MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
-15.21%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$9.81B
AUM Growth
-$2.61B
(-21%)
Cap. Flow
-$597M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
568
New
100
Increased
123
Reduced
143
Closed
180
Top Buys
| 1 |
Amazon
AMZN
|
$495M |
| 2 |
Apple
AAPL
|
$208M |
| 3 |
Shopify
SHOP
|
$129M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$116M |
| 5 |
Bristol-Myers Squibb
BMY
|
$104M |
Top Sells
| 1 |
Enbridge
ENB
|
$218M |
| 2 |
Microsoft
MSFT
|
$176M |
| 3 |
Procter & Gamble
PG
|
$135M |
| 4 |
Johnson & Johnson
JNJ
|
$128M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$126M |
Sector Composition
| 1 | Financials | 32.79% |
| 2 | Technology | 17.27% |
| 3 | Healthcare | 11.91% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
White Mountains Insurance
WTM
$4.63B
| $2.73M | 0.03% |
+3,000
| New | +$2.73M |
|
252
Schlumberger
SLB
$53.4B
| $2.7M | 0.03% |
200,000
-395,500
| -66% | -$5.34M |
|
253
PG&E
PCG
$33.2B
| $2.7M | 0.03% |
300,000
-857,100
| -74% | -$7.71M |
|
254
Kimberly-Clark
KMB
$43.1B
| $2.69M | 0.03% |
21,000
-71,000
| -77% | -$9.08M |
|
255
Darden Restaurants
DRI
$24.5B
| $2.61M | 0.03% |
+48,000
| New | +$2.61M |
|
|
PARA
256
DELISTED
Paramount Global Class B
PARA
| $2.61M | 0.03% |
+186,000
| New | +$2.61M |
|
257
Marsh & McLennan
MMC
$100B
| $2.6M | 0.03% |
30,072
| – | – |
|
258
Cadence Design Systems
CDNS
$95.6B
| $2.58M | 0.03% |
+39,000
| New | +$2.58M |
|
|
PE
259
DELISTED
PARSLEY ENERGY INC
PE
| $2.56M | 0.03% |
+447,464
| New | +$2.56M |
|
260
Hologic
HOLX
$14.8B
| $2.54M | 0.03% |
+72,469
| New | +$2.54M |
|
|
INFR
261
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
| $2.53M | 0.03% |
100,000
| – | – |
|
|
HRC
262
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.52M | 0.03% |
+25,000
| New | +$2.52M |
|
263
ManpowerGroup
MAN
$1.91B
| $2.5M | 0.03% |
47,100
-51,100
| -52% | -$2.71M |
|
264
Sinclair Inc
SBGI
$964M
| $2.41M | 0.02% |
+150,000
| New | +$2.41M |
|
265
Xerox
XRX
$493M
| $2.4M | 0.02% |
+126,550
| New | +$2.4M |
|
266
Atlassian
TEAM
$45.2B
| $2.38M | 0.02% |
17,300
-18,700
| -52% | -$2.57M |
|
267
Citizens Financial Group
CFG
$22.3B
| $2.37M | 0.02% |
126,000
-249,000
| -66% | -$4.68M |
|
268
Corteva
CTVA
$49.1B
| $2.35M | 0.02% |
100,000
-565,064
| -85% | -$13.3M |
|
269
Best Buy
BBY
$16.1B
| $2.34M | 0.02% |
41,011
+16,011
| +64% | +$913K |
|
270
LPL Financial
LPLA
$26.6B
| $2.34M | 0.02% |
42,943
+12,943
| +43% | +$704K |
|
271
Lazard
LAZ
$5.32B
| $2.28M | 0.02% |
96,880
-130,120
| -57% | -$3.06M |
|
272
Pentair
PNR
$18.1B
| $2.28M | 0.02% |
76,640
+24,740
| +48% | +$736K |
|
273
Ecolab
ECL
$77.6B
| $2.27M | 0.02% |
+14,571
| New | +$2.27M |
|
274
Qorvo
QRVO
$8.61B
| $2.21M | 0.02% |
27,364
-32,636
| -54% | -$2.63M |
|
275
Sprouts Farmers Market
SFM
$13.6B
| $2.2M | 0.02% |
+118,334
| New | +$2.2M |
|