MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
+1.4%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$8.22B
AUM Growth
-$1.05B
(-11%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-13.92%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
481
New
131
Increased
68
Reduced
87
Closed
164
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$195M |
| 2 |
Enbridge
ENB
|
$170M |
| 3 |
Ford
F
|
$111M |
| 4 |
Aramark
ARMK
|
$92.3M |
| 5 |
Procter & Gamble
PG
|
$86.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$260M |
| 2 |
Royal Bank of Canada
RY
|
$165M |
| 3 |
Apple
AAPL
|
$126M |
| 4 |
Canadian Natural Resources
CNQ
|
$99.4M |
| 5 |
Home Depot
HD
|
$88.2M |
Sector Composition
| 1 | Financials | 47.67% |
| 2 | Healthcare | 10.91% |
| 3 | Technology | 9.03% |
| 4 | Communication Services | 6.61% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Intuitive Surgical
ISRG
$167B
| $669K | 0.01% |
3,717
+1,710
| +85% | +$308K |
|
277
Cabot Corp
CBT
$4.31B
| $644K | 0.01% |
+14,200
| New | +$644K |
|
|
Y
278
DELISTED
Alleghany Corporation
Y
| $638K | 0.01% |
+800
| New | +$638K |
|
279
nVent Electric
NVT
$14.9B
| $606K | 0.01% |
+27,500
| New | +$606K |
|
|
ZNGA
280
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $605K | 0.01% |
+103,900
| New | +$605K |
|
281
Avery Dennison
AVY
$13.1B
| $568K | 0.01% |
+5,000
| New | +$568K |
|
282
Openlane
KAR
$3.09B
| $567K | 0.01% |
+23,100
| New | +$567K |
|
283
Timken Company
TKR
$5.42B
| $561K | 0.01% |
+12,900
| New | +$561K |
|
284
UGI
UGI
$7.43B
| $533K | 0.01% |
+10,600
| New | +$533K |
|
285
Donaldson
DCI
$9.44B
| $521K | 0.01% |
+10,000
| New | +$521K |
|
286
RPM International
RPM
$16.2B
| $517K | 0.01% |
+7,515
| New | +$517K |
|
287
Amdocs
DOX
$9.46B
| $509K | 0.01% |
+7,700
| New | +$509K |
|
|
SC
288
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $497K | 0.01% |
+19,500
| New | +$497K |
|
289
Micron Technology
MU
$147B
| $425K | 0.01% |
9,908
-134,800
| -93% | -$5.78M |
|
290
Alibaba
BABA
$323B
| $403K | ﹤0.01% |
2,408
+260
| +12% | +$43.5K |
|
|
MNDT
291
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $393K | ﹤0.01% |
29,485
-29,900
| -50% | -$399K |
|
292
Skyworks Solutions
SWKS
$11.2B
| $381K | ﹤0.01% |
4,802
-43,400
| -90% | -$3.44M |
|
293
TripAdvisor
TRIP
$2.05B
| $371K | ﹤0.01% |
9,593
-12,407
| -56% | -$480K |
|
294
Harley-Davidson
HOG
$3.67B
| $361K | ﹤0.01% |
10,049
| – | – |
|
295
Corning
GLW
$61B
| $354K | ﹤0.01% |
12,413
+3,080
| +33% | +$87.8K |
|
296
Vale
VALE
$44.4B
| $312K | ﹤0.01% |
+27,173
| New | +$312K |
|
297
Cognex
CGNX
$7.43B
| $300K | ﹤0.01% |
+6,100
| New | +$300K |
|
298
BorgWarner
BWA
$9.53B
| $260K | ﹤0.01% |
8,049
-409
| -5% | -$13.2K |
|
299
Transocean
RIG
$2.9B
| $249K | ﹤0.01% |
55,794
+1,700
| +3% | +$7.59K |
|
300
Caterpillar
CAT
$198B
| $243K | ﹤0.01% |
1,924
-299,850
| -99% | -$37.9M |
|