MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
+7.48%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$11.4B
AUM Growth
-$1.53B
(-12%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-18.21%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
471
New
104
Increased
94
Reduced
118
Closed
134
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$174M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$88.9M |
| 3 |
International Flavors & Fragrances
IFF
|
$85.5M |
| 4 |
BCE
BCE
|
$78.6M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$77.3M |
Top Sells
| 1 |
Apple
AAPL
|
$485M |
| 2 |
Microsoft
MSFT
|
$404M |
| 3 |
JPMorgan Chase
JPM
|
$236M |
| 4 |
Amazon
AMZN
|
$206M |
| 5 |
Chevron
CVX
|
$164M |
Sector Composition
| 1 | Financials | 34.61% |
| 2 | Communication Services | 15.08% |
| 3 | Technology | 12.11% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Rockwell Automation
ROK
$38.4B
| $1.22M | 0.01% |
4,600
-53,400
| -92% | -$14.2M |
|
277
AutoNation
AN
$8.51B
| $1.19M | 0.01% |
+12,800
| New | +$1.19M |
|
278
Waters Corp
WAT
$17.8B
| $1.18M | 0.01% |
+4,154
| New | +$1.18M |
|
|
OSH
279
DELISTED
Oak Street Health, Inc.
OSH
| $1.14M | 0.01% |
+21,000
| New | +$1.14M |
|
|
GRA
280
DELISTED
W.R. Grace & Co.
GRA
| $1.14M | 0.01% |
+19,000
| New | +$1.14M |
|
281
Huntington Ingalls Industries
HII
$10.6B
| $1.13M | 0.01% |
+5,500
| New | +$1.13M |
|
|
QVCGA
282
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $1.12M | 0.01% |
+1,912
| New | +$1.12M |
|
283
FTI Consulting
FCN
$5.43B
| $1.12M | 0.01% |
+8,000
| New | +$1.12M |
|
284
iRobot
IRBT
$98.5M
| $1.12M | 0.01% |
9,176
-8,513
| -48% | -$1.04M |
|
285
FIVE9
FIVN
$2.03B
| $1.09M | 0.01% |
+7,000
| New | +$1.09M |
|
286
M&T Bank
MTB
$31.6B
| $1.06M | 0.01% |
+7,000
| New | +$1.06M |
|
287
Associated Banc-Corp
ASB
$4.43B
| $1.02M | 0.01% |
48,000
-19,000
| -28% | -$405K |
|
288
Western Digital
WDC
$31.4B
| $974K | 0.01% |
19,308
-99,101
| -84% | -$5M |
|
289
CrowdStrike
CRWD
$104B
| $955K | 0.01% |
+5,235
| New | +$955K |
|
|
MIC
290
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $930K | 0.01% |
29,238
| – | – |
|
291
Floor & Decor
FND
$8.91B
| $926K | 0.01% |
+9,700
| New | +$926K |
|
292
Pinterest
PINS
$25.2B
| $925K | 0.01% |
+12,498
| New | +$925K |
|
293
Arista Networks
ANET
$177B
| $840K | 0.01% |
44,512
+30,016
| +207% | +$566K |
|
294
ON Semiconductor
ON
$19.7B
| $761K | 0.01% |
+18,282
| New | +$761K |
|
295
Insulet
PODD
$24.4B
| $757K | 0.01% |
+2,900
| New | +$757K |
|
296
Take-Two Interactive
TTWO
$44.4B
| $726K | 0.01% |
+4,111
| New | +$726K |
|
297
Intuitive Surgical
ISRG
$163B
| $723K | 0.01% |
2,937
+1,317
| +81% | +$324K |
|
298
Carnival Corp
CCL
$43.1B
| $696K | 0.01% |
26,222
-10,550
| -29% | -$280K |
|
299
Aptiv
APTV
$17.5B
| $685K | 0.01% |
4,966
+2,213
| +80% | +$305K |
|
300
RTX Corp
RTX
$212B
| $675K | 0.01% |
8,735
-237,247
| -96% | -$18.3M |
|