MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+7.48%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$11.4B
AUM Growth
+$11.4B
(-12%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-18.09%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
471
New
104
Increased
94
Reduced
118
Closed
134
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$174M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$88.9M |
| 3 |
International Flavors & Fragrances
IFF
|
$85.5M |
| 4 |
BCE
BCE
|
$78.6M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$77.3M |
Top Sells
| 1 |
Apple
AAPL
|
$485M |
| 2 |
Microsoft
MSFT
|
$404M |
| 3 |
JPMorgan Chase
JPM
|
$236M |
| 4 |
Amazon
AMZN
|
$206M |
| 5 |
Chevron
CVX
|
$164M |
Sector Composition
| 1 | Financials | 34.61% |
| 2 | Communication Services | 15.08% |
| 3 | Technology | 12.11% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fiserv
FI
$74.3B
| $611K | ﹤0.01% |
5,131
-36,082
| -88% | -$4.3M |
|
302
Graham Holdings Company
GHC
$4.8B
| $570K | ﹤0.01% |
+1,014
| New | +$570K |
|
303
Lyft
LYFT
$7.02B
| $544K | ﹤0.01% |
+8,616
| New | +$544K |
|
304
Qorvo
QRVO
$8.42B
| $469K | ﹤0.01% |
+2,566
| New | +$469K |
|
305
Illumina
ILMN
$15.2B
| $467K | ﹤0.01% |
1,216
-5,700
| -82% | -$2.19M |
|
306
Cisco
CSCO
$268B
| $463K | ﹤0.01% |
8,961
-1,826,000
| -100% | -$94.3M |
|
307
ResMed
RMD
$39.4B
| $393K | ﹤0.01% |
+2,026
| New | +$393K |
|
308
3M
MMM
$81B
| $382K | ﹤0.01% |
1,980
-29,315
| -94% | -$5.66M |
|
309
Reynolds Consumer Products
REYN
$4.94B
| $375K | ﹤0.01% |
+12,600
| New | +$375K |
|
310
Charles Schwab
SCHW
$175B
| $361K | ﹤0.01% |
5,531
-23,188
| -81% | -$1.51M |
|
311
Genuine Parts
GPC
$19B
| $312K | ﹤0.01% |
2,700
-27,300
| -91% | -$3.15M |
|
312
Booking.com
BKNG
$181B
| $277K | ﹤0.01% |
119
-45,192
| -100% | -$105M |
|
313
Synopsys
SNPS
$110B
| $277K | ﹤0.01% |
+1,117
| New | +$277K |
|
314
Amgen
AMGN
$153B
| $271K | ﹤0.01% |
1,090
-1,000
| -48% | -$249K |
|
315
Wynn Resorts
WYNN
$13.1B
| $254K | ﹤0.01% |
2,029
| – | – |
|
316
Royal Caribbean
RCL
$96.4B
| $247K | ﹤0.01% |
2,882
-1,096
| -28% | -$93.9K |
|
317
Ingersoll Rand
IR
$30.8B
| $246K | ﹤0.01% |
5,000
| – | – |
|
|
ANAT
318
DELISTED
American National Group, Inc. Common Stock
ANAT
| $243K | ﹤0.01% |
2,256
| – | – |
|
|
SPLK
319
DELISTED
Splunk Inc
SPLK
| $237K | ﹤0.01% |
1,747
| – | – |
|
320
Accenture
ACN
$158B
| $231K | ﹤0.01% |
835
| – | – |
|
321
IBM
IBM
$227B
| $219K | ﹤0.01% |
1,644
-5,770
| -78% | -$768K |
|
322
Ambarella
AMBA
$3.36B
| $218K | ﹤0.01% |
+2,172
| New | +$218K |
|
323
Alibaba
BABA
$325B
| $215K | ﹤0.01% |
+949
| New | +$215K |
|
324
Keysight
KEYS
$28.4B
| $186K | ﹤0.01% |
1,300
-50
| -4% | -$7.15K |
|
325
TripAdvisor
TRIP
$2B
| $186K | ﹤0.01% |
3,464
-24,915
| -88% | -$1.34M |
|