MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
+26.85%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$11.2B
AUM Growth
+$1.35B
(+14%)
Cap. Flow
-$729M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
529
New
142
Increased
117
Reduced
114
Closed
145
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$118M |
| 2 |
Gaotu Techedu
GOTU
|
$110M |
| 3 |
JPMorgan Chase
JPM
|
$110M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$97.4M |
| 5 |
Netflix
NFLX
|
$74.1M |
Top Sells
| 1 |
Shopify
SHOP
|
$240M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$237M |
| 3 |
Amazon
AMZN
|
$208M |
| 4 |
Microsoft
MSFT
|
$207M |
| 5 |
Apple
AAPL
|
$156M |
Sector Composition
| 1 | Financials | 34.55% |
| 2 | Technology | 15.59% |
| 3 | Consumer Discretionary | 15.52% |
| 4 | Healthcare | 9.32% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Viatris
VTRS
$12.2B
| $3M | 0.03% |
+186,800
| New | +$3M |
|
252
Micron Technology
MU
$147B
| $2.95M | 0.03% |
57,211
-66,257
| -54% | -$3.41M |
|
253
ITT
ITT
$13.3B
| $2.94M | 0.03% |
50,000
-125,000
| -71% | -$7.34M |
|
254
Becton Dickinson
BDX
$55.1B
| $2.91M | 0.03% |
+12,479
| New | +$2.91M |
|
255
Globe Life
GL
$11.3B
| $2.9M | 0.03% |
+39,000
| New | +$2.9M |
|
256
Leidos
LDOS
$23B
| $2.81M | 0.02% |
+30,000
| New | +$2.81M |
|
257
Genpact
G
$7.82B
| $2.72M | 0.02% |
+74,500
| New | +$2.72M |
|
258
Bio-Rad Laboratories Class A
BIO
$8B
| $2.71M | 0.02% |
6,000
-16,700
| -74% | -$7.54M |
|
259
Zimmer Biomet
ZBH
$20.9B
| $2.63M | 0.02% |
22,660
-41,200
| -65% | -$4.77M |
|
260
TransUnion
TRU
$17.5B
| $2.61M | 0.02% |
+30,000
| New | +$2.61M |
|
261
Quest Diagnostics
DGX
$20.5B
| $2.59M | 0.02% |
22,744
-187,256
| -89% | -$21.3M |
|
262
O'Reilly Automotive
ORLY
$89B
| $2.53M | 0.02% |
+90,000
| New | +$2.53M |
|
263
Universal Health Services
UHS
$12.1B
| $2.53M | 0.02% |
27,200
+19,200
| +240% | +$1.78M |
|
264
H&R Block
HRB
$6.85B
| $2.46M | 0.02% |
+172,000
| New | +$2.46M |
|
|
PXD
265
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.44M | 0.02% |
25,000
-50,000
| -67% | -$4.89M |
|
266
FirstEnergy
FE
$25.1B
| $2.42M | 0.02% |
62,300
-629,700
| -91% | -$24.4M |
|
267
Vistra
VST
$63.7B
| $2.39M | 0.02% |
128,500
+78,500
| +157% | +$1.46M |
|
268
Starbucks
SBUX
$97.1B
| $2.36M | 0.02% |
32,000
-79,000
| -71% | -$5.81M |
|
269
Arista Networks
ANET
$180B
| $2.32M | 0.02% |
176,832
+92,224
| +109% | +$1.21M |
|
270
Unum
UNM
$12.6B
| $2.29M | 0.02% |
137,900
+83,900
| +155% | +$1.39M |
|
271
BGC Group
BGC
$4.71B
| $2.26M | 0.02% |
+823,000
| New | +$2.26M |
|
272
Polaris
PII
$3.33B
| $2.22M | 0.02% |
+24,000
| New | +$2.22M |
|
|
HRC
273
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.2M | 0.02% |
20,000
-5,000
| -20% | -$549K |
|
274
JetBlue
JBLU
$1.85B
| $2.18M | 0.02% |
+200,000
| New | +$2.18M |
|
275
Schlumberger
SLB
$53.4B
| $2.17M | 0.02% |
118,000
-82,000
| -41% | -$1.51M |
|