MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
+9.54%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$12.4B
AUM Growth
+$4.2B
(+51%)
Cap. Flow
+$3.46B
Cap. Flow
% of AUM
27.89%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
536
New
218
Increased
139
Reduced
88
Closed
68
Top Buys
| 1 |
Microsoft
MSFT
|
$321M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$204M |
| 3 |
Amazon
AMZN
|
$155M |
| 4 |
Procter & Gamble
PG
|
$138M |
| 5 |
S&P Global
SPGI
|
$121M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$187M |
| 2 |
Bank of America
BAC
|
$110M |
| 3 |
AGN
Allergan plc
AGN
|
$100M |
| 4 |
Aramark
ARMK
|
$92.3M |
| 5 |
PNC Financial Services
PNC
|
$64.6M |
Sector Composition
| 1 | Financials | 36.52% |
| 2 | Technology | 13.38% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Franklin Resources
BEN
$12.9B
| $2.99M | 0.02% |
+115,000
| New | +$2.99M |
|
327
UGI
UGI
$7.36B
| $2.9M | 0.02% |
64,300
+53,700
| +507% | +$2.43M |
|
328
Altice USA
ATUS
$1.05B
| $2.88M | 0.02% |
105,400
-348,400
| -77% | -$9.53M |
|
329
Travel + Leisure Co
TNL
$4.06B
| $2.81M | 0.02% |
+54,300
| New | +$2.81M |
|
|
CERN
330
DELISTED
Cerner Corp
CERN
| $2.79M | 0.02% |
37,951
| – | – |
|
331
LPL Financial
LPLA
$27B
| $2.77M | 0.02% |
+30,000
| New | +$2.77M |
|
332
Xylem
XYL
$34B
| $2.76M | 0.02% |
+35,000
| New | +$2.76M |
|
|
XYZ
333
Block, Inc.
XYZ
$46.1B
| $2.75M | 0.02% |
43,952
-15,680
| -26% | -$981K |
|
334
Regal Rexnord
RRX
$9.55B
| $2.74M | 0.02% |
+32,000
| New | +$2.74M |
|
335
Veeva Systems
VEEV
$46B
| $2.71M | 0.02% |
+19,263
| New | +$2.71M |
|
|
MRO
336
DELISTED
Marathon Oil Corporation
MRO
| $2.68M | 0.02% |
197,000
-699,900
| -78% | -$9.5M |
|
337
NVR
NVR
$23.4B
| $2.67M | 0.02% |
+700
| New | +$2.67M |
|
338
Whirlpool
WHR
$5.34B
| $2.66M | 0.02% |
+18,000
| New | +$2.66M |
|
339
Globe Life
GL
$11.3B
| $2.63M | 0.02% |
+25,000
| New | +$2.63M |
|
340
Genpact
G
$7.73B
| $2.62M | 0.02% |
+62,000
| New | +$2.62M |
|
341
MSCI
MSCI
$43.9B
| $2.61M | 0.02% |
+10,100
| New | +$2.61M |
|
|
IHYD
342
DELISTED
Invesco Corporate Income Defensive ETF
IHYD
| $2.59M | 0.02% |
100,000
| – | – |
|
343
Bruker
BRKR
$4.67B
| $2.56M | 0.02% |
50,300
-6,420
| -11% | -$327K |
|
344
Zebra Technologies
ZBRA
$16.2B
| $2.55M | 0.02% |
+10,000
| New | +$2.55M |
|
345
EPAM Systems
EPAM
$9.07B
| $2.55M | 0.02% |
+12,000
| New | +$2.55M |
|
346
PPG Industries
PPG
$24.9B
| $2.54M | 0.02% |
19,000
-76,000
| -80% | -$10.1M |
|
|
IHYV
347
DELISTED
Invesco Corporate Income Value ETF
IHYV
| $2.51M | 0.02% |
100,000
| – | – |
|
348
Columbia Sportswear
COLM
$3.07B
| $2.5M | 0.02% |
+24,927
| New | +$2.5M |
|
349
Oshkosh
OSK
$8.85B
| $2.42M | 0.02% |
25,600
-12,100
| -32% | -$1.15M |
|
350
Pentair
PNR
$18.1B
| $2.38M | 0.02% |
+51,900
| New | +$2.38M |
|