MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
+26.85%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$11.2B
AUM Growth
+$1.35B
(+14%)
Cap. Flow
-$729M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
529
New
142
Increased
117
Reduced
114
Closed
145
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$118M |
| 2 |
Gaotu Techedu
GOTU
|
+$110M |
| 3 |
JPMorgan Chase
JPM
|
+$110M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$97.4M |
| 5 |
Netflix
NFLX
|
+$74.1M |
Top Sells
| 1 |
Shopify
SHOP
|
+$240M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$237M |
| 3 |
Amazon
AMZN
|
+$208M |
| 4 |
Microsoft
MSFT
|
+$207M |
| 5 |
Apple
AAPL
|
+$156M |
Sector Composition
| 1 | Financials | 34.55% |
| 2 | Technology | 15.59% |
| 3 | Consumer Discretionary | 15.52% |
| 4 | Healthcare | 9.32% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UFS
276
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.11M | 0.02% |
100,000
-400,000
| -80% | -$8.44M |
|
277
Constellation Brands
STZ
$25.7B
| $2.1M | 0.02% |
+12,000
| New | +$2.1M |
|
|
DNKN
278
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.09M | 0.02% |
+32,000
| New | +$2.09M |
|
279
Mercury Insurance
MCY
$4.32B
| $2.04M | 0.02% |
+50,000
| New | +$2.04M |
|
280
International Paper
IP
$24.8B
| $2M | 0.02% |
60,086
-61,354
| -51% | -$2.05M |
|
281
Hewlett Packard
HPE
$31.5B
| $1.95M | 0.02% |
+200,000
| New | +$1.95M |
|
|
DISCK
282
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.93M | 0.02% |
100,000
+30,000
| +43% | +$578K |
|
283
AT&T
T
$210B
| $1.91M | 0.02% |
83,808
+69,325
| +479% | +$1.58M |
|
284
Trane Technologies
TT
$91.1B
| $1.89M | 0.02% |
21,242
-103,154
| -83% | -$9.18M |
|
285
PG&E
PCG
$32.9B
| $1.86M | 0.02% |
210,000
-90,000
| -30% | -$798K |
|
286
FMC
FMC
$4.6B
| $1.86M | 0.02% |
+18,624
| New | +$1.86M |
|
287
Capri Holdings
CPRI
$2.54B
| $1.85M | 0.02% |
118,627
+73,627
| +164% | +$1.15M |
|
288
Liberty Broadband Class A
LBRDA
$8.64B
| $1.83M | 0.02% |
+15,000
| New | +$1.83M |
|
289
3M
MMM
$81.5B
| $1.82M | 0.02% |
13,921
-44,683
| -76% | -$5.83M |
|
290
Curtiss-Wright
CW
$18.2B
| $1.79M | 0.02% |
+20,000
| New | +$1.79M |
|
291
Associated Banc-Corp
ASB
$4.34B
| $1.78M | 0.02% |
+130,000
| New | +$1.78M |
|
292
Timken Company
TKR
$5.3B
| $1.77M | 0.02% |
39,000
-50,000
| -56% | -$2.27M |
|
293
Exxon Mobil
XOM
$472B
| $1.75M | 0.02% |
39,195
-609,729
| -94% | -$27.3M |
|
294
Reynolds Consumer Products
REYN
$4.85B
| $1.74M | 0.02% |
+50,000
| New | +$1.74M |
|
295
Patterson-UTI
PTEN
$2.12B
| $1.74M | 0.02% |
+500,000
| New | +$1.74M |
|
296
RTX Corp
RTX
$203B
| $1.73M | 0.02% |
28,141
-1,131,829
| -98% | -$69.7M |
|
297
Alaska Air
ALK
$7.18B
| $1.7M | 0.01% |
+47,000
| New | +$1.7M |
|
|
UNVR
298
DELISTED
Univar Solutions Inc.
UNVR
| $1.69M | 0.01% |
100,000
-206,836
| -67% | -$3.49M |
|
|
CHNG
299
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.68M | 0.01% |
+150,000
| New | +$1.68M |
|
300
CommScope
COMM
$3.59B
| $1.67M | 0.01% |
+200,000
| New | +$1.67M |
|