MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
-8.86%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$6.32B
AUM Growth
-$61.2M
(-0.96%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
10.72%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
766
New
107
Increased
125
Reduced
90
Closed
399
Top Buys
| 1 |
Visa
V
|
$277M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$194M |
| 3 |
Meta Platforms (Facebook)
META
|
$159M |
| 4 |
Apple
AAPL
|
$101M |
| 5 |
JPMorgan Chase
JPM
|
$82.3M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$83.7M |
| 2 |
Netflix
NFLX
|
$78.1M |
| 3 |
Exxon Mobil
XOM
|
$74.8M |
| 4 |
General Motors
GM
|
$62.3M |
| 5 |
ANDV
Andeavor
ANDV
|
$53.8M |
Sector Composition
| 1 | Financials | 39.29% |
| 2 | Communication Services | 15.04% |
| 3 | Technology | 14.02% |
| 4 | Healthcare | 8.55% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGTY
351
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $236K | ﹤0.01% |
22,600
| – | – |
|
352
Harley-Davidson
HOG
$3.67B
| $223K | ﹤0.01% |
6,549
+3,985
| +155% | +$136K |
|
353
Century Communities
CCS
$2.07B
| $221K | ﹤0.01% |
12,800
-27,300
| -68% | -$471K |
|
354
Carriage Services
CSV
$671M
| $206K | ﹤0.01% |
13,300
| – | – |
|
355
Worthington Enterprises
WOR
$3.24B
| $171K | ﹤0.01% |
7,948
-39,414
| -83% | -$848K |
|
356
Target
TGT
$42.3B
| $165K | ﹤0.01% |
2,500
-271,769
| -99% | -$17.9M |
|
357
MasterCraft Boat Holdings
MCFT
$376M
| $155K | ﹤0.01% |
8,300
-19,400
| -70% | -$362K |
|
358
Aptiv
APTV
$17.5B
| $154K | ﹤0.01% |
2,500
-4,677
| -65% | -$288K |
|
|
MNDT
359
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $151K | ﹤0.01% |
9,321
-73,549
| -89% | -$1.19M |
|
|
PGTI
360
DELISTED
PGT, Inc.
PGTI
| $110K | ﹤0.01% |
6,950
-153,800
| -96% | -$2.43M |
|
361
TriCo Bancshares
TCBK
$1.47B
| $88K | ﹤0.01% |
+2,600
| New | +$88K |
|
362
BOK Financial
BOKF
$7.18B
| $79K | ﹤0.01% |
+1,079
| New | +$79K |
|
363
Synchrony
SYF
$28.1B
| $73K | ﹤0.01% |
3,100
-15,373
| -83% | -$362K |
|
364
Resideo Technologies
REZI
$5.32B
| $68K | ﹤0.01% |
+3,333
| New | +$68K |
|
365
TD Synnex
SNX
$12.3B
| $1K | ﹤0.01% |
+36
| New | +$1K |
|
|
MTSC
366
DELISTED
MTS Systems Corp
MTSC
| – | – |
-10,700
| Closed | -$586K |
|
|
TSS
367
DELISTED
Total System Services, Inc.
TSS
| – | – |
-150,550
| Closed | -$14.9M |
|
|
NAVG
368
DELISTED
Navigators Group Inc
NAVG
| – | – |
-15,000
| Closed | -$1.04M |
|
369
Commault Systems
CVLT
$7.96B
| – | – |
-390,000
| Closed | -$27.3M |
|
370
Boston Scientific
BSX
$159B
| – | – |
-37,490
| Closed | -$1.44M |
|
371
Globus Medical
GMED
$8.18B
| – | – |
-72,000
| Closed | -$4.09M |
|
372
Global Payments
GPN
$21.3B
| – | – |
-4,288
| Closed | -$546K |
|
373
GoPro
GPRO
$236M
| – | – |
-43,287
| Closed | -$312K |
|
374
Garmin
GRMN
$45.7B
| – | – |
-3,276
| Closed | -$229K |
|
375
Goldman Sachs
GS
$223B
| – | – |
-8,957
| Closed | -$2.01M |
|