MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
+9.33%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$10.2B
AUM Growth
-$989M
(-8.9%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-16.61%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
490
New
108
Increased
96
Reduced
150
Closed
122
Top Buys
| 1 |
Microsoft
MSFT
|
$346M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$146M |
| 3 |
NiSource
NI
|
$93.8M |
| 4 |
Walt Disney
DIS
|
$85.1M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$61.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$551M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$149M |
| 3 |
IAC Inc
IAC
|
$121M |
| 4 |
Bristol-Myers Squibb
BMY
|
$120M |
| 5 |
Gaotu Techedu
GOTU
|
$110M |
Sector Composition
| 1 | Financials | 36.82% |
| 2 | Technology | 18.41% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Healthcare | 8.91% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
276
DELISTED
Xilinx Inc
XLNX
| $1.85M | 0.02% |
17,709
-83,217
| -82% | -$8.67M |
|
277
IBM
IBM
$232B
| $1.84M | 0.02% |
15,846
-26,164
| -62% | -$3.04M |
|
|
NATI
278
DELISTED
National Instruments Corp
NATI
| $1.79M | 0.02% |
+50,000
| New | +$1.79M |
|
279
Reinsurance Group of America
RGA
$12.8B
| $1.76M | 0.02% |
+18,484
| New | +$1.76M |
|
280
HF Sinclair
DINO
$9.56B
| $1.72M | 0.02% |
87,000
-38,000
| -30% | -$749K |
|
281
Sphere Entertainment
SPHR
$1.76B
| $1.71M | 0.02% |
25,000
-45,000
| -64% | -$3.08M |
|
|
NBL
282
DELISTED
Noble Energy, Inc.
NBL
| $1.71M | 0.02% |
+200,000
| New | +$1.71M |
|
283
Howmet Aerospace
HWM
$71.8B
| $1.67M | 0.02% |
100,000
-1,080,000
| -92% | -$18.1M |
|
284
Associated Banc-Corp
ASB
$4.42B
| $1.64M | 0.02% |
130,000
| – | – |
|
285
Regal Rexnord
RRX
$9.66B
| $1.6M | 0.02% |
17,000
| – | – |
|
286
Etsy
ETSY
$5.36B
| $1.56M | 0.01% |
+12,800
| New | +$1.56M |
|
|
XYZ
287
Block, Inc.
XYZ
$45.7B
| $1.55M | 0.01% |
+9,516
| New | +$1.55M |
|
288
Bank of New York Mellon
BK
$73.1B
| $1.55M | 0.01% |
45,000
-162,162
| -78% | -$5.57M |
|
289
TD Synnex
SNX
$12.3B
| $1.54M | 0.01% |
+22,000
| New | +$1.54M |
|
290
Crane NXT
CXT
$3.51B
| $1.53M | 0.01% |
87,870
-153,966
| -64% | -$2.68M |
|
291
GoDaddy
GDDY
$20.1B
| $1.52M | 0.01% |
20,000
-97,100
| -83% | -$7.37M |
|
|
AGR
292
DELISTED
Avangrid, Inc.
AGR
| $1.51M | 0.01% |
+30,000
| New | +$1.51M |
|
293
Brighthouse Financial
BHF
$2.48B
| $1.48M | 0.01% |
55,000
-100,000
| -65% | -$2.69M |
|
294
Mohawk Industries
MHK
$8.65B
| $1.46M | 0.01% |
15,000
+4,419
| +42% | +$431K |
|
295
McKesson
MCK
$85.5B
| $1.46M | 0.01% |
9,800
-36,977
| -79% | -$5.51M |
|
296
iRobot
IRBT
$102M
| $1.37M | 0.01% |
18,083
+6,757
| +60% | +$513K |
|
297
ITT
ITT
$13.3B
| $1.36M | 0.01% |
23,000
-27,000
| -54% | -$1.59M |
|
298
Pool Corp
POOL
$12.4B
| $1.34M | 0.01% |
+4,000
| New | +$1.34M |
|
299
Leidos
LDOS
$23B
| $1.34M | 0.01% |
15,000
-15,000
| -50% | -$1.34M |
|
300
CSX Corp
CSX
$60.6B
| $1.32M | 0.01% |
51,000
-277,500
| -84% | -$7.18M |
|