MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
+9.33%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$10.2B
AUM Growth
-$989M
(-8.9%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-16.61%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
490
New
108
Increased
96
Reduced
150
Closed
122
Top Buys
| 1 |
Microsoft
MSFT
|
$346M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$146M |
| 3 |
NiSource
NI
|
$93.8M |
| 4 |
Walt Disney
DIS
|
$85.1M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$61.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$551M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$149M |
| 3 |
IAC Inc
IAC
|
$121M |
| 4 |
Bristol-Myers Squibb
BMY
|
$120M |
| 5 |
Gaotu Techedu
GOTU
|
$110M |
Sector Composition
| 1 | Financials | 36.82% |
| 2 | Technology | 18.41% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Healthcare | 8.91% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Keysight
KEYS
$28.9B
| $630K | 0.01% |
+6,374
| New | +$630K |
|
327
TripAdvisor
TRIP
$2.05B
| $627K | 0.01% |
32,031
-33,410
| -51% | -$654K |
|
328
Arista Networks
ANET
$180B
| $615K | 0.01% |
47,568
-129,264
| -73% | -$1.67M |
|
329
Ionis Pharmaceuticals
IONS
$9.76B
| $587K | 0.01% |
+12,374
| New | +$587K |
|
330
Corning
GLW
$61B
| $577K | 0.01% |
17,812
-25,855
| -59% | -$838K |
|
331
General Mills
GIS
$27B
| $573K | 0.01% |
9,285
+9,200
| +10,824% | +$568K |
|
332
Eagle Materials
EXP
$7.86B
| $561K | 0.01% |
6,500
+3,000
| +86% | +$259K |
|
333
Yelp
YELP
$2.02B
| $547K | 0.01% |
27,225
-817
| -3% | -$16.4K |
|
334
Corteva
CTVA
$49.1B
| $529K | 0.01% |
18,347
-878,653
| -98% | -$25.3M |
|
|
SPLK
335
DELISTED
Splunk Inc
SPLK
| $517K | ﹤0.01% |
2,747
+1,721
| +168% | +$324K |
|
336
Nu Skin
NUS
$569M
| $501K | ﹤0.01% |
10,000
-102,000
| -91% | -$5.11M |
|
337
Floor & Decor
FND
$9.42B
| $481K | ﹤0.01% |
+6,432
| New | +$481K |
|
338
Vale
VALE
$44.4B
| $392K | ﹤0.01% |
37,043
-51,043
| -58% | -$540K |
|
339
Caterpillar
CAT
$198B
| $390K | ﹤0.01% |
2,614
-6,614
| -72% | -$987K |
|
340
Intuitive Surgical
ISRG
$167B
| $383K | ﹤0.01% |
1,620
-474
| -23% | -$112K |
|
341
Texas Instruments
TXN
$171B
| $356K | ﹤0.01% |
2,490
-7,980
| -76% | -$1.14M |
|
342
Regeneron Pharmaceuticals
REGN
$60.8B
| $348K | ﹤0.01% |
+621
| New | +$348K |
|
343
Fiserv
FI
$73.4B
| $341K | ﹤0.01% |
3,306
-7,763
| -70% | -$801K |
|
344
BorgWarner
BWA
$9.53B
| $336K | ﹤0.01% |
9,866
-19,732
| -67% | -$672K |
|
345
Carnival Corp
CCL
$42.8B
| $334K | ﹤0.01% |
+22,010
| New | +$334K |
|
346
Accenture
ACN
$159B
| $328K | ﹤0.01% |
+1,451
| New | +$328K |
|
347
Charles Schwab
SCHW
$167B
| $326K | ﹤0.01% |
9,009
-15,245
| -63% | -$552K |
|
348
Motorola Solutions
MSI
$79.8B
| $322K | ﹤0.01% |
+2,053
| New | +$322K |
|
349
Seaboard Corp
SEB
$3.78B
| $306K | ﹤0.01% |
+108
| New | +$306K |
|
350
Zscaler
ZS
$42.7B
| $305K | ﹤0.01% |
+2,166
| New | +$305K |
|