MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
+14.59%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$8.3B
AUM Growth
+$1.98B
(+31%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
593
New
227
Increased
85
Reduced
94
Closed
124
Top Buys
| 1 |
Suncor Energy
SU
|
$125M |
| 2 |
Caterpillar
CAT
|
$102M |
| 3 |
Honeywell
HON
|
$101M |
| 4 |
Sun Life Financial
SLF
|
$82.4M |
| 5 |
Waste Connections
WCN
|
$76.2M |
Top Sells
| 1 |
Apple
AAPL
|
$302M |
| 2 |
Meta Platforms (Facebook)
META
|
$282M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$129M |
| 4 |
Amazon
AMZN
|
$90.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$80.9M |
Sector Composition
| 1 | Financials | 40.33% |
| 2 | Healthcare | 12.87% |
| 3 | Technology | 9.52% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
NorthWestern Energy
NWE
$3.56B
| $2.02M | 0.02% |
+28,700
| New | +$2.02M |
|
302
First Interstate BancSystem
FIBK
$3.41B
| $2M | 0.02% |
+50,300
| New | +$2M |
|
303
Employers Holdings
EIG
$1B
| $1.98M | 0.02% |
49,288
+29,688
| +151% | +$1.19M |
|
304
Advanced Drainage Systems
WMS
$11.5B
| $1.97M | 0.02% |
+76,374
| New | +$1.97M |
|
305
Korn Ferry
KFY
$3.83B
| $1.97M | 0.02% |
43,900
| – | – |
|
306
Arlo Technologies
ARLO
$1.89B
| $1.96M | 0.02% |
+474,500
| New | +$1.96M |
|
307
Landstar System
LSTR
$4.58B
| $1.93M | 0.02% |
+17,600
| New | +$1.93M |
|
|
NVTA
308
DELISTED
Invitae Corporation
NVTA
| $1.93M | 0.02% |
+82,200
| New | +$1.93M |
|
309
Schneider National
SNDR
$4.3B
| $1.91M | 0.02% |
+90,900
| New | +$1.91M |
|
310
Lattice Semiconductor
LSCC
$9.05B
| $1.91M | 0.02% |
+160,249
| New | +$1.91M |
|
|
MANT
311
DELISTED
Mantech International Corp
MANT
| $1.91M | 0.02% |
35,400
+23,800
| +205% | +$1.29M |
|
312
Evergy
EVRG
$16.5B
| $1.89M | 0.02% |
32,569
-3,373
| -9% | -$196K |
|
313
Universal Insurance Holdings
UVE
$697M
| $1.88M | 0.02% |
+60,700
| New | +$1.88M |
|
314
Wintrust Financial
WTFC
$9.34B
| $1.87M | 0.02% |
27,700
| – | – |
|
315
Amkor Technology
AMKR
$6.09B
| $1.84M | 0.02% |
215,600
| – | – |
|
|
TRCO
316
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.81M | 0.02% |
39,300
-284,700
| -88% | -$13.1M |
|
317
nVent Electric
NVT
$14.9B
| $1.8M | 0.02% |
+66,700
| New | +$1.8M |
|
|
ACBI
318
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.77M | 0.02% |
99,100
| – | – |
|
319
Unum
UNM
$12.6B
| $1.77M | 0.02% |
+52,200
| New | +$1.77M |
|
320
International Bancshares
IBOC
$4.45B
| $1.74M | 0.02% |
45,832
-4,168
| -8% | -$159K |
|
321
Deluxe
DLX
$876M
| $1.72M | 0.02% |
39,300
| – | – |
|
322
Kemper
KMPR
$3.39B
| $1.68M | 0.02% |
+22,100
| New | +$1.68M |
|
|
EXPR
323
DELISTED
Express, Inc.
EXPR
| $1.68M | 0.02% |
+19,570
| New | +$1.68M |
|
|
XLNX
324
DELISTED
Xilinx Inc
XLNX
| $1.67M | 0.02% |
13,150
-171,350
| -93% | -$21.7M |
|
325
Texas Roadhouse
TXRH
$11.2B
| $1.65M | 0.02% |
26,600
+3,900
| +17% | +$243K |
|