B
| $1.09M | 0.01% |
18,476
-181,524
| -91% | -$10.7M |
|
264
Wendy's
WEN
$1.97B
| $1.06M | 0.01% |
+52,800
| New | +$1.06M |
|
265
Charles River Laboratories
CRL
$8.1B
| $1.01M | 0.01% |
+7,600
| New | +$1.01M |
|
266
Sealed Air
SEE
$4.78B
| $988K | 0.01% |
+23,800
| New | +$988K |
|
267
Hershey
HSY
$37.8B
| $976K | 0.01% |
+6,300
| New | +$976K |
|
268
Olin
OLN
$2.89B
| $927K | 0.01% |
+49,500
| New | +$927K |
|
269
Reliance Steel & Aluminium
RS
$15.7B
| $917K | 0.01% |
9,200
-8,700
| -49% | -$867K |
|
270
Sprouts Farmers Market
SFM
$13.5B
| $895K | 0.01% |
+46,300
| New | +$895K |
|
271
Norwegian Cruise Line
NCLH
$11.6B
| $885K | 0.01% |
+17,100
| New | +$885K |
|
272
VF Corp
VFC
$5.8B
| $881K | 0.01% |
+9,900
| New | +$881K |
|
|
ZEN
273
DELISTED
ZENDESK INC
ZEN
| $751K | 0.01% |
+10,300
| New | +$751K |
|
|
ALXN
274
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $744K | 0.01% |
7,600
-67,400
| -90% | -$6.6M |
|
275
Jack in the Box
JACK
$383M
| $736K | 0.01% |
8,080
-33,923
| -81% | -$3.09M |
|