MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
+14.59%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$8.3B
AUM Growth
+$1.98B
(+31%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
593
New
227
Increased
85
Reduced
94
Closed
124
Top Buys
| 1 |
Suncor Energy
SU
|
$125M |
| 2 |
Caterpillar
CAT
|
$102M |
| 3 |
Honeywell
HON
|
$101M |
| 4 |
Sun Life Financial
SLF
|
$82.4M |
| 5 |
Waste Connections
WCN
|
$76.2M |
Top Sells
| 1 |
Apple
AAPL
|
$302M |
| 2 |
Meta Platforms (Facebook)
META
|
$282M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$129M |
| 4 |
Amazon
AMZN
|
$90.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$80.9M |
Sector Composition
| 1 | Financials | 40.33% |
| 2 | Healthcare | 12.87% |
| 3 | Technology | 9.52% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ON Semiconductor
ON
$20.1B
| $1.65M | 0.02% |
80,200
-57,216
| -42% | -$1.18M |
|
|
SIEN
327
DELISTED
Sientra, Inc.
SIEN
| $1.64M | 0.02% |
+19,130
| New | +$1.64M |
|
|
GLOG
328
DELISTED
GASLOG LTD
GLOG
| $1.64M | 0.02% |
+94,000
| New | +$1.64M |
|
329
Archer Daniels Midland
ADM
$30.2B
| $1.62M | 0.02% |
+37,600
| New | +$1.62M |
|
|
SWN
330
DELISTED
Southwestern Energy Company
SWN
| $1.62M | 0.02% |
+345,500
| New | +$1.62M |
|
331
Morgan Stanley
MS
$236B
| $1.6M | 0.02% |
38,000
-700,000
| -95% | -$29.5M |
|
332
Chesapeake Utilities
CPK
$2.96B
| $1.6M | 0.02% |
17,500
-9,300
| -35% | -$848K |
|
333
Stellar Bancorp
STEL
$1.59B
| $1.58M | 0.02% |
48,700
| – | – |
|
334
Evolent Health
EVH
$1.11B
| $1.57M | 0.02% |
+124,877
| New | +$1.57M |
|
335
Old Republic International
ORI
$10.1B
| $1.55M | 0.02% |
+74,300
| New | +$1.55M |
|
336
Newmark Group
NMRK
$3.28B
| $1.55M | 0.02% |
186,038
+134,500
| +261% | +$1.12M |
|
337
Fossil Group
FOSL
$165M
| $1.54M | 0.02% |
+112,500
| New | +$1.54M |
|
338
EchoStar
SATS
$19.3B
| $1.52M | 0.02% |
+51,581
| New | +$1.52M |
|
|
TSC
339
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.49M | 0.02% |
73,000
| – | – |
|
|
EPAY
340
DELISTED
Bottomline Technologies Inc
EPAY
| $1.47M | 0.02% |
+29,300
| New | +$1.47M |
|
341
Dana Inc
DAN
$2.7B
| $1.46M | 0.02% |
+82,200
| New | +$1.46M |
|
|
SASR
342
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.45M | 0.02% |
46,300
+31,300
| +209% | +$979K |
|
|
MIC
343
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.45M | 0.02% |
+35,100
| New | +$1.45M |
|
344
Essent Group
ESNT
$6.29B
| $1.45M | 0.02% |
33,300
-1,200
| -3% | -$52.1K |
|
345
ESCO Technologies
ESE
$5.23B
| $1.44M | 0.02% |
21,412
+12,612
| +143% | +$845K |
|
|
OPB
346
DELISTED
Opus Bank Common Stock
OPB
| $1.39M | 0.02% |
70,000
| – | – |
|
347
Live Oak Bancshares
LOB
$1.75B
| $1.38M | 0.02% |
94,100
| – | – |
|
348
Voyager Therapeutics
VYGR
$235M
| $1.34M | 0.02% |
+70,000
| New | +$1.34M |
|
349
Five Below
FIVE
$8.46B
| $1.33M | 0.02% |
+10,700
| New | +$1.33M |
|
350
Pure Storage
PSTG
$25.9B
| $1.31M | 0.02% |
60,165
-17,735
| -23% | -$386K |
|