MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
-8.86%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$6.32B
AUM Growth
-$61.2M
(-0.96%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
10.72%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
766
New
107
Increased
125
Reduced
90
Closed
399
Top Buys
| 1 |
Visa
V
|
$277M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$194M |
| 3 |
Meta Platforms (Facebook)
META
|
$159M |
| 4 |
Apple
AAPL
|
$101M |
| 5 |
JPMorgan Chase
JPM
|
$82.3M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$83.7M |
| 2 |
Netflix
NFLX
|
$78.1M |
| 3 |
Exxon Mobil
XOM
|
$74.8M |
| 4 |
General Motors
GM
|
$62.3M |
| 5 |
ANDV
Andeavor
ANDV
|
$53.8M |
Sector Composition
| 1 | Financials | 39.29% |
| 2 | Communication Services | 15.04% |
| 3 | Technology | 14.02% |
| 4 | Healthcare | 8.55% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fidelity National Financial
FNF
$16.5B
| $1.08M | 0.01% |
+35,786
| New | +$1.08M |
|
277
EnerSys
ENS
$3.89B
| $1.08M | 0.01% |
13,900
| – | – |
|
278
Center Bancorp
CNOB
$1.29B
| $1.07M | 0.01% |
+57,700
| New | +$1.07M |
|
|
ZNGA
279
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.06M | 0.01% |
+270,000
| New | +$1.06M |
|
|
NATI
280
DELISTED
National Instruments Corp
NATI
| $1.05M | 0.01% |
+23,163
| New | +$1.05M |
|
|
XEC
281
DELISTED
CIMAREX ENERGY CO
XEC
| $998K | 0.01% |
16,191
+13,606
| +526% | +$839K |
|
282
Scansource
SCSC
$983M
| $994K | 0.01% |
+28,900
| New | +$994K |
|
283
NXP Semiconductors
NXPI
$57.2B
| $989K | 0.01% |
+13,500
| New | +$989K |
|
|
NE
284
DELISTED
Noble Corporation
NE
| $949K | 0.01% |
+362,100
| New | +$949K |
|
285
KRONOS Worldwide
KRO
$713M
| $939K | 0.01% |
+81,500
| New | +$939K |
|
286
Clearway Energy Class C
CWEN
$3.38B
| $925K | 0.01% |
53,600
| – | – |
|
287
Comfort Systems
FIX
$24.9B
| $922K | 0.01% |
21,100
| – | – |
|
288
Capri Holdings
CPRI
$2.53B
| $912K | 0.01% |
24,056
+20,008
| +494% | +$759K |
|
289
SouthState Bank Corporation
SSB
$10.4B
| $899K | 0.01% |
+15,000
| New | +$899K |
|
290
Insperity
NSP
$2.03B
| $896K | 0.01% |
9,600
| – | – |
|
291
Ingersoll Rand
IR
$32.2B
| $861K | 0.01% |
+42,100
| New | +$861K |
|
292
TransDigm Group
TDG
$71.6B
| $850K | 0.01% |
2,500
+1,187
| +90% | +$404K |
|
293
Werner Enterprises
WERN
$1.71B
| $827K | 0.01% |
28,000
| – | – |
|
294
Employers Holdings
EIG
$1B
| $823K | 0.01% |
19,600
| – | – |
|
|
UCB
295
United Community Banks, Inc.
UCB
$4.04B
| $792K | 0.01% |
+36,900
| New | +$792K |
|
|
TACO
296
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $792K | 0.01% |
79,300
-20,300
| -20% | -$203K |
|
|
TXNM
297
TXNM Energy, Inc.
TXNM
$5.99B
| $752K | 0.01% |
18,300
| – | – |
|
298
Nasdaq
NDAQ
$53.6B
| $750K | 0.01% |
27,600
+18,234
| +195% | +$495K |
|
299
CoStar Group
CSGP
$37.9B
| $749K | 0.01% |
+22,190
| New | +$749K |
|
300
Arista Networks
ANET
$180B
| $741K | 0.01% |
56,240
+7,200
| +15% | +$94.9K |
|