MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
+12.9%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$13B
AUM Growth
+$2.79B
(+27%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
13.01%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
479
New
108
Increased
115
Reduced
112
Closed
112
Top Buys
| 1 |
Apple
AAPL
|
$429M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$263M |
| 3 |
Meta Platforms (Facebook)
META
|
$239M |
| 4 |
Chevron
CVX
|
$175M |
| 5 |
Exxon Mobil
XOM
|
$119M |
Top Sells
| 1 |
Microsoft
MSFT
|
$153M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$148M |
| 3 |
CLGX
Corelogic, Inc.
CLGX
|
$135M |
| 4 |
NiSource
NI
|
$93.8M |
| 5 |
MetLife
MET
|
$73.9M |
Sector Composition
| 1 | Financials | 31.57% |
| 2 | Technology | 18.9% |
| 3 | Communication Services | 11.7% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Regions Financial
RF
$24.1B
| $1.26M | 0.01% |
+78,120
| New | +$1.26M |
|
302
Broadridge
BR
$29.4B
| $1.21M | 0.01% |
7,892
| – | – |
|
303
Cognex
CGNX
$7.55B
| $1.2M | 0.01% |
+15,000
| New | +$1.2M |
|
|
FRC
304
DELISTED
First Republic Bank
FRC
| $1.18M | 0.01% |
+8,000
| New | +$1.18M |
|
305
DaVita
DVA
$9.86B
| $1.17M | 0.01% |
+10,000
| New | +$1.17M |
|
306
Donaldson
DCI
$9.44B
| $1.17M | 0.01% |
+21,000
| New | +$1.17M |
|
307
Associated Banc-Corp
ASB
$4.42B
| $1.14M | 0.01% |
67,000
-63,000
| -48% | -$1.07M |
|
308
Garmin
GRMN
$45.7B
| $1.11M | 0.01% |
+9,300
| New | +$1.11M |
|
309
Sealed Air
SEE
$4.82B
| $1.1M | 0.01% |
+24,000
| New | +$1.1M |
|
|
MIC
310
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.1M | 0.01% |
29,238
| – | – |
|
311
Mercado Libre
MELI
$123B
| $1.1M | 0.01% |
655
+424
| +184% | +$710K |
|
312
FNB Corp
FNB
$5.92B
| $989K | 0.01% |
+104,143
| New | +$989K |
|
313
Twilio
TWLO
$16.7B
| $986K | 0.01% |
2,912
-4,754
| -62% | -$1.61M |
|
314
Steris
STE
$24.2B
| $948K | 0.01% |
+5,000
| New | +$948K |
|
315
IBM
IBM
$232B
| $933K | 0.01% |
7,755
-8,091
| -51% | -$973K |
|
316
Avery Dennison
AVY
$13.1B
| $931K | 0.01% |
+6,000
| New | +$931K |
|
317
Schneider National
SNDR
$4.3B
| $869K | 0.01% |
42,000
| – | – |
|
318
Teradyne
TER
$19.1B
| $859K | 0.01% |
+7,161
| New | +$859K |
|
|
AD
319
Array Digital Infrastructure, Inc.
AD
$4.54B
| $859K | 0.01% |
28,000
| – | – |
|
320
TripAdvisor
TRIP
$2.05B
| $817K | 0.01% |
28,379
-3,652
| -11% | -$105K |
|
321
Netflix
NFLX
$529B
| $799K | 0.01% |
1,477
-27,694
| -95% | -$15M |
|
322
Carnival Corp
CCL
$42.8B
| $796K | 0.01% |
36,772
+14,762
| +67% | +$320K |
|
323
Align Technology
ALGN
$10.1B
| $776K | 0.01% |
1,453
-2,271
| -61% | -$1.21M |
|
324
GrafTech
EAF
$256M
| $661K | 0.01% |
6,200
-28,700
| -82% | -$3.06M |
|
325
LPL Financial
LPLA
$26.6B
| $625K | ﹤0.01% |
6,000
-50,000
| -89% | -$5.21M |
|