MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
+9.54%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$12.4B
AUM Growth
+$4.2B
(+51%)
Cap. Flow
+$3.46B
Cap. Flow
% of AUM
27.89%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
536
New
218
Increased
139
Reduced
88
Closed
68
Top Buys
| 1 |
Microsoft
MSFT
|
$321M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$204M |
| 3 |
Amazon
AMZN
|
$155M |
| 4 |
Procter & Gamble
PG
|
$138M |
| 5 |
S&P Global
SPGI
|
$121M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$187M |
| 2 |
Bank of America
BAC
|
$110M |
| 3 |
AGN
Allergan plc
AGN
|
$100M |
| 4 |
Aramark
ARMK
|
$92.3M |
| 5 |
PNC Financial Services
PNC
|
$64.6M |
Sector Composition
| 1 | Financials | 36.52% |
| 2 | Technology | 13.38% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cummins
CMI
$55.1B
| $4.83M | 0.04% |
+27,000
| New | +$4.83M |
|
277
Madison Square Garden
MSGS
$4.71B
| $4.71M | 0.04% |
+22,432
| New | +$4.71M |
|
278
Wynn Resorts
WYNN
$12.6B
| $4.69M | 0.04% |
+33,800
| New | +$4.69M |
|
279
SEI Investments
SEIC
$10.8B
| $4.62M | 0.04% |
+70,540
| New | +$4.62M |
|
280
CACI
CACI
$10.4B
| $4.6M | 0.04% |
+18,400
| New | +$4.6M |
|
|
XLNX
281
DELISTED
Xilinx Inc
XLNX
| $4.56M | 0.04% |
46,671
+33,811
| +263% | +$3.31M |
|
282
Bright Horizons
BFAM
$6.64B
| $4.52M | 0.04% |
+30,100
| New | +$4.52M |
|
283
Genuine Parts
GPC
$19.4B
| $4.51M | 0.04% |
42,442
+25,000
| +143% | +$2.66M |
|
284
Universal Health Services
UHS
$12.1B
| $4.45M | 0.04% |
+31,000
| New | +$4.45M |
|
285
eBay
EBAY
$42.3B
| $4.43M | 0.04% |
122,800
-218,802
| -64% | -$7.9M |
|
286
EOG Resources
EOG
$64.4B
| $4.39M | 0.03% |
+52,400
| New | +$4.39M |
|
287
Atlassian
TEAM
$45.2B
| $4.33M | 0.03% |
+36,000
| New | +$4.33M |
|
288
Jabil
JBL
$22.5B
| $4.32M | 0.03% |
104,615
+35,615
| +52% | +$1.47M |
|
289
Take-Two Interactive
TTWO
$44.2B
| $4.32M | 0.03% |
35,300
+5,300
| +18% | +$649K |
|
290
RenaissanceRe
RNR
$11.3B
| $4.31M | 0.03% |
+22,000
| New | +$4.31M |
|
|
291
Bristol-Myers Squibb
BMY
$96B
| $4.24M | 0.03% |
66,062
-2,919,615
| -98% | -$187M |
|
292
A.O. Smith
AOS
$10.3B
| $4.11M | 0.03% |
+86,300
| New | +$4.11M |
|
293
Hormel Foods
HRL
$14.1B
| $4.09M | 0.03% |
90,673
-1,000
| -1% | -$45.1K |
|
294
Charles Schwab
SCHW
$167B
| $4.09M | 0.03% |
+85,900
| New | +$4.09M |
|
295
Schneider National
SNDR
$4.3B
| $4.06M | 0.03% |
+186,100
| New | +$4.06M |
|
296
Avery Dennison
AVY
$13.1B
| $4.06M | 0.03% |
31,000
+26,000
| +520% | +$3.4M |
|
297
Stryker
SYK
$150B
| $3.99M | 0.03% |
19,000
-12,778
| -40% | -$2.68M |
|
298
Woodward
WWD
$14.6B
| $3.94M | 0.03% |
+33,298
| New | +$3.94M |
|
|
ZAYO
299
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.91M | 0.03% |
112,800
+71,100
| +171% | +$2.46M |
|
300
Parker-Hannifin
PH
$96.1B
| $3.81M | 0.03% |
+18,500
| New | +$3.81M |
|