MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
+12.9%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$13B
AUM Growth
+$2.79B
(+27%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
13.01%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
479
New
108
Increased
115
Reduced
112
Closed
112
Top Buys
| 1 |
Apple
AAPL
|
$429M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$263M |
| 3 |
Meta Platforms (Facebook)
META
|
$239M |
| 4 |
Chevron
CVX
|
$175M |
| 5 |
Exxon Mobil
XOM
|
$119M |
Top Sells
| 1 |
Microsoft
MSFT
|
$153M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$148M |
| 3 |
CLGX
Corelogic, Inc.
CLGX
|
$135M |
| 4 |
NiSource
NI
|
$93.8M |
| 5 |
MetLife
MET
|
$73.9M |
Sector Composition
| 1 | Financials | 31.57% |
| 2 | Technology | 18.9% |
| 3 | Communication Services | 11.7% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Telephone and Data Systems
TDS
$4.54B
| $3.21M | 0.02% |
172,600
+131,600
| +321% | +$2.44M |
|
252
Cirrus Logic
CRUS
$5.94B
| $3.04M | 0.02% |
+37,000
| New | +$3.04M |
|
|
SGI
253
Somnigroup International Inc.
SGI
$18.3B
| $3.02M | 0.02% |
112,000
-216,800
| -66% | -$5.85M |
|
254
Evercore
EVR
$12.3B
| $3.02M | 0.02% |
+27,500
| New | +$3.02M |
|
255
Genuine Parts
GPC
$19.4B
| $3.01M | 0.02% |
30,000
| – | – |
|
256
NCR Voyix
VYX
$1.84B
| $2.93M | 0.02% |
+127,140
| New | +$2.93M |
|
257
American Financial Group
AFG
$11.6B
| $2.93M | 0.02% |
+33,400
| New | +$2.93M |
|
258
Freeport-McMoran
FCX
$66.5B
| $2.89M | 0.02% |
+111,000
| New | +$2.89M |
|
259
Howmet Aerospace
HWM
$71.8B
| $2.85M | 0.02% |
100,000
| – | – |
|
260
Martin Marietta Materials
MLM
$37.5B
| $2.84M | 0.02% |
+10,000
| New | +$2.84M |
|
|
MXIM
261
DELISTED
Maxim Integrated Products
MXIM
| $2.84M | 0.02% |
32,000
-98,000
| -75% | -$8.69M |
|
262
Vontier
VNT
$6.37B
| $2.79M | 0.02% |
+83,400
| New | +$2.79M |
|
263
Royal Gold
RGLD
$12.2B
| $2.65M | 0.02% |
+24,900
| New | +$2.65M |
|
264
Sphere Entertainment
SPHR
$1.76B
| $2.63M | 0.02% |
25,000
| – | – |
|
265
Illumina
ILMN
$15.7B
| $2.56M | 0.02% |
7,110
-1,089
| -13% | -$392K |
|
266
Voya Financial
VOYA
$7.38B
| $2.47M | 0.02% |
42,000
-46,000
| -52% | -$2.71M |
|
|
SC
267
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.44M | 0.02% |
111,000
-64,800
| -37% | -$1.43M |
|
268
Toro Company
TTC
$8.06B
| $2.32M | 0.02% |
+24,500
| New | +$2.32M |
|
|
CERN
269
DELISTED
Cerner Corp
CERN
| $2.28M | 0.02% |
+29,000
| New | +$2.28M |
|
270
Fortune Brands Innovations
FBIN
$7.3B
| $2.23M | 0.02% |
+30,420
| New | +$2.23M |
|
271
Corteva
CTVA
$49.1B
| $2.22M | 0.02% |
57,400
+39,053
| +213% | +$1.51M |
|
272
Viasat
VSAT
$3.98B
| $2.22M | 0.02% |
+68,000
| New | +$2.22M |
|
273
Liberty Broadband Class C
LBRDK
$8.61B
| $2.21M | 0.02% |
+13,920
| New | +$2.21M |
|
274
MarketAxess Holdings
MKTX
$7.01B
| $2.17M | 0.02% |
+3,800
| New | +$2.17M |
|
275
Regal Rexnord
RRX
$9.66B
| $2.09M | 0.02% |
17,000
| – | – |
|