MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
+6.63%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$4.9B
AUM Growth
+$445M
(+10%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
610
New
431
Increased
55
Reduced
98
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$147M |
| 2 |
Bristol-Myers Squibb
BMY
|
$135M |
| 3 |
Meta Platforms (Facebook)
META
|
$126M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$123M |
| 5 |
WP
Worldpay, Inc.
WP
|
$49.1M |
Top Sells
| 1 |
Chevron
CVX
|
$117M |
| 2 |
TWX
Time Warner Inc
TWX
|
$104M |
| 3 |
Microsoft
MSFT
|
$97.7M |
| 4 |
Bank of America
BAC
|
$89.6M |
| 5 |
Merck
MRK
|
$77.4M |
Sector Composition
| 1 | Financials | 41.43% |
| 2 | Technology | 13.23% |
| 3 | Healthcare | 8.68% |
| 4 | Communication Services | 8.07% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Xcel Energy
XEL
$43B
| $26K | ﹤0.01% |
+570
| New | +$26K |
|
352
Hilton Worldwide
HLT
$64B
| $25K | ﹤0.01% |
+313
| New | +$25K |
|
353
Hewlett Packard
HPE
$31B
| $25K | ﹤0.01% |
+1,710
| New | +$25K |
|
354
O'Reilly Automotive
ORLY
$89B
| $25K | ﹤0.01% |
1,380
-93,120
| -99% | -$1.69M |
|
355
PG&E
PCG
$33.2B
| $25K | ﹤0.01% |
+578
| New | +$25K |
|
356
Trane Technologies
TT
$92.1B
| $25K | ﹤0.01% |
278
-369,722
| -100% | -$33.2M |
|
357
Zimmer Biomet
ZBH
$20.9B
| $25K | ﹤0.01% |
+235
| New | +$25K |
|
358
International Paper
IP
$25.7B
| $24K | ﹤0.01% |
+490
| New | +$24K |
|
359
Microchip Technology
MCHP
$35.6B
| $24K | ﹤0.01% |
+526
| New | +$24K |
|
360
NetApp
NTAP
$23.7B
| $24K | ﹤0.01% |
+300
| New | +$24K |
|
361
Northern Trust
NTRS
$24.3B
| $24K | ﹤0.01% |
237
-127,763
| -100% | -$12.9M |
|
362
Paychex
PAYX
$48.7B
| $24K | ﹤0.01% |
+358
| New | +$24K |
|
363
PACCAR
PCAR
$52B
| $24K | ﹤0.01% |
+591
| New | +$24K |
|
|
TFCF
364
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $24K | ﹤0.01% |
+492
| New | +$24K |
|
365
Dollar Tree
DLTR
$20.6B
| $23K | ﹤0.01% |
+266
| New | +$23K |
|
366
Edison International
EIX
$21B
| $23K | ﹤0.01% |
+365
| New | +$23K |
|
367
Newmont
NEM
$83.7B
| $23K | ﹤0.01% |
598
-574,502
| -100% | -$22.1M |
|
368
Parker-Hannifin
PH
$96.1B
| $23K | ﹤0.01% |
149
-21,851
| -99% | -$3.37M |
|
369
Rockwell Automation
ROK
$38.2B
| $23K | ﹤0.01% |
+141
| New | +$23K |
|
370
Stanley Black & Decker
SWK
$12.1B
| $23K | ﹤0.01% |
+173
| New | +$23K |
|
371
Tyson Foods
TSN
$20B
| $23K | ﹤0.01% |
+333
| New | +$23K |
|
372
Ventas
VTR
$30.9B
| $23K | ﹤0.01% |
+399
| New | +$23K |
|
373
WEC Energy
WEC
$34.7B
| $23K | ﹤0.01% |
+353
| New | +$23K |
|
|
CXO
374
DELISTED
CONCHO RESOURCES INC.
CXO
| $23K | ﹤0.01% |
+167
| New | +$23K |
|
375
Agilent Technologies
A
$36.5B
| $22K | ﹤0.01% |
+358
| New | +$22K |
|