MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
-8.86%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$6.32B
AUM Growth
-$61.2M
(-0.96%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
10.72%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
766
New
107
Increased
125
Reduced
90
Closed
399
Top Buys
| 1 |
Visa
V
|
$277M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$194M |
| 3 |
Meta Platforms (Facebook)
META
|
$159M |
| 4 |
Apple
AAPL
|
$101M |
| 5 |
JPMorgan Chase
JPM
|
$82.3M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$83.7M |
| 2 |
Netflix
NFLX
|
$78.1M |
| 3 |
Exxon Mobil
XOM
|
$74.8M |
| 4 |
General Motors
GM
|
$62.3M |
| 5 |
ANDV
Andeavor
ANDV
|
$53.8M |
Sector Composition
| 1 | Financials | 39.29% |
| 2 | Communication Services | 15.04% |
| 3 | Technology | 14.02% |
| 4 | Healthcare | 8.55% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Innospec
IOSP
$2.13B
| $432K | ﹤0.01% |
7,000
-4,000
| -36% | -$247K |
|
327
Independent Bank Corp
IBCP
$680M
| $423K | ﹤0.01% |
+20,100
| New | +$423K |
|
328
Newmark Group
NMRK
$3.28B
| $413K | ﹤0.01% |
+51,538
| New | +$413K |
|
329
Synaptics
SYNA
$2.7B
| $375K | ﹤0.01% |
10,078
+6,057
| +151% | +$225K |
|
|
ZAGG
330
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $373K | ﹤0.01% |
38,100
| – | – |
|
|
SPWR
331
DELISTED
SunPower Corporation Common Stock
SPWR
| $362K | ﹤0.01% |
111,202
+38,175
| +52% | +$124K |
|
332
Vitamin Cottage Natural Grocers
NGVC
$891M
| $359K | ﹤0.01% |
23,400
-800
| -3% | -$12.3K |
|
|
INFN
333
DELISTED
Infinera Corporation Common Stock
INFN
| $358K | ﹤0.01% |
89,800
-13,100
| -13% | -$52.2K |
|
334
Skyworks Solutions
SWKS
$11.2B
| $349K | ﹤0.01% |
5,202
-4,852
| -48% | -$326K |
|
335
Federal Agricultural Mortgage
AGM
$2.25B
| $345K | ﹤0.01% |
5,700
| – | – |
|
336
PC Connection
CNXN
$1.66B
| $330K | ﹤0.01% |
11,100
| – | – |
|
337
Vale
VALE
$44.4B
| $315K | ﹤0.01% |
23,873
+3,000
| +14% | +$39.6K |
|
338
BGC Group
BGC
$4.71B
| $314K | ﹤0.01% |
60,778
-520,792
| -90% | -$2.69M |
|
339
Alibaba
BABA
$323B
| $311K | ﹤0.01% |
2,270
+300
| +15% | +$41.1K |
|
340
STAAR Surgical
STAA
$1.38B
| $310K | ﹤0.01% |
9,700
-5,700
| -37% | -$182K |
|
341
GATX Corp
GATX
$5.97B
| $304K | ﹤0.01% |
4,300
-3,400
| -44% | -$240K |
|
342
Ooma
OOMA
$346M
| $296K | ﹤0.01% |
21,300
| – | – |
|
343
Albemarle
ALB
$9.6B
| $294K | ﹤0.01% |
3,813
-4,672
| -55% | -$360K |
|
344
BorgWarner
BWA
$9.53B
| $266K | ﹤0.01% |
8,685
-6,432
| -43% | -$197K |
|
345
First Financial Corporation Common Stock
THFF
$695M
| $261K | ﹤0.01% |
+6,500
| New | +$261K |
|
346
AtriCure
ATRC
$1.76B
| $260K | ﹤0.01% |
8,500
-21,000
| -71% | -$642K |
|
347
Align Technology
ALGN
$10.1B
| $259K | ﹤0.01% |
1,237
-1,681
| -58% | -$352K |
|
348
Universal Logistics Holdings
ULH
$673M
| $257K | ﹤0.01% |
14,200
| – | – |
|
349
Alpha and Omega Semiconductor
AOSL
$839M
| $244K | ﹤0.01% |
+23,900
| New | +$244K |
|
350
Boeing
BA
$174B
| $242K | ﹤0.01% |
751
-116,159
| -99% | -$37.4M |
|