MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+8.47%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$6.38B
AUM Growth
+$6.38B
(+30%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
16.16%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
733
New
141
Increased
439
Reduced
70
Closed
74
Top Buys
| 1 |
Netflix
NFLX
|
$101M |
| 2 |
Meta Platforms (Facebook)
META
|
$95.8M |
| 3 |
Microsoft
MSFT
|
$93.4M |
| 4 |
Lowe's Companies
LOW
|
$72.8M |
| 5 |
General Motors
GM
|
$53.4M |
Top Sells
| 1 |
Apple
AAPL
|
$73.1M |
| 2 |
Mastercard
MA
|
$61.5M |
| 3 |
S&P Global
SPGI
|
$43.1M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$41.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$39.9M |
Sector Composition
| 1 | Financials | 33.46% |
| 2 | Technology | 12.4% |
| 3 | Healthcare | 10.96% |
| 4 | Communication Services | 9.17% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Capital One
COF
$142B
| $1.23M | 0.02% |
12,970
-43,575
| -77% | -$4.14M |
|
277
Brady Corp
BRC
$3.66B
| $1.23M | 0.02% |
+28,000
| New | +$1.23M |
|
278
Cognizant
CTSH
$35.2B
| $1.21M | 0.02% |
15,730
+15,074
| +2,298% | +$1.16M |
|
279
EnerSys
ENS
$3.8B
| $1.21M | 0.02% |
+13,900
| New | +$1.21M |
|
280
ICF International
ICFI
$1.84B
| $1.21M | 0.02% |
+16,000
| New | +$1.21M |
|
281
Southern Company
SO
$102B
| $1.2M | 0.02% |
27,493
+26,360
| +2,327% | +$1.15M |
|
282
Comfort Systems
FIX
$24.4B
| $1.19M | 0.02% |
+21,100
| New | +$1.19M |
|
|
TACO
283
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.18M | 0.02% |
+99,600
| New | +$1.18M |
|
284
Intercontinental Exchange
ICE
$100B
| $1.16M | 0.02% |
15,546
+14,897
| +2,295% | +$1.12M |
|
285
Prologis
PLD
$104B
| $1.16M | 0.02% |
17,066
+16,469
| +2,759% | +$1.12M |
|
286
Align Technology
ALGN
$9.99B
| $1.14M | 0.02% |
2,918
+2,837
| +3,502% | +$1.11M |
|
|
CMD
287
DELISTED
Cantel Medical Corporation
CMD
| $1.14M | 0.02% |
+12,400
| New | +$1.14M |
|
288
Marsh & McLennan
MMC
$101B
| $1.13M | 0.02% |
13,690
+13,122
| +2,310% | +$1.09M |
|
289
Insperity
NSP
$2.07B
| $1.13M | 0.02% |
+9,600
| New | +$1.13M |
|
290
Progressive
PGR
$145B
| $1.12M | 0.02% |
15,808
+15,156
| +2,325% | +$1.08M |
|
291
Goodyear
GT
$2.41B
| $1.12M | 0.02% |
47,825
-192,444
| -80% | -$4.5M |
|
292
Marcus & Millichap
MMI
$1.26B
| $1.12M | 0.02% |
+32,200
| New | +$1.12M |
|
293
Quest Diagnostics
DGX
$20.3B
| $1.11M | 0.02% |
10,305
-44,847
| -81% | -$4.84M |
|
294
HP
HPQ
$26.4B
| $1.11M | 0.02% |
42,898
-263,841
| -86% | -$6.8M |
|
295
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $1.1M | 0.02% |
+7,800
| New | +$1.1M |
|
296
Ecolab
ECL
$78.2B
| $1.08M | 0.02% |
6,892
-75,399
| -92% | -$11.8M |
|
|
LTRPA
297
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.07M | 0.02% |
+72,000
| New | +$1.07M |
|
298
Century Communities
CCS
$1.94B
| $1.05M | 0.02% |
+40,100
| New | +$1.05M |
|
299
Emerald Holding
EEX
$994M
| $1.05M | 0.02% |
+63,800
| New | +$1.05M |
|
300
Delta Air Lines
DAL
$39.8B
| $1.04M | 0.01% |
17,986
+16,332
| +987% | +$944K |
|