MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
-15.21%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$9.81B
AUM Growth
-$2.61B
(-21%)
Cap. Flow
-$597M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
568
New
100
Increased
123
Reduced
143
Closed
180
Top Buys
| 1 |
Amazon
AMZN
|
$495M |
| 2 |
Apple
AAPL
|
$208M |
| 3 |
Shopify
SHOP
|
$129M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$116M |
| 5 |
Bristol-Myers Squibb
BMY
|
$104M |
Top Sells
| 1 |
Enbridge
ENB
|
$218M |
| 2 |
Microsoft
MSFT
|
$176M |
| 3 |
Procter & Gamble
PG
|
$135M |
| 4 |
Johnson & Johnson
JNJ
|
$128M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$126M |
Sector Composition
| 1 | Financials | 32.79% |
| 2 | Technology | 17.27% |
| 3 | Healthcare | 11.91% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Valero Energy
VLO
$48.7B
| $1.56M | 0.02% |
34,431
-114,372
| -77% | -$5.19M |
|
302
Columbia Sportswear
COLM
$3.09B
| $1.52M | 0.02% |
21,800
-3,127
| -13% | -$218K |
|
303
Zillow
ZG
$20.5B
| $1.5M | 0.02% |
+44,000
| New | +$1.5M |
|
304
SEI Investments
SEIC
$10.8B
| $1.48M | 0.01% |
32,000
-38,540
| -55% | -$1.79M |
|
305
UGI
UGI
$7.43B
| $1.48M | 0.01% |
55,600
-8,700
| -14% | -$232K |
|
306
T Rowe Price
TROW
$23.8B
| $1.47M | 0.01% |
+15,000
| New | +$1.47M |
|
307
Sherwin-Williams
SHW
$92.9B
| $1.43M | 0.01% |
9,300
-20,700
| -69% | -$3.17M |
|
308
Masco
MAS
$15.9B
| $1.42M | 0.01% |
41,000
-24,000
| -37% | -$829K |
|
309
Suncor Energy
SU
$48.5B
| $1.34M | 0.01% |
+85,000
| New | +$1.34M |
|
310
DXC Technology
DXC
$2.65B
| $1.3M | 0.01% |
+99,781
| New | +$1.3M |
|
311
Rockwell Automation
ROK
$38.2B
| $1.28M | 0.01% |
8,500
-22,500
| -73% | -$3.4M |
|
312
John Wiley & Sons Class A
WLY
$2.13B
| $1.26M | 0.01% |
33,600
+22,000
| +190% | +$825K |
|
|
DISCK
313
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.23M | 0.01% |
+70,000
| New | +$1.23M |
|
314
Medtronic
MDT
$119B
| $1.17M | 0.01% |
13,000
-218,000
| -94% | -$19.7M |
|
315
Carvana
CVNA
$50.9B
| $1.17M | 0.01% |
21,200
-99,379
| -82% | -$5.48M |
|
|
WRK
316
DELISTED
WestRock Company
WRK
| $1.14M | 0.01% |
40,404
-115,596
| -74% | -$3.27M |
|
317
Prudential Financial
PRU
$37.2B
| $1.13M | 0.01% |
21,734
-60,263
| -73% | -$3.14M |
|
318
Ciena
CIEN
$16.5B
| $1.12M | 0.01% |
+28,000
| New | +$1.12M |
|
319
Etsy
ETSY
$5.36B
| $1.12M | 0.01% |
+29,000
| New | +$1.12M |
|
|
NEWR
320
DELISTED
New Relic, Inc.
NEWR
| $1.11M | 0.01% |
24,000
-126,000
| -84% | -$5.83M |
|
|
AD
321
Array Digital Infrastructure, Inc.
AD
$4.54B
| $1.1M | 0.01% |
+37,400
| New | +$1.1M |
|
322
Mercado Libre
MELI
$123B
| $1.07M | 0.01% |
+2,196
| New | +$1.07M |
|
323
Arista Networks
ANET
$180B
| $1.07M | 0.01% |
84,608
+51,936
| +159% | +$657K |
|
324
RenaissanceRe
RNR
$11.3B
| $1.05M | 0.01% |
7,000
-15,000
| -68% | -$2.24M |
|
325
Nu Skin
NUS
$569M
| $1.03M | 0.01% |
47,000
-81,855
| -64% | -$1.79M |
|