MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
+9.54%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$12.4B
AUM Growth
+$4.2B
(+51%)
Cap. Flow
+$3.46B
Cap. Flow
% of AUM
27.89%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
536
New
218
Increased
139
Reduced
88
Closed
68
Top Buys
| 1 |
Microsoft
MSFT
|
$321M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$204M |
| 3 |
Amazon
AMZN
|
$155M |
| 4 |
Procter & Gamble
PG
|
$138M |
| 5 |
S&P Global
SPGI
|
$121M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$187M |
| 2 |
Bank of America
BAC
|
$110M |
| 3 |
AGN
Allergan plc
AGN
|
$100M |
| 4 |
Aramark
ARMK
|
$92.3M |
| 5 |
PNC Financial Services
PNC
|
$64.6M |
Sector Composition
| 1 | Financials | 36.52% |
| 2 | Technology | 13.38% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Markel Group
MKL
$24.2B
| $5.94M | 0.05% |
+5,200
| New | +$5.94M |
|
252
McDonald's
MCD
$224B
| $5.93M | 0.05% |
30,000
-143,000
| -83% | -$28.3M |
|
253
Sherwin-Williams
SHW
$92.9B
| $5.84M | 0.05% |
+30,000
| New | +$5.84M |
|
254
International Paper
IP
$25.7B
| $5.71M | 0.05% |
130,944
+99,475
| +316% | +$4.34M |
|
255
Bankunited
BKU
$2.93B
| $5.69M | 0.04% |
155,700
+120,100
| +337% | +$4.39M |
|
|
RTN
256
DELISTED
Raytheon Company
RTN
| $5.66M | 0.04% |
25,758
+24,850
| +2,737% | +$5.46M |
|
257
OGE Energy
OGE
$8.89B
| $5.65M | 0.04% |
127,000
-29,000
| -19% | -$1.29M |
|
258
Church & Dwight Co
CHD
$23.3B
| $5.45M | 0.04% |
77,476
+50,000
| +182% | +$3.52M |
|
|
LSXMK
259
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.41M | 0.04% |
+147,575
| New | +$5.41M |
|
260
Axalta
AXTA
$6.89B
| $5.41M | 0.04% |
+177,800
| New | +$5.41M |
|
|
SIVB
261
DELISTED
SVB Financial Group
SIVB
| $5.37M | 0.04% |
+21,400
| New | +$5.37M |
|
262
Nu Skin
NUS
$569M
| $5.28M | 0.04% |
128,855
+47,000
| +57% | +$1.93M |
|
263
Bio-Rad Laboratories Class A
BIO
$8B
| $5.18M | 0.04% |
+14,000
| New | +$5.18M |
|
264
Corpay
CPAY
$22.4B
| $5.18M | 0.04% |
+18,000
| New | +$5.18M |
|
|
IMFC
265
DELISTED
Invesco Multi-Factor Core Fixed Income ETF
IMFC
| $5.17M | 0.04% |
200,000
| – | – |
|
|
WINC
266
DELISTED
Western Asset Short Duration Income ETF
WINC
| $5.16M | 0.04% |
200,000
| – | – |
|
267
Regions Financial
RF
$24.1B
| $5.15M | 0.04% |
+300,200
| New | +$5.15M |
|
|
IEMD
268
DELISTED
Invesco Emerging Markets Debt Defensive ETF
IEMD
| $5.15M | 0.04% |
200,000
| – | – |
|
269
TransAlta
TAC
$3.64B
| $5.01M | 0.04% |
+700,000
| New | +$5.01M |
|
270
Timken Company
TKR
$5.42B
| $5.01M | 0.04% |
89,000
+76,100
| +590% | +$4.29M |
|
271
East-West Bancorp
EWBC
$14.8B
| $4.99M | 0.04% |
+102,500
| New | +$4.99M |
|
|
ALXN
272
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.98M | 0.04% |
46,000
+38,400
| +505% | +$4.15M |
|
273
Jazz Pharmaceuticals
JAZZ
$7.86B
| $4.93M | 0.04% |
33,000
+8,400
| +34% | +$1.25M |
|
274
Fidelity National Financial
FNF
$16.5B
| $4.85M | 0.04% |
111,280
+20,204
| +22% | +$881K |
|
275
Motorola Solutions
MSI
$79.8B
| $4.83M | 0.04% |
+30,000
| New | +$4.83M |
|