MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
+6.15%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$9.27B
AUM Growth
+$974M
(+12%)
Cap. Flow
+$577M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
571
New
102
Increased
74
Reduced
114
Closed
223
Top Buys
| 1 |
Apple
AAPL
|
$239M |
| 2 |
Royal Bank of Canada
RY
|
$237M |
| 3 |
Microsoft
MSFT
|
$198M |
| 4 |
Canadian Natural Resources
CNQ
|
$124M |
| 5 |
Progressive
PGR
|
$92.4M |
Top Sells
| 1 |
Waste Connections
WCN
|
$76.2M |
| 2 |
DexCom
DXCM
|
$69.5M |
| 3 |
Caterpillar
CAT
|
$61.7M |
| 4 |
Suncor Energy
SU
|
$51.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$50.1M |
Sector Composition
| 1 | Financials | 47.06% |
| 2 | Technology | 11.93% |
| 3 | Healthcare | 9.43% |
| 4 | Communication Services | 6.58% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Illumina
ILMN
$15.7B
| $963K | 0.01% |
2,689
-1,645
| -38% | -$589K |
|
302
Johnson Outdoors
JOUT
$423M
| $938K | 0.01% |
12,584
| – | – |
|
303
Peapack-Gladstone Financial
PGC
$510M
| $936K | 0.01% |
33,300
-12,700
| -28% | -$357K |
|
304
NETSCOUT
NTCT
$1.79B
| $931K | 0.01% |
+36,653
| New | +$931K |
|
305
Equity Bancshares
EQBK
$811M
| $901K | 0.01% |
33,800
| – | – |
|
306
OneSpan
OSPN
$583M
| $890K | 0.01% |
62,800
| – | – |
|
|
MNDT
307
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $879K | 0.01% |
59,385
-7,815
| -12% | -$116K |
|
|
DISH
308
DELISTED
DISH Network Corp.
DISH
| $826K | 0.01% |
+21,500
| New | +$826K |
|
309
Kemper
KMPR
$3.39B
| $820K | 0.01% |
9,501
-12,599
| -57% | -$1.09M |
|
310
Mercado Libre
MELI
$123B
| $795K | 0.01% |
+1,300
| New | +$795K |
|
|
STMP
311
DELISTED
Stamps.com, Inc.
STMP
| $770K | 0.01% |
+17,000
| New | +$770K |
|
|
FLIR
312
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $768K | 0.01% |
14,204
-31,139
| -69% | -$1.68M |
|
313
Universal Health Services
UHS
$12.1B
| $759K | 0.01% |
5,824
| – | – |
|
314
Usana Health Sciences
USNA
$581M
| $697K | 0.01% |
8,781
| – | – |
|
315
Netflix
NFLX
$529B
| $686K | 0.01% |
1,865
+1,182
| +173% | +$435K |
|
316
Albemarle
ALB
$9.6B
| $680K | 0.01% |
9,653
+2,940
| +44% | +$207K |
|
|
ATVI
317
DELISTED
Activision Blizzard Inc.
ATVI
| $661K | 0.01% |
+14,000
| New | +$661K |
|
318
Accuray
ARAY
$170M
| $629K | 0.01% |
162,520
-53,709
| -25% | -$208K |
|
|
IIN
319
DELISTED
IntriCon Corporation
IIN
| $542K | 0.01% |
23,203
-17,797
| -43% | -$416K |
|
320
Nucor
NUE
$33.8B
| $496K | 0.01% |
+9,000
| New | +$496K |
|
|
GLOG
321
DELISTED
GASLOG LTD
GLOG
| $485K | 0.01% |
33,690
-60,310
| -64% | -$868K |
|
322
Clorox
CLX
$15.5B
| $472K | 0.01% |
3,080
-27,464
| -90% | -$4.21M |
|
323
Antero Resources
AR
$10.1B
| $466K | ﹤0.01% |
84,178
-389,232
| -82% | -$2.15M |
|
|
UNT
324
DELISTED
UNIT Corporation
UNT
| $461K | ﹤0.01% |
51,868
-18,146
| -26% | -$161K |
|
325
Nu Skin
NUS
$569M
| $455K | ﹤0.01% |
9,235
-43,765
| -83% | -$2.16M |
|