MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
-1.61%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$7.61B
AUM Growth
-$1.6B
(-17%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-21.66%
Top 10 Holdings %
Top 10 Hldgs %
60.22%
Holding
357
New
82
Increased
56
Reduced
88
Closed
96
Top Buys
| 1 |
Ericsson
ERIC
|
$158M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$89.2M |
| 3 |
International Paper
IP
|
$61.1M |
| 4 |
Procter & Gamble
PG
|
$59.5M |
| 5 |
Tesla
TSLA
|
$47.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$311M |
| 2 |
Microsoft
MSFT
|
$284M |
| 3 |
Johnson & Johnson
JNJ
|
$170M |
| 4 |
Apple
AAPL
|
$133M |
| 5 |
Amazon
AMZN
|
$93.6M |
Sector Composition
| 1 | Financials | 48% |
| 2 | Technology | 16.57% |
| 3 | Healthcare | 7.7% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
eBay
EBAY
$42.3B
| – | – |
-163,998
| Closed | -$11.5M |
|
277
Euronet Worldwide
EEFT
$3.74B
| – | – |
-35,000
| Closed | -$4.74M |
|
278
Encompass Health
EHC
$12.6B
| – | – |
-159,639
| Closed | -$9.91M |
|
279
Elanco Animal Health
ELAN
$9.16B
| – | – |
-1,952,000
| Closed | -$67.7M |
|
280
Equitable Holdings
EQH
$16B
| – | – |
-310,000
| Closed | -$9.44M |
|
281
Eaton
ETN
$136B
| – | – |
-12,000
| Closed | -$1.78M |
|
282
Expeditors International
EXPD
$16.4B
| – | – |
-69,000
| Closed | -$8.74M |
|
283
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-33,930
| Closed | -$2.89M |
|
284
FedEx
FDX
$53.7B
| – | – |
-2,960
| Closed | -$883K |
|
285
Fidelity National Information Services
FIS
$35.9B
| – | – |
-200,000
| Closed | -$28.3M |
|
286
FIVE9
FIVN
$2.06B
| – | – |
-22,000
| Closed | -$4.04M |
|
287
FNB Corp
FNB
$5.92B
| – | – |
-97,000
| Closed | -$1.2M |
|
288
GoDaddy
GDDY
$20.1B
| – | – |
-118,000
| Closed | -$10.3M |
|
289
Graham Holdings Company
GHC
$4.93B
| – | – |
-2,614
| Closed | -$1.66M |
|
290
Graphic Packaging
GPK
$6.38B
| – | – |
-96,000
| Closed | -$1.74M |
|
291
Hormel Foods
HRL
$14.1B
| – | – |
-38,000
| Closed | -$1.82M |
|
292
Howmet Aerospace
HWM
$71.8B
| – | – |
-88,000
| Closed | -$3.03M |
|
293
Integra LifeSciences
IART
$1.25B
| – | – |
-70,000
| Closed | -$4.78M |
|
294
Intuit
INTU
$188B
| – | – |
-25,000
| Closed | -$12.3M |
|
295
Invesco
IVZ
$9.81B
| – | – |
-2,575,000
| Closed | -$68.8M |
|
296
KeyCorp
KEY
$20.8B
| – | – |
-62,000
| Closed | -$1.28M |
|
297
Linde
LIN
$220B
| – | – |
-11,000
| Closed | -$3.18M |
|
298
LKQ Corp
LKQ
$8.33B
| – | – |
-91,000
| Closed | -$4.48M |
|
299
Lamb Weston
LW
$8.08B
| – | – |
-13,000
| Closed | -$1.05M |
|
300
Mohawk Industries
MHK
$8.65B
| – | – |
-8,000
| Closed | -$1.54M |
|