MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
-15.21%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$9.81B
AUM Growth
-$2.61B
(-21%)
Cap. Flow
-$597M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
568
New
100
Increased
123
Reduced
143
Closed
180
Top Buys
| 1 |
Amazon
AMZN
|
$495M |
| 2 |
Apple
AAPL
|
$208M |
| 3 |
Shopify
SHOP
|
$129M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$116M |
| 5 |
Bristol-Myers Squibb
BMY
|
$104M |
Top Sells
| 1 |
Enbridge
ENB
|
$218M |
| 2 |
Microsoft
MSFT
|
$176M |
| 3 |
Procter & Gamble
PG
|
$135M |
| 4 |
Johnson & Johnson
JNJ
|
$128M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$126M |
Sector Composition
| 1 | Financials | 32.79% |
| 2 | Technology | 17.27% |
| 3 | Healthcare | 11.91% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Western Digital
WDC
$31.9B
| $2.17M | 0.02% |
+69,108
| New | +$2.17M |
|
277
Roper Technologies
ROP
$55.8B
| $2.17M | 0.02% |
+6,958
| New | +$2.17M |
|
278
Advanced Micro Devices
AMD
$245B
| $2.03M | 0.02% |
+44,680
| New | +$2.03M |
|
279
Regal Rexnord
RRX
$9.66B
| $2.01M | 0.02% |
32,000
| – | – |
|
280
Coterra Energy
CTRA
$18.3B
| $2M | 0.02% |
116,513
-485,187
| -81% | -$8.34M |
|
281
Old Republic International
ORI
$10.1B
| $2M | 0.02% |
131,000
+67,000
| +105% | +$1.02M |
|
282
Snap-on
SNA
$17.1B
| $1.96M | 0.02% |
+18,000
| New | +$1.96M |
|
283
Ally Financial
ALLY
$12.7B
| $1.94M | 0.02% |
134,500
-749,530
| -85% | -$10.8M |
|
284
General Mills
GIS
$27B
| $1.9M | 0.02% |
36,000
-384,211
| -91% | -$20.3M |
|
285
Take-Two Interactive
TTWO
$44.2B
| $1.9M | 0.02% |
16,000
-19,300
| -55% | -$2.29M |
|
286
US Foods
USFD
$17.5B
| $1.86M | 0.02% |
+105,166
| New | +$1.86M |
|
|
HDS
287
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.85M | 0.02% |
65,000
+36,700
| +130% | +$1.04M |
|
288
Canadian National Railway
CNI
$60.3B
| $1.8M | 0.02% |
+23,200
| New | +$1.8M |
|
289
NVR
NVR
$23.5B
| $1.8M | 0.02% |
700
| – | – |
|
290
Illumina
ILMN
$15.7B
| $1.77M | 0.02% |
+6,660
| New | +$1.77M |
|
291
Equitable Holdings
EQH
$16B
| $1.73M | 0.02% |
120,000
-154,200
| -56% | -$2.23M |
|
292
Acuity Brands
AYI
$10.4B
| $1.71M | 0.02% |
+20,000
| New | +$1.71M |
|
293
Fifth Third Bancorp
FITB
$30.2B
| $1.69M | 0.02% |
114,006
-628,892
| -85% | -$9.34M |
|
294
Ryder
R
$7.64B
| $1.69M | 0.02% |
64,000
-91,000
| -59% | -$2.41M |
|
295
Openlane
KAR
$3.09B
| $1.68M | 0.02% |
140,000
| – | – |
|
296
Albemarle
ALB
$9.6B
| $1.67M | 0.02% |
29,670
+5,227
| +21% | +$295K |
|
297
AES
AES
$9.21B
| $1.63M | 0.02% |
120,000
+52,600
| +78% | +$715K |
|
298
Stanley Black & Decker
SWK
$12.1B
| $1.6M | 0.02% |
16,000
-268,600
| -94% | -$26.9M |
|
299
Consolidated Edison
ED
$35.4B
| $1.6M | 0.02% |
20,496
-87,157
| -81% | -$6.8M |
|
300
PPG Industries
PPG
$24.8B
| $1.59M | 0.02% |
19,000
| – | – |
|