MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
-1.61%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$7.61B
AUM Growth
-$1.6B
(-17%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-21.66%
Top 10 Holdings %
Top 10 Hldgs %
60.22%
Holding
357
New
82
Increased
56
Reduced
88
Closed
96
Top Buys
| 1 |
Ericsson
ERIC
|
$158M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$89.2M |
| 3 |
International Paper
IP
|
$61.1M |
| 4 |
Procter & Gamble
PG
|
$59.5M |
| 5 |
Tesla
TSLA
|
$47.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$311M |
| 2 |
Microsoft
MSFT
|
$284M |
| 3 |
Johnson & Johnson
JNJ
|
$170M |
| 4 |
Apple
AAPL
|
$133M |
| 5 |
Amazon
AMZN
|
$93.6M |
Sector Composition
| 1 | Financials | 48% |
| 2 | Technology | 16.57% |
| 3 | Healthcare | 7.7% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
MarketAxess Holdings
MKTX
$7.01B
| – | – |
-12,000
| Closed | -$5.56M |
|
302
Marvell Technology
MRVL
$54.6B
| – | – |
-147,194
| Closed | -$8.59M |
|
303
Madison Square Garden
MSGS
$4.71B
| – | – |
-20,000
| Closed | -$3.45M |
|
304
M&T Bank
MTB
$31.2B
| – | – |
-17,000
| Closed | -$2.47M |
|
305
NiSource
NI
$19B
| – | – |
-144,000
| Closed | -$3.53M |
|
306
Nike
NKE
$109B
| – | – |
-28,447
| Closed | -$4.4M |
|
307
ServiceNow
NOW
$190B
| – | – |
0
| – | – |
|
308
Northern Trust
NTRS
$24.3B
| – | – |
-28,000
| Closed | -$3.24M |
|
309
Nucor
NUE
$33.8B
| – | – |
-41,000
| Closed | -$3.93M |
|
310
Oneok
OKE
$45.7B
| – | – |
-106,000
| Closed | -$5.9M |
|
311
Ollie's Bargain Outlet
OLLI
$8.18B
| – | – |
-21,900
| Closed | -$1.84M |
|
312
Oracle
ORCL
$654B
| – | – |
-255,000
| Closed | -$19.8M |
|
313
Pegasystems
PEGA
$9.5B
| – | – |
-16,000
| Closed | -$1.11M |
|
314
PepsiCo
PEP
$200B
| – | – |
-109,000
| Closed | -$16.2M |
|
315
Principal Financial Group
PFG
$17.8B
| – | – |
-87,000
| Closed | -$5.5M |
|
316
Progressive
PGR
$143B
| – | – |
-117,000
| Closed | -$11.5M |
|
317
Parker-Hannifin
PH
$96.1B
| – | – |
-40,000
| Closed | -$12.3M |
|
318
PPL Corp
PPL
$26.6B
| – | – |
-126,000
| Closed | -$3.52M |
|
319
PayPal
PYPL
$65.2B
| – | – |
-232,246
| Closed | -$67.7M |
|
320
Raymond James Financial
RJF
$33B
| – | – |
-24,000
| Closed | -$2.08M |
|
321
Starbucks
SBUX
$97.1B
| – | – |
-2,395
| Closed | -$268K |
|
322
Sealed Air
SEE
$4.82B
| – | – |
-25,000
| Closed | -$1.48M |
|
323
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-5,400
| Closed | -$2.31M |
|
324
StoneCo
STNE
$4.63B
| – | – |
-284,000
| Closed | -$19M |
|
325
State Street
STT
$32B
| – | – |
-11,000
| Closed | -$905K |
|