MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
+6.15%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$9.27B
AUM Growth
+$974M
(+12%)
Cap. Flow
+$577M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
571
New
102
Increased
74
Reduced
114
Closed
223
Top Buys
| 1 |
Apple
AAPL
|
$239M |
| 2 |
Royal Bank of Canada
RY
|
$237M |
| 3 |
Microsoft
MSFT
|
$198M |
| 4 |
Canadian Natural Resources
CNQ
|
$124M |
| 5 |
Progressive
PGR
|
$92.4M |
Top Sells
| 1 |
Waste Connections
WCN
|
$76.2M |
| 2 |
DexCom
DXCM
|
$69.5M |
| 3 |
Caterpillar
CAT
|
$61.7M |
| 4 |
Suncor Energy
SU
|
$51.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$50.1M |
Sector Composition
| 1 | Financials | 47.06% |
| 2 | Technology | 11.93% |
| 3 | Healthcare | 9.43% |
| 4 | Communication Services | 6.58% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
W&T Offshore
WTI
$261M
| $405K | ﹤0.01% |
+81,580
| New | +$405K |
|
327
Alibaba
BABA
$323B
| $364K | ﹤0.01% |
2,148
+987
| +85% | +$167K |
|
328
Harley-Davidson
HOG
$3.67B
| $360K | ﹤0.01% |
10,049
-1,000
| -9% | -$35.8K |
|
329
Intuitive Surgical
ISRG
$167B
| $351K | ﹤0.01% |
2,007
-1,539
| -43% | -$269K |
|
|
ARCH
330
DELISTED
Arch Resources, Inc.
ARCH
| $349K | ﹤0.01% |
3,700
-9,200
| -71% | -$868K |
|
331
Transocean
RIG
$2.9B
| $347K | ﹤0.01% |
54,094
+9,700
| +22% | +$62.2K |
|
|
ROCC
332
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $347K | ﹤0.01% |
11,300
-58,700
| -84% | -$1.8M |
|
333
Synaptics
SYNA
$2.7B
| $340K | ﹤0.01% |
11,678
+4,600
| +65% | +$134K |
|
334
BorgWarner
BWA
$9.53B
| $313K | ﹤0.01% |
8,458
-3,635
| -30% | -$135K |
|
335
Corning
GLW
$61B
| $310K | ﹤0.01% |
9,333
-917
| -9% | -$30.5K |
|
336
Align Technology
ALGN
$10.1B
| $298K | ﹤0.01% |
1,087
| – | – |
|
337
American Water Works
AWK
$28B
| $291K | ﹤0.01% |
+2,507
| New | +$291K |
|
|
RTN
338
DELISTED
Raytheon Company
RTN
| $262K | ﹤0.01% |
1,508
-20,000
| -93% | -$3.47M |
|
339
Aptiv
APTV
$17.5B
| $202K | ﹤0.01% |
2,500
| – | – |
|
340
Cheesecake Factory
CAKE
$3.02B
| $120K | ﹤0.01% |
+2,739
| New | +$120K |
|
|
CNR
341
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $85K | ﹤0.01% |
14,590
-19,876
| -58% | -$116K |
|
342
Exxon Mobil
XOM
$466B
| $71K | ﹤0.01% |
922
-30,600
| -97% | -$2.36M |
|
|
BPFH
343
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $25K | ﹤0.01% |
2,104
-68,397
| -97% | -$813K |
|
344
Waste Management
WM
$88.6B
| $22K | ﹤0.01% |
192
-107,257
| -100% | -$12.3M |
|
|
SPWR
345
DELISTED
SunPower Corporation Common Stock
SPWR
| $5K | ﹤0.01% |
666
-98,320
| -99% | -$738K |
|
|
SPLK
346
DELISTED
Splunk Inc
SPLK
| $3K | ﹤0.01% |
20
| – | – |
|
347
Ericsson
ERIC
$26.7B
| $1K | ﹤0.01% |
100
-100
| -50% | -$1K |
|
348
Synovus
SNV
$7.15B
| – | – |
-129,413
| Closed | -$4.45M |
|
349
TD Synnex
SNX
$12.3B
| – | – |
-36
| Closed | -$2K |
|
350
Steris
STE
$24.2B
| – | – |
-83,000
| Closed | -$10.4M |
|