MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
+14.59%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$8.3B
AUM Growth
+$1.98B
(+31%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
593
New
227
Increased
85
Reduced
94
Closed
124
Top Buys
| 1 |
Suncor Energy
SU
|
$125M |
| 2 |
Caterpillar
CAT
|
$102M |
| 3 |
Honeywell
HON
|
$101M |
| 4 |
Sun Life Financial
SLF
|
$82.4M |
| 5 |
Waste Connections
WCN
|
$76.2M |
Top Sells
| 1 |
Apple
AAPL
|
$302M |
| 2 |
Meta Platforms (Facebook)
META
|
$282M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$129M |
| 4 |
Amazon
AMZN
|
$90.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$80.9M |
Sector Composition
| 1 | Financials | 40.33% |
| 2 | Healthcare | 12.87% |
| 3 | Technology | 9.52% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Pultegroup
PHM
$27.7B
| $2.52M | 0.03% |
+90,000
| New | +$2.52M |
|
|
IHYV
277
DELISTED
Invesco Corporate Income Value ETF
IHYV
| $2.46M | 0.03% |
100,000
| – | – |
|
278
Avnet
AVT
$4.49B
| $2.44M | 0.03% |
+56,200
| New | +$2.44M |
|
279
Baxter International
BAX
$12.5B
| $2.42M | 0.03% |
+29,800
| New | +$2.42M |
|
280
Patterson-UTI
PTEN
$2.18B
| $2.35M | 0.03% |
+167,700
| New | +$2.35M |
|
281
TripAdvisor
TRIP
$2.05B
| $2.34M | 0.03% |
+45,500
| New | +$2.34M |
|
282
Emcor
EME
$28B
| $2.34M | 0.03% |
+32,000
| New | +$2.34M |
|
283
MDU Resources
MDU
$3.31B
| $2.33M | 0.03% |
+236,953
| New | +$2.33M |
|
284
Triumph Financial, Inc.
TFIN
$1.52B
| $2.32M | 0.03% |
78,900
| – | – |
|
285
Arcosa
ACA
$4.79B
| $2.29M | 0.03% |
+74,800
| New | +$2.29M |
|
286
M&T Bank
MTB
$31.2B
| $2.28M | 0.03% |
+14,500
| New | +$2.28M |
|
287
Hillenbrand
HI
$1.85B
| $2.25M | 0.03% |
54,197
+35,597
| +191% | +$1.48M |
|
288
Oil States International
OIS
$334M
| $2.25M | 0.03% |
+132,737
| New | +$2.25M |
|
289
Prothena Corp
PRTA
$460M
| $2.25M | 0.03% |
+185,600
| New | +$2.25M |
|
290
Skechers
SKX
$9.5B
| $2.21M | 0.03% |
+65,600
| New | +$2.21M |
|
291
Fabrinet
FN
$13.2B
| $2.2M | 0.03% |
+42,100
| New | +$2.2M |
|
292
IDEX
IEX
$12.4B
| $2.2M | 0.03% |
+14,500
| New | +$2.2M |
|
293
Insperity
NSP
$2.03B
| $2.19M | 0.03% |
17,676
+8,076
| +84% | +$999K |
|
|
FLIR
294
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.16M | 0.03% |
+45,343
| New | +$2.16M |
|
295
First American
FAF
$6.83B
| $2.13M | 0.02% |
41,400
+30,100
| +266% | +$1.55M |
|
296
Cathay General Bancorp
CATY
$3.43B
| $2.13M | 0.02% |
62,800
| – | – |
|
|
BBT
297
Beacon Financial Corporation
BBT
$2.26B
| $2.13M | 0.02% |
+78,100
| New | +$2.13M |
|
|
ULTI
298
DELISTED
Ultimate Software Group Inc
ULTI
| $2.08M | 0.02% |
+6,300
| New | +$2.08M |
|
299
Sinclair Inc
SBGI
$964M
| $2.04M | 0.02% |
+52,916
| New | +$2.04M |
|
|
CADE
300
DELISTED
Cadence Bancorporation
CADE
| $2.03M | 0.02% |
+109,565
| New | +$2.03M |
|