MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
-1.61%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$7.61B
AUM Growth
-$1.6B
(-17%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-21.66%
Top 10 Holdings %
Top 10 Hldgs %
60.22%
Holding
357
New
82
Increased
56
Reduced
88
Closed
96
Top Buys
| 1 |
Ericsson
ERIC
|
$158M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$89.2M |
| 3 |
International Paper
IP
|
$61.1M |
| 4 |
Procter & Gamble
PG
|
$59.5M |
| 5 |
Tesla
TSLA
|
$47.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$311M |
| 2 |
Microsoft
MSFT
|
$284M |
| 3 |
Johnson & Johnson
JNJ
|
$170M |
| 4 |
Apple
AAPL
|
$133M |
| 5 |
Amazon
AMZN
|
$93.6M |
Sector Composition
| 1 | Financials | 48% |
| 2 | Technology | 16.57% |
| 3 | Healthcare | 7.7% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Synaptics
SYNA
$2.7B
| – | – |
-423
| Closed | -$66K |
|
327
AT&T
T
$212B
| – | – |
-1,205,126
| Closed | -$26.2M |
|
328
Atlassian
TEAM
$45.2B
| – | – |
-528
| Closed | -$136K |
|
329
Target
TGT
$42.3B
| – | – |
-70,000
| Closed | -$16.9M |
|
330
T-Mobile US
TMUS
$284B
| – | – |
-430,000
| Closed | -$62.3M |
|
331
Tapestry
TPR
$21.7B
| – | – |
-2,764
| Closed | -$120K |
|
332
T Rowe Price
TROW
$23.8B
| – | – |
-31,000
| Closed | -$6.14M |
|
333
Toro Company
TTC
$8.06B
| – | – |
-16,500
| Closed | -$1.81M |
|
334
Twilio
TWLO
$16.7B
| – | – |
-719
| Closed | -$283K |
|
335
Verizon
VZ
$187B
| – | – |
-1,460
| Closed | -$82K |
|
336
Western Digital
WDC
$31.9B
| – | – |
-11,929
| Closed | -$642K |
|
337
Wynn Resorts
WYNN
$12.6B
| – | – |
-2,029
| Closed | -$248K |
|
338
Yum! Brands
YUM
$40.1B
| – | – |
-41,000
| Closed | -$4.72M |
|
339
Zillow
Z
$21.3B
| – | – |
-349
| Closed | -$43K |
|
340
Zimmer Biomet
ZBH
$20.9B
| – | – |
-28,840
| Closed | -$4.5M |
|
341
Zoom
ZM
$25B
| – | – |
-13,367
| Closed | -$5.17M |
|
|
XYZ
342
Block, Inc.
XYZ
$45.7B
| – | – |
0
| – | – |
|
|
QVCGA
343
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| – | – |
-1,912
| Closed | -$1.25M |
|
|
AGR
344
DELISTED
Avangrid, Inc.
AGR
| – | – |
-20,000
| Closed | -$1.03M |
|
|
SPLK
345
DELISTED
Splunk Inc
SPLK
| – | – |
-1,247
| Closed | -$180K |
|
|
COUP
346
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-964
| Closed | -$253K |
|
|
ZEN
347
DELISTED
ZENDESK INC
ZEN
| – | – |
-20,218
| Closed | -$2.92M |
|
|
TWTR
348
DELISTED
Twitter, Inc.
TWTR
| – | – |
-12,394
| Closed | -$853K |
|
|
KSU
349
DELISTED
Kansas City Southern
KSU
| – | – |
-42,000
| Closed | -$11.9M |
|
|
PFPT
350
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-173,402
| Closed | -$30.1M |
|