MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+7.48%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$11.4B
AUM Growth
+$11.4B
(-12%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-18.09%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
471
New
104
Increased
94
Reduced
118
Closed
134
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$174M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$88.9M |
| 3 |
International Flavors & Fragrances
IFF
|
$85.5M |
| 4 |
BCE
BCE
|
$78.6M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$77.3M |
Top Sells
| 1 |
Apple
AAPL
|
$485M |
| 2 |
Microsoft
MSFT
|
$404M |
| 3 |
JPMorgan Chase
JPM
|
$236M |
| 4 |
Amazon
AMZN
|
$206M |
| 5 |
Chevron
CVX
|
$164M |
Sector Composition
| 1 | Financials | 34.61% |
| 2 | Communication Services | 15.08% |
| 3 | Technology | 12.11% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPD
251
DELISTED
PPD, Inc. Common Stock
PPD
| $2.27M | 0.02% |
+60,000
| New | +$2.27M |
|
252
Sherwin-Williams
SHW
$90.5B
| $2.21M | 0.02% |
27,000
-30,000
| -53% | -$2.46M |
|
253
Oneok
OKE
$46.5B
| $2.17M | 0.02% |
+42,816
| New | +$2.17M |
|
254
Twilio
TWLO
$16.1B
| $2.14M | 0.02% |
6,267
+3,355
| +115% | +$1.14M |
|
255
D.R. Horton
DHI
$51.3B
| $2.11M | 0.02% |
23,700
-216,300
| -90% | -$19.3M |
|
256
Ubiquiti
UI
$33B
| $2.09M | 0.02% |
+7,000
| New | +$2.09M |
|
257
Mercury Systems
MRCY
$4.05B
| $1.98M | 0.02% |
+28,000
| New | +$1.98M |
|
258
F5
FFIV
$17.8B
| $1.82M | 0.01% |
8,700
-29,000
| -77% | -$6.05M |
|
259
Biogen
BIIB
$20.5B
| $1.79M | 0.01% |
6,395
-650
| -9% | -$182K |
|
260
Foot Locker
FL
$2.31B
| $1.63M | 0.01% |
+29,000
| New | +$1.63M |
|
261
Advanced Micro Devices
AMD
$263B
| $1.61M | 0.01% |
20,517
-22,648
| -52% | -$1.78M |
|
262
Interactive Brokers
IBKR
$28.5B
| $1.59M | 0.01% |
+87,200
| New | +$1.59M |
|
263
FMC
FMC
$4.63B
| $1.55M | 0.01% |
14,000
-2,000
| -13% | -$221K |
|
264
Toro Company
TTC
$7.95B
| $1.52M | 0.01% |
14,771
-9,729
| -40% | -$1M |
|
265
Integra LifeSciences
IART
$1.18B
| $1.49M | 0.01% |
21,540
-72,460
| -77% | -$5.01M |
|
266
Merck
MRK
$210B
| $1.47M | 0.01% |
19,912
-683,625
| -97% | -$50.3M |
|
|
PARAA
267
DELISTED
Paramount Global Class A
PARAA
| $1.46M | 0.01% |
+31,000
| New | +$1.46M |
|
268
Cardinal Health
CAH
$36B
| $1.45M | 0.01% |
+23,900
| New | +$1.45M |
|
269
Stanley Black & Decker
SWK
$11.3B
| $1.42M | 0.01% |
7,100
-2,900
| -29% | -$579K |
|
270
Mercury Insurance
MCY
$4.27B
| $1.4M | 0.01% |
+23,000
| New | +$1.4M |
|
271
Fidelity National Financial
FNF
$16.2B
| $1.38M | 0.01% |
35,360
-226,720
| -87% | -$8.86M |
|
272
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.36M | 0.01% |
2,880
+1,700
| +144% | +$805K |
|
273
Dow Inc
DOW
$17B
| $1.33M | 0.01% |
20,760
-786,505
| -97% | -$50.3M |
|
274
Travel + Leisure Co
TNL
$4.06B
| $1.28M | 0.01% |
21,000
-121,100
| -85% | -$7.4M |
|
275
Skyworks Solutions
SWKS
$10.9B
| $1.25M | 0.01% |
6,802
+4,159
| +157% | +$763K |
|