MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
+9.33%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$10.2B
AUM Growth
-$989M
(-8.9%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-16.61%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
490
New
108
Increased
96
Reduced
150
Closed
122
Top Buys
| 1 |
Microsoft
MSFT
|
$346M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$146M |
| 3 |
NiSource
NI
|
$93.8M |
| 4 |
Walt Disney
DIS
|
$85.1M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$61.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$551M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$149M |
| 3 |
IAC Inc
IAC
|
$121M |
| 4 |
Bristol-Myers Squibb
BMY
|
$120M |
| 5 |
Gaotu Techedu
GOTU
|
$110M |
Sector Composition
| 1 | Financials | 36.82% |
| 2 | Technology | 18.41% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Healthcare | 8.91% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Everest Group
EG
$14.3B
| $2.47M | 0.02% |
+12,500
| New | +$2.47M |
|
252
Illumina
ILMN
$15.6B
| $2.47M | 0.02% |
8,199
-1,142
| -12% | -$343K |
|
253
W.R. Berkley
WRB
$27.3B
| $2.45M | 0.02% |
90,000
-135,000
| -60% | -$3.67M |
|
254
GrafTech
EAF
$255M
| $2.39M | 0.02% |
+34,900
| New | +$2.39M |
|
255
Integra LifeSciences
IART
$1.24B
| $2.36M | 0.02% |
50,000
-25,000
| -33% | -$1.18M |
|
|
PXD
256
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.32M | 0.02% |
27,000
+2,000
| +8% | +$172K |
|
257
Constellation Brands
STZ
$26.2B
| $2.27M | 0.02% |
12,000
| – | – |
|
258
Polaris
PII
$3.32B
| $2.26M | 0.02% |
24,000
| – | – |
|
259
First Citizens BancShares
FCNCA
$24.9B
| $2.23M | 0.02% |
+7,000
| New | +$2.23M |
|
260
Broadcom
AVGO
$1.57T
| $2.22M | 0.02% |
60,960
+14,710
| +32% | +$536K |
|
261
Workday
WDAY
$61.8B
| $2.22M | 0.02% |
10,298
+9,430
| +1,086% | +$2.03M |
|
|
CXO
262
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.21M | 0.02% |
+50,000
| New | +$2.21M |
|
263
Micron Technology
MU
$146B
| $2.2M | 0.02% |
46,840
-10,371
| -18% | -$487K |
|
264
Albemarle
ALB
$9.58B
| $2.15M | 0.02% |
24,094
-48,973
| -67% | -$4.37M |
|
265
Bunge Global
BG
$16.8B
| $2.15M | 0.02% |
47,000
+43,992
| +1,463% | +$2.01M |
|
266
Huntington Bancshares
HBAN
$25.8B
| $2.13M | 0.02% |
+232,000
| New | +$2.13M |
|
|
UMPQ
267
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.08M | 0.02% |
196,000
+53,785
| +38% | +$571K |
|
268
FIVE9
FIVN
$2.05B
| $2.08M | 0.02% |
+16,000
| New | +$2.08M |
|
269
JetBlue
JBLU
$1.86B
| $2M | 0.02% |
176,521
-23,479
| -12% | -$266K |
|
270
Delta Air Lines
DAL
$40B
| $2M | 0.02% |
65,294
-87,013
| -57% | -$2.66M |
|
271
Tesla
TSLA
$1.12T
| $1.99M | 0.02% |
13,920
-579,690
| -98% | -$82.9M |
|
272
DXC Technology
DXC
$2.65B
| $1.97M | 0.02% |
+110,100
| New | +$1.97M |
|
273
Harley-Davidson
HOG
$3.67B
| $1.95M | 0.02% |
79,600
+69,110
| +659% | +$1.7M |
|
274
Twilio
TWLO
$16.6B
| $1.89M | 0.02% |
7,666
+400
| +6% | +$98.8K |
|
275
Spirit AeroSystems
SPR
$4.79B
| $1.89M | 0.02% |
+100,000
| New | +$1.89M |
|