MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
+26.85%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$11.2B
AUM Growth
+$1.35B
(+14%)
Cap. Flow
-$729M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
529
New
142
Increased
117
Reduced
114
Closed
145
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$118M |
| 2 |
Gaotu Techedu
GOTU
|
$110M |
| 3 |
JPMorgan Chase
JPM
|
$110M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$97.4M |
| 5 |
Netflix
NFLX
|
$74.1M |
Top Sells
| 1 |
Shopify
SHOP
|
$240M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$237M |
| 3 |
Amazon
AMZN
|
$208M |
| 4 |
Microsoft
MSFT
|
$207M |
| 5 |
Apple
AAPL
|
$156M |
Sector Composition
| 1 | Financials | 34.55% |
| 2 | Technology | 15.59% |
| 3 | Consumer Discretionary | 15.52% |
| 4 | Healthcare | 9.32% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PayPal
PYPL
$65.2B
| $1.62M | 0.01% |
9,307
-518,588
| -98% | -$90.4M |
|
302
Twilio
TWLO
$16.7B
| $1.59M | 0.01% |
+7,266
| New | +$1.59M |
|
303
Estee Lauder
EL
$32.1B
| $1.57M | 0.01% |
8,318
-41,682
| -83% | -$7.86M |
|
304
CareDx
CDNA
$736M
| $1.54M | 0.01% |
+43,400
| New | +$1.54M |
|
|
UMPQ
305
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.51M | 0.01% |
142,215
-257,785
| -64% | -$2.74M |
|
|
WINC
306
DELISTED
Western Asset Short Duration Income ETF
WINC
| $1.5M | 0.01% |
60,000
-120,000
| -67% | -$3M |
|
307
Eaton
ETN
$136B
| $1.49M | 0.01% |
17,028
-171,575
| -91% | -$15M |
|
308
Regal Rexnord
RRX
$9.66B
| $1.48M | 0.01% |
17,000
-15,000
| -47% | -$1.31M |
|
309
Broadcom
AVGO
$1.58T
| $1.46M | 0.01% |
46,250
-4,833,750
| -99% | -$153M |
|
|
BKI
310
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.45M | 0.01% |
+20,000
| New | +$1.45M |
|
311
MSC Industrial Direct
MSM
$5.14B
| $1.43M | 0.01% |
+19,700
| New | +$1.43M |
|
312
Kohl's
KSS
$1.86B
| $1.43M | 0.01% |
+69,000
| New | +$1.43M |
|
313
Cable One
CABO
$922M
| $1.38M | 0.01% |
+780
| New | +$1.38M |
|
314
Las Vegas Sands
LVS
$36.9B
| $1.38M | 0.01% |
+30,292
| New | +$1.38M |
|
315
Texas Instruments
TXN
$171B
| $1.33M | 0.01% |
10,470
-191,502
| -95% | -$24.3M |
|
316
Target
TGT
$42.3B
| $1.32M | 0.01% |
11,000
-318,830
| -97% | -$38.2M |
|
317
State Street
STT
$32B
| $1.27M | 0.01% |
+20,000
| New | +$1.27M |
|
318
Ingredion
INGR
$8.24B
| $1.25M | 0.01% |
+15,000
| New | +$1.25M |
|
319
TripAdvisor
TRIP
$2.05B
| $1.24M | 0.01% |
65,441
+7,217
| +12% | +$137K |
|
320
Ford
F
$46.7B
| $1.24M | 0.01% |
204,114
+86,978
| +74% | +$529K |
|
321
OGE Energy
OGE
$8.89B
| $1.21M | 0.01% |
40,000
+36,700
| +1,112% | +$1.11M |
|
322
Sabre
SABR
$675M
| $1.21M | 0.01% |
+150,000
| New | +$1.21M |
|
323
Old Republic International
ORI
$10.1B
| $1.21M | 0.01% |
74,000
-57,000
| -44% | -$930K |
|
324
RenaissanceRe
RNR
$11.3B
| $1.2M | 0.01% |
7,000
| – | – |
|
|
IMMU
325
DELISTED
Immunomedics Inc
IMMU
| $1.19M | 0.01% |
+33,600
| New | +$1.19M |
|