MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+7.48%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$11.4B
AUM Growth
+$11.4B
(-12%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-18.09%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
471
New
104
Increased
94
Reduced
118
Closed
134
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$174M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$88.9M |
| 3 |
International Flavors & Fragrances
IFF
|
$85.5M |
| 4 |
BCE
BCE
|
$78.6M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$77.3M |
Top Sells
| 1 |
Apple
AAPL
|
$485M |
| 2 |
Microsoft
MSFT
|
$404M |
| 3 |
JPMorgan Chase
JPM
|
$236M |
| 4 |
Amazon
AMZN
|
$206M |
| 5 |
Chevron
CVX
|
$164M |
Sector Composition
| 1 | Financials | 34.61% |
| 2 | Communication Services | 15.08% |
| 3 | Technology | 12.11% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Workday
WDAY
$62.3B
| $136K | ﹤0.01% |
+548
| New | +$136K |
|
327
Tapestry
TPR
$21.7B
| $130K | ﹤0.01% |
3,163
-2,378
| -43% | -$97.7K |
|
|
SJIU
328
DELISTED
South Jersey Industries, Inc.
SJIU
| – | – |
0
| – | -$109K |
|
329
Gen Digital
GEN
$18.3B
| $102K | ﹤0.01% |
4,777
-1,170,296
| -100% | -$25M |
|
330
Sensata Technologies
ST
$4.63B
| $99K | ﹤0.01% |
+1,700
| New | +$99K |
|
331
Verizon
VZ
$184B
| $85K | ﹤0.01% |
1,460
-895,540
| -100% | -$52.1M |
|
332
AT&T
T
$208B
| $67K | ﹤0.01% |
2,934
-13,024
| -82% | -$297K |
|
333
Synaptics
SYNA
$2.62B
| $57K | ﹤0.01% |
423
-800
| -65% | -$108K |
|
334
Baidu
BIDU
$33.1B
| $48K | ﹤0.01% |
+222
| New | +$48K |
|
|
CERN
335
DELISTED
Cerner Corp
CERN
| – | – |
-29,000
| Closed | -$2.28M |
|
|
DCUE
336
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| – | – |
0
| – | -$50K |
|
|
WORK
337
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-82,000
| Closed | -$3.46M |
|
|
CXO
338
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-531,000
| Closed | -$31M |
|
|
WPX
339
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-2,500,000
| Closed | -$20.4M |
|
|
TIF
340
DELISTED
Tiffany & Co.
TIF
| – | – |
-150,000
| Closed | -$19.7M |
|
|
DISH
341
DELISTED
DISH Network Corp.
DISH
| – | – |
-520,807
| Closed | -$16.8M |
|
342
Diamondback Energy
FANG
$41.2B
| – | – |
-118,000
| Closed | -$5.71M |
|
343
FirstEnergy
FE
$25.1B
| – | – |
-413,532
| Closed | -$12.7M |
|
344
FNB Corp
FNB
$5.92B
| – | – |
-104,143
| Closed | -$989K |
|
345
Fortinet
FTNT
$58.7B
| – | – |
-55,000
| Closed | -$1.63M |
|
346
Liberty Media Series A
FWONA
$22.5B
| – | – |
-13,578
| Closed | -$494K |
|
347
Globant
GLOB
$2.82B
| – | – |
-23,000
| Closed | -$5.01M |
|
348
GoHealth
GOCO
$77.4M
| – | – |
-6,698
| Closed | -$1.37M |
|
349
Gaotu Techedu
GOTU
$918M
| – | – |
-1,300,004
| Closed | -$67.2M |
|
350
Global Payments
GPN
$21B
| – | – |
-169,000
| Closed | -$36.4M |
|