MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
+12.9%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$13B
AUM Growth
+$2.79B
(+27%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
13.01%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
479
New
108
Increased
115
Reduced
112
Closed
112
Top Buys
| 1 |
Apple
AAPL
|
$429M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$263M |
| 3 |
Meta Platforms (Facebook)
META
|
$239M |
| 4 |
Chevron
CVX
|
$175M |
| 5 |
Exxon Mobil
XOM
|
$119M |
Top Sells
| 1 |
Microsoft
MSFT
|
$153M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$148M |
| 3 |
CLGX
Corelogic, Inc.
CLGX
|
$135M |
| 4 |
NiSource
NI
|
$93.8M |
| 5 |
MetLife
MET
|
$73.9M |
Sector Composition
| 1 | Financials | 31.57% |
| 2 | Technology | 18.9% |
| 3 | Communication Services | 11.7% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Helmerich & Payne
HP
$2.01B
| $2.07M | 0.02% |
+89,300
| New | +$2.07M |
|
277
JB Hunt Transport Services
JBHT
$13.9B
| $2.05M | 0.02% |
15,000
-38,000
| -72% | -$5.19M |
|
278
Lazard
LAZ
$5.32B
| $1.95M | 0.01% |
+46,000
| New | +$1.95M |
|
279
Brown & Brown
BRO
$31.3B
| $1.94M | 0.01% |
41,000
-192,200
| -82% | -$9.11M |
|
280
Jamf
JAMF
$1.22B
| $1.86M | 0.01% |
+62,000
| New | +$1.86M |
|
281
FMC
FMC
$4.72B
| $1.84M | 0.01% |
+16,000
| New | +$1.84M |
|
|
UMPQ
282
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.83M | 0.01% |
121,000
-75,000
| -38% | -$1.14M |
|
283
Packaging Corp of America
PKG
$19.8B
| $1.79M | 0.01% |
+13,000
| New | +$1.79M |
|
284
Stanley Black & Decker
SWK
$12.1B
| $1.79M | 0.01% |
+10,000
| New | +$1.79M |
|
285
Micron Technology
MU
$147B
| $1.74M | 0.01% |
23,080
-23,760
| -51% | -$1.79M |
|
286
Biogen
BIIB
$20.6B
| $1.73M | 0.01% |
7,045
-68,984
| -91% | -$16.9M |
|
287
nCino
NCNO
$3.52B
| $1.67M | 0.01% |
+23,000
| New | +$1.67M |
|
288
Fortinet
FTNT
$60.4B
| $1.63M | 0.01% |
55,000
-129,000
| -70% | -$3.83M |
|
289
Tesla
TSLA
$1.13T
| $1.63M | 0.01% |
6,939
-6,981
| -50% | -$1.64M |
|
|
SPWR
290
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.62M | 0.01% |
63,302
+60,428
| +2,103% | +$1.55M |
|
291
Brighthouse Financial
BHF
$2.48B
| $1.59M | 0.01% |
44,000
-11,000
| -20% | -$398K |
|
292
Ingredion
INGR
$8.24B
| $1.57M | 0.01% |
20,000
-22,729
| -53% | -$1.79M |
|
293
PayPal
PYPL
$65.2B
| $1.55M | 0.01% |
6,633
-7,584
| -53% | -$1.78M |
|
294
Charles Schwab
SCHW
$167B
| $1.52M | 0.01% |
28,719
+19,710
| +219% | +$1.05M |
|
295
iRobot
IRBT
$102M
| $1.42M | 0.01% |
17,689
-394
| -2% | -$31.6K |
|
296
Valmont Industries
VMI
$7.46B
| $1.4M | 0.01% |
+8,000
| New | +$1.4M |
|
297
KeyCorp
KEY
$20.8B
| $1.38M | 0.01% |
+84,000
| New | +$1.38M |
|
298
GoHealth
GOCO
$76.9M
| $1.37M | 0.01% |
+6,698
| New | +$1.37M |
|
299
Paychex
PAYX
$48.7B
| $1.31M | 0.01% |
+14,000
| New | +$1.31M |
|
300
Yum! Brands
YUM
$40.1B
| $1.3M | 0.01% |
12,000
-173,000
| -94% | -$18.8M |
|