MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
+9.33%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$10.2B
AUM Growth
-$989M
(-8.9%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-16.61%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
490
New
108
Increased
96
Reduced
150
Closed
122
Top Buys
| 1 |
Microsoft
MSFT
|
$346M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$146M |
| 3 |
NiSource
NI
|
$93.8M |
| 4 |
Walt Disney
DIS
|
$85.1M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$61.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$551M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$149M |
| 3 |
IAC Inc
IAC
|
$121M |
| 4 |
Bristol-Myers Squibb
BMY
|
$120M |
| 5 |
Gaotu Techedu
GOTU
|
$110M |
Sector Composition
| 1 | Financials | 36.82% |
| 2 | Technology | 18.41% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Healthcare | 8.91% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRAH
301
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.32M | 0.01% |
+13,000
| New | +$1.32M |
|
302
Kohl's
KSS
$1.86B
| $1.23M | 0.01% |
66,600
-2,400
| -3% | -$44.5K |
|
303
Align Technology
ALGN
$10.1B
| $1.22M | 0.01% |
3,724
-11,653
| -76% | -$3.81M |
|
304
3M
MMM
$82.7B
| $1.19M | 0.01% |
8,862
-5,059
| -36% | -$678K |
|
305
Element Solutions
ESI
$6.33B
| $1.18M | 0.01% |
+112,000
| New | +$1.18M |
|
|
FLIR
306
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.09M | 0.01% |
+30,365
| New | +$1.09M |
|
307
Kemper
KMPR
$3.39B
| $1.06M | 0.01% |
+15,800
| New | +$1.06M |
|
|
LGF.B
308
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.05M | 0.01% |
+120,000
| New | +$1.05M |
|
309
Broadridge
BR
$29.4B
| $1.04M | 0.01% |
7,892
+7,800
| +8,478% | +$1.03M |
|
310
Schneider National
SNDR
$4.3B
| $1.04M | 0.01% |
+42,000
| New | +$1.04M |
|
311
First American
FAF
$6.83B
| $1.02M | 0.01% |
20,000
-68,000
| -77% | -$3.46M |
|
312
Beyond Meat
BYND
$189M
| $991K | 0.01% |
5,967
-53,951
| -90% | -$8.96M |
|
313
Webster Financial
WBS
$10.3B
| $924K | 0.01% |
+35,000
| New | +$924K |
|
314
F5
FFIV
$18.1B
| $859K | 0.01% |
+7,000
| New | +$859K |
|
315
Valero Energy
VLO
$48.7B
| $853K | 0.01% |
+19,700
| New | +$853K |
|
|
AD
316
Array Digital Infrastructure, Inc.
AD
$4.54B
| $827K | 0.01% |
+28,000
| New | +$827K |
|
317
Datadog
DDOG
$47.5B
| $808K | 0.01% |
+7,914
| New | +$808K |
|
|
MIC
318
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $786K | 0.01% |
29,238
-150,000
| -84% | -$4.03M |
|
|
TWTR
319
DELISTED
Twitter, Inc.
TWTR
| $786K | 0.01% |
17,661
-322,894
| -95% | -$14.4M |
|
320
Bright Horizons
BFAM
$6.64B
| $758K | 0.01% |
4,984
+4,900
| +5,833% | +$745K |
|
321
Telephone and Data Systems
TDS
$4.54B
| $756K | 0.01% |
+41,000
| New | +$756K |
|
|
SBNY
322
DELISTED
Signature Bank
SBNY
| $747K | 0.01% |
9,000
-28,000
| -76% | -$2.32M |
|
323
Western Digital
WDC
$31.9B
| $698K | 0.01% |
25,263
-120,817
| -83% | -$3.34M |
|
324
Ford
F
$46.7B
| $680K | 0.01% |
102,057
-102,057
| -50% | -$680K |
|
325
Ralph Lauren
RL
$18.9B
| $646K | 0.01% |
9,500
-115,500
| -92% | -$7.85M |
|